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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 394.00 | 70 394.00 | | 70 394.00 |
AR Technical installations, industrial equipment and tools | 31 485.00 | 30 552.00 | 933.00 | 31 485.00 |
AT Other tangible assets | 264 850.00 | 229 388.00 | 35 461.00 | 264 850.00 |
BH Other financial assets | 19 259.00 | | 19 259.00 | 19 259.00 |
BJ TOTAL (I) | 385 988.00 | 330 335.00 | 55 653.00 | 385 988.00 |
BT Goods | 367 113.00 | | 367 113.00 | 367 113.00 |
BX Customers and related accounts | 535 783.00 | 9 406.00 | 526 376.00 | 535 783.00 |
BZ Other receivables | 496 558.00 | | 496 558.00 | 496 558.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 345 219.00 | | 345 219.00 | 345 219.00 |
CH Prepaid expenses | 33 201.00 | | 33 201.00 | 33 201.00 |
CJ TOTAL (II) | 2 062 874.00 | 9 406.00 | 2 053 468.00 | 2 062 874.00 |
CO Grand total (0 to V) | 2 448 861.00 | 339 741.00 | 2 109 121.00 | 2 448 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 089 220.00 | 1 028 360.00 | | 1 089 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 618.00 | 60 861.00 | | 24 618.00 |
DL TOTAL (I) | 1 219 438.00 | 1 194 820.00 | | 1 219 438.00 |
DP Provisions for Risks | 18 622.00 | | | 18 622.00 |
DR TOTAL (IV) | 18 622.00 | | | 18 622.00 |
DU Loans and Debts from Credit Institutions (3) | 5 640.00 | 4 570.00 | | 5 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 687 050.00 | 821 112.00 | | 687 050.00 |
DY Tax and social security liabilities | 55 403.00 | 96 333.00 | | 55 403.00 |
EA Other liabilities | 122 822.00 | 56 261.00 | | 122 822.00 |
EC TOTAL (IV) | 871 060.00 | 978 421.00 | | 871 060.00 |
EE Grand total (I to V) | 2 109 121.00 | 2 173 242.00 | | 2 109 121.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 385 988.00 | | | 385 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 259.00 | |
I4 DECREASES Grand Total | | | 385 988.00 | |
IO DECREASES Total including other intangible assets | | | 70 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 394.00 | | | 70 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 335.00 | | | 296 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 259.00 | | | 19 259.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 575.00 | 8 759.00 | | 321 575.00 |
PE DEPRECIATION Total including other intangible assets | 70 322.00 | 72.00 | | 70 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 253.00 | 8 687.00 | | 251 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 622.00 | | |
6T Receivables | 19 209.00 | | 9 803.00 | 19 209.00 |
7B Total provisions for depreciation | 19 209.00 | | 9 803.00 | 19 209.00 |
7C Grand total | 19 209.00 | 18 622.00 | 9 803.00 | 19 209.00 |
UE of which provisions and reversals: - Operating | | | 9 803.00 | |
UJ - Exceptional | | 18 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 687 050.00 | 687 050.00 | | 687 050.00 |
8C Staff and Related Accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
8D Social Security and Other Social Organizations | 10 641.00 | 10 641.00 | | 10 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 822.00 | 122 822.00 | | 122 822.00 |
UT Other financial assets | 19 259.00 | | 19 259.00 | 19 259.00 |
UX Other trade receivables | 525 824.00 | 525 824.00 | | 525 824.00 |
VA Doubtful or disputed receivables | 9 959.00 | 9 959.00 | | 9 959.00 |
VB VAT | 29 112.00 | 29 112.00 | | 29 112.00 |
VC Group and associates | 345 805.00 | 345 805.00 | | 345 805.00 |
VG Loans with a maturity of up to one year at origin | 5 640.00 | 5 640.00 | | 5 640.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 25 321.00 | 25 321.00 | | 25 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 320.00 | 96 320.00 | | 96 320.00 |
VS Prepaid expenses | 33 201.00 | 33 201.00 | | 33 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 800.00 | 1 065 541.00 | 19 259.00 | 1 084 800.00 |
VW VAT | 31 636.00 | 31 636.00 | | 31 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 060.00 | 871 060.00 | | 871 060.00 |
