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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 41 288.00 | 22 398.00 | 18 890.00 | 41 288.00 |
AT Other tangible assets | 23 257.00 | 13 171.00 | 10 086.00 | 23 257.00 |
BD Other fixed assets | 10 121.00 | | 10 121.00 | 10 121.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 79 790.00 | 40 469.00 | 39 321.00 | 79 790.00 |
BT Goods | 291 144.00 | | 291 144.00 | 291 144.00 |
BX Customers and related accounts | 302 927.00 | 3 395.00 | 299 532.00 | 302 927.00 |
BZ Other receivables | 19 601.00 | | 19 601.00 | 19 601.00 |
CF Cash and cash equivalents | 349 531.00 | | 349 531.00 | 349 531.00 |
CH Prepaid expenses | 49 447.00 | | 49 447.00 | 49 447.00 |
CJ TOTAL (II) | 1 012 649.00 | 3 395.00 | 1 009 254.00 | 1 012 649.00 |
CO Grand total (0 to V) | 1 092 439.00 | 43 864.00 | 1 048 576.00 | 1 092 439.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
CR Shares due in more than one year | 19 882.00 | | | 19 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 378 280.00 | 190 184.00 | | 378 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 062.00 | 188 097.00 | | 274 062.00 |
DL TOTAL (I) | 656 743.00 | 382 680.00 | | 656 743.00 |
DP Provisions for Risks | 11 048.00 | 11 048.00 | | 11 048.00 |
DR TOTAL (IV) | 11 048.00 | 11 048.00 | | 11 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | 9 490.00 | | 1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 325.00 | 26 505.00 | | 36 325.00 |
DX Trade payables and related accounts | 145 549.00 | 115 612.00 | | 145 549.00 |
DY Tax and social security liabilities | 56 300.00 | 26 214.00 | | 56 300.00 |
EA Other liabilities | 141 421.00 | 30 862.00 | | 141 421.00 |
EB Prepaid income (2) | | 12 150.00 | | |
EC TOTAL (IV) | 380 785.00 | 220 833.00 | | 380 785.00 |
EE Grand total (I to V) | 1 048 576.00 | 614 561.00 | | 1 048 576.00 |
EG Accrued income and payables due within one year | 380 785.00 | 219 643.00 | | 380 785.00 |
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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 | 69 005.00 | | 12 832.00 | 69 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 345.00 | |
I4 DECREASES Grand Total | | 2 046.00 | 79 790.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 046.00 | 64 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 807.00 | | 12 785.00 | 53 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 298.00 | | 47.00 | 10 298.00 |
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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 | 31 008.00 | 10 541.00 | 1 080.00 | 31 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 108.00 | 10 541.00 | 1 080.00 | 26 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 048.00 | | | 11 048.00 |
6T Receivables | | 3 395.00 | | |
7B Total provisions for depreciation | | 3 395.00 | | |
7C Grand total | 11 048.00 | 3 395.00 | | 11 048.00 |
UE of which provisions and reversals: - Operating | | 3 395.00 | | |
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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 | 145 549.00 | 145 549.00 | | 145 549.00 |
8C Staff and Related Accounts | 12 336.00 | 12 336.00 | | 12 336.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 421.00 | 141 421.00 | | 141 421.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 283 045.00 | 283 045.00 | | 283 045.00 |
VA Doubtful or disputed receivables | 19 882.00 | | 19 882.00 | 19 882.00 |
VB VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VH Loans with a maturity of more than one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 36 325.00 | 36 325.00 | | 36 325.00 |
VK Loans repaid during the year | 8 300.00 | | | 8 300.00 |
VM Income taxes | 6 024.00 | 6 024.00 | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 49 447.00 | 49 447.00 | | 49 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 197.00 | 352 315.00 | 19 882.00 | 372 197.00 |
VW VAT | 25 606.00 | 25 606.00 | | 25 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 785.00 | 380 785.00 | | 380 785.00 |
