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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 | 245 472.00 | 234 395.00 | 11 077.00 | 245 472.00 |
AR Technical installations, industrial equipment and tools | 23 143.00 | 12 432.00 | 10 710.00 | 23 143.00 |
AT Other tangible assets | 194 846.00 | 132 225.00 | 62 621.00 | 194 846.00 |
BH Other financial assets | 29 911.00 | | 29 911.00 | 29 911.00 |
BJ TOTAL (I) | 622 518.00 | 503 324.00 | 119 194.00 | 622 518.00 |
BX Customers and related accounts | 865 319.00 | 12 750.00 | 852 569.00 | 865 319.00 |
BZ Other receivables | 440 405.00 | | 440 405.00 | 440 405.00 |
CF Cash and cash equivalents | 95 696.00 | | 95 696.00 | 95 696.00 |
CH Prepaid expenses | 66 550.00 | | 66 550.00 | 66 550.00 |
CJ TOTAL (II) | 1 467 971.00 | 12 750.00 | 1 455 221.00 | 1 467 971.00 |
CO Grand total (0 to V) | 2 090 488.00 | 516 074.00 | 1 574 414.00 | 2 090 488.00 |
CP Shares due in less than one year | 29 911.00 | | | 29 911.00 |
CU Other investments | 129 147.00 | 124 272.00 | 4 875.00 | 129 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 392 871.00 | 221 595.00 | | 392 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 023.00 | 171 277.00 | | -630 023.00 |
DL TOTAL (I) | -196 452.00 | 433 571.00 | | -196 452.00 |
DP Provisions for Risks | 19 206.00 | | | 19 206.00 |
DQ Provisions for Expenses | 28 219.00 | 28 756.00 | | 28 219.00 |
DR TOTAL (IV) | 47 425.00 | 28 756.00 | | 47 425.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 436.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 000.00 | | |
DX Trade payables and related accounts | 1 278 036.00 | 760 180.00 | | 1 278 036.00 |
DY Tax and social security liabilities | 342 033.00 | 444 773.00 | | 342 033.00 |
EA Other liabilities | 100 542.00 | | | 100 542.00 |
EB Prepaid income (2) | 2 457.00 | 2 039.00 | | 2 457.00 |
EC TOTAL (IV) | 1 723 441.00 | 1 220 429.00 | | 1 723 441.00 |
EE Grand total (I to V) | 1 574 414.00 | 1 682 756.00 | | 1 574 414.00 |
EG Accrued income and payables due within one year | 1 723 441.00 | 1 197 812.00 | | 1 723 441.00 |
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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 | 604 993.00 | | 17 525.00 | 604 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 058.00 | |
I4 DECREASES Grand Total | | | 622 518.00 | |
IO DECREASES Total including other intangible assets | | | 245 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 472.00 | | | 245 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 385.00 | | 11 603.00 | 206 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 136.00 | | 5 922.00 | 153 136.00 |
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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 | 346 156.00 | 59 479.00 | 26 583.00 | 346 156.00 |
PE DEPRECIATION Total including other intangible assets | 227 533.00 | 6 862.00 | | 227 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 622.00 | 52 618.00 | 26 583.00 | 118 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 756.00 | 19 206.00 | 537.00 | 28 756.00 |
6T Receivables | | 12 750.00 | | |
7B Total provisions for depreciation | 124 272.00 | 12 750.00 | | 124 272.00 |
7C Grand total | 153 028.00 | 31 956.00 | 537.00 | 153 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 750.00 | 537.00 | |
UJ - Exceptional | | 19 206.00 | | |
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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 | 1 278 036.00 | 1 278 036.00 | | 1 278 036.00 |
8C Staff and Related Accounts | 107 771.00 | 107 771.00 | | 107 771.00 |
8D Social Security and Other Social Organizations | 81 897.00 | 81 897.00 | | 81 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 542.00 | 100 542.00 | | 100 542.00 |
8L Deferred income | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 29 911.00 | | 29 911.00 | 29 911.00 |
UX Other trade receivables | 734 699.00 | 734 699.00 | | 734 699.00 |
VA Doubtful or disputed receivables | 130 620.00 | 130 620.00 | | 130 620.00 |
VB VAT | 144 679.00 | 144 679.00 | | 144 679.00 |
VC Group and associates | 173 067.00 | 173 067.00 | | 173 067.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 40 383.00 | 40 383.00 | | 40 383.00 |
VN Other taxes, similar payments | 5 919.00 | 5 919.00 | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 680.00 | 15 680.00 | | 15 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 357.00 | 76 357.00 | | 76 357.00 |
VS Prepaid expenses | 66 550.00 | 66 550.00 | | 66 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 185.00 | 1 372 274.00 | 29 911.00 | 1 402 185.00 |
VW VAT | 136 685.00 | 136 685.00 | | 136 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 441.00 | 1 723 441.00 | | 1 723 441.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
