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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AJ Other Intangible Assets | 65 573.00 | 30 625.00 | 34 948.00 | 65 573.00 |
AP Buildings | 20 010.00 | 9 751.00 | 10 259.00 | 20 010.00 |
AR Technical installations, industrial equipment and tools | 40 303.00 | 36 345.00 | 3 958.00 | 40 303.00 |
AT Other tangible assets | 195 843.00 | 184 209.00 | 11 634.00 | 195 843.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 323 973.00 | 262 356.00 | 61 617.00 | 323 973.00 |
BL Raw materials, supplies | 24 591.00 | | 24 591.00 | 24 591.00 |
BX Customers and related accounts | 346 719.00 | | 346 719.00 | 346 719.00 |
BZ Other receivables | 17 015.00 | | 17 015.00 | 17 015.00 |
CF Cash and cash equivalents | 616 601.00 | | 616 601.00 | 616 601.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 1 014 085.00 | | 1 014 085.00 | 1 014 085.00 |
CO Grand total (0 to V) | 1 338 058.00 | 262 356.00 | 1 075 703.00 | 1 338 058.00 |
CP Shares due in less than one year | 818.00 | | | 818.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 273 667.00 | 273 667.00 | | 273 667.00 |
DH Retained earnings | 390 653.00 | 414 702.00 | | 390 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 870.00 | -4 049.00 | | -54 870.00 |
DL TOTAL (I) | 829 450.00 | 904 320.00 | | 829 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 4 518.00 | | 284.00 |
DX Trade payables and related accounts | 79 356.00 | 146 339.00 | | 79 356.00 |
DY Tax and social security liabilities | 166 330.00 | 183 662.00 | | 166 330.00 |
EA Other liabilities | 283.00 | 1 202.00 | | 283.00 |
EC TOTAL (IV) | 246 253.00 | 335 722.00 | | 246 253.00 |
EE Grand total (I to V) | 1 075 703.00 | 1 240 042.00 | | 1 075 703.00 |
EG Accrued income and payables due within one year | 246 253.00 | 335 722.00 | | 246 253.00 |
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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 | 322 919.00 | | 5 722.00 | 322 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818.00 | |
I4 DECREASES Grand Total | | 4 668.00 | 323 973.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 66 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 868.00 | 256 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 799.00 | | | 68 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 520.00 | | 5 504.00 | 253 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 218.00 | 600.00 |
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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 | 254 434.00 | 12 590.00 | 4 668.00 | 254 434.00 |
PE DEPRECIATION Total including other intangible assets | 29 480.00 | 4 372.00 | 1 800.00 | 29 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 954.00 | 8 218.00 | 2 868.00 | 224 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 594.00 | | 14 594.00 | 14 594.00 |
7B Total provisions for depreciation | 14 594.00 | | 14 594.00 | 14 594.00 |
7C Grand total | 14 594.00 | | 14 594.00 | 14 594.00 |
UE of which provisions and reversals: - Operating | | | 14 594.00 | |
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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 | 79 356.00 | 79 356.00 | | 79 356.00 |
8C Staff and Related Accounts | 34 489.00 | 34 489.00 | | 34 489.00 |
8D Social Security and Other Social Organizations | 58 024.00 | 58 024.00 | | 58 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 346 719.00 | 346 719.00 | | 346 719.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VJ Loans taken out during the year | 218.00 | | | 218.00 |
VK Loans repaid during the year | 218.00 | | | 218.00 |
VM Income taxes | 14 025.00 | 14 025.00 | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 9 160.00 | 9 160.00 | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 712.00 | 373 712.00 | | 373 712.00 |
VW VAT | 71 025.00 | 71 025.00 | | 71 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 253.00 | 246 253.00 | | 246 253.00 |
