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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AJ Other Intangible Assets | 333 261.00 | 211 770.00 | 121 491.00 | 333 261.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | 50 129.00 | | 50 129.00 | 50 129.00 |
AR Technical installations, industrial equipment and tools | 37 262.00 | 37 262.00 | | 37 262.00 |
AT Other tangible assets | 166 398.00 | 52 178.00 | 114 221.00 | 166 398.00 |
BJ TOTAL (I) | 588 593.00 | 302 644.00 | 285 949.00 | 588 593.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 901 135.00 | 222 135.00 | 678 999.00 | 901 135.00 |
BZ Other receivables | 45 187.00 | | 45 187.00 | 45 187.00 |
CF Cash and cash equivalents | 890 782.00 | | 890 782.00 | 890 782.00 |
CH Prepaid expenses | 55 409.00 | | 55 409.00 | 55 409.00 |
CJ TOTAL (II) | 1 893 399.00 | 222 135.00 | 1 671 263.00 | 1 893 399.00 |
CO Grand total (0 to V) | 2 481 992.00 | 524 779.00 | 1 957 212.00 | 2 481 992.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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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 |
DG Other reserves | 59 033.00 | 59 033.00 | | 59 033.00 |
DH Retained earnings | 20 997.00 | 10 241.00 | | 20 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 981.00 | 870 756.00 | | 899 981.00 |
DL TOTAL (I) | 1 020 711.00 | 980 730.00 | | 1 020 711.00 |
DU Loans and Debts from Credit Institutions (3) | 170 649.00 | 124 331.00 | | 170 649.00 |
DX Trade payables and related accounts | 247 032.00 | 349 354.00 | | 247 032.00 |
DY Tax and social security liabilities | 243 360.00 | 432 792.00 | | 243 360.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EB Prepaid income (2) | 274 746.00 | 221 732.00 | | 274 746.00 |
EC TOTAL (IV) | 936 501.00 | 1 128 208.00 | | 936 501.00 |
EE Grand total (I to V) | 1 957 212.00 | 2 108 938.00 | | 1 957 212.00 |
EG Accrued income and payables due within one year | 835 191.00 | 1 049 454.00 | | 835 191.00 |
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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 | 474 813.00 | | 116 058.00 | 474 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 2 277.00 | 588 593.00 | |
IO DECREASES Total including other intangible assets | | | 334 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 277.00 | 253 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 695.00 | | | 334 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 011.00 | | 116 056.00 | 140 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 2.00 | 107.00 |
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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 | 259 273.00 | 45 648.00 | 2 277.00 | 259 273.00 |
PE DEPRECIATION Total including other intangible assets | 190 975.00 | 22 229.00 | | 190 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 298.00 | 23 419.00 | 2 277.00 | 68 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 222 135.00 | | |
7B Total provisions for depreciation | | 222 135.00 | | |
7C Grand total | | 222 135.00 | | |
UE of which provisions and reversals: - Operating | | 222 135.00 | | |
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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 | 247 032.00 | 247 032.00 | | 247 032.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
8E Income Taxes | 3 844.00 | 3 844.00 | | 3 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
8L Deferred income | 274 746.00 | 274 746.00 | | 274 746.00 |
UX Other trade receivables | 634 572.00 | 634 572.00 | | 634 572.00 |
VA Doubtful or disputed receivables | 266 562.00 | | 266 562.00 | 266 562.00 |
VB VAT | 42 394.00 | 42 394.00 | | 42 394.00 |
VH Loans with a maturity of more than one year at origin | 170 650.00 | 69 338.00 | 101 311.00 | 170 650.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 63 681.00 | | | 63 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
VS Prepaid expenses | 55 409.00 | 55 409.00 | | 55 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 732.00 | 735 170.00 | 266 562.00 | 1 001 732.00 |
VW VAT | 228 672.00 | 228 672.00 | | 228 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 502.00 | 835 191.00 | 101 311.00 | 936 502.00 |
