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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 24 714.00 | 24 714.00 | | 24 714.00 |
AT Other tangible assets | 131 234.00 | 92 693.00 | 38 540.00 | 131 234.00 |
BH Other financial assets | 9 718.00 | | 9 718.00 | 9 718.00 |
BJ TOTAL (I) | 166 251.00 | 117 993.00 | 48 258.00 | 166 251.00 |
BL Raw materials, supplies | 5 788.00 | | 5 788.00 | 5 788.00 |
BX Customers and related accounts | 1 162 977.00 | 29 655.00 | 1 133 322.00 | 1 162 977.00 |
BZ Other receivables | 114 880.00 | | 114 880.00 | 114 880.00 |
CF Cash and cash equivalents | 829 629.00 | | 829 629.00 | 829 629.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 2 117 656.00 | 29 655.00 | 2 088 001.00 | 2 117 656.00 |
CO Grand total (0 to V) | 2 283 907.00 | 147 648.00 | 2 136 259.00 | 2 283 907.00 |
CR Shares due in more than one year | 35 472.00 | | | 35 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 121 355.00 | 194 737.00 | | 121 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 239.00 | 166 618.00 | | 104 239.00 |
DL TOTAL (I) | 302 595.00 | 438 355.00 | | 302 595.00 |
DP Provisions for Risks | 391 754.00 | 288 427.00 | | 391 754.00 |
DR TOTAL (IV) | 391 754.00 | 288 427.00 | | 391 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 370.00 | 13 641.00 | | 55 370.00 |
DX Trade payables and related accounts | 294 404.00 | 213 291.00 | | 294 404.00 |
DY Tax and social security liabilities | 1 050 664.00 | 830 555.00 | | 1 050 664.00 |
EA Other liabilities | 41 472.00 | 44 156.00 | | 41 472.00 |
EC TOTAL (IV) | 1 441 910.00 | 1 101 643.00 | | 1 441 910.00 |
EE Grand total (I to V) | 2 136 259.00 | 1 828 425.00 | | 2 136 259.00 |
EG Accrued income and payables due within one year | 1 441 910.00 | 1 101 643.00 | | 1 441 910.00 |
EI Including equity loans | 55 370.00 | | | 55 370.00 |
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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 | 145 021.00 | | 21 229.00 | 145 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 718.00 | |
I4 DECREASES Grand Total | | | 166 251.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 851.00 | | 21 097.00 | 134 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 585.00 | | 132.00 | 9 585.00 |
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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 | 101 402.00 | 16 590.00 | | 101 402.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 817.00 | 16 590.00 | | 100 817.00 |
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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 | 288 427.00 | 145 485.00 | 42 158.00 | 288 427.00 |
7C Grand total | 288 427.00 | 145 485.00 | 42 158.00 | 288 427.00 |
UJ - Exceptional | | 145 485.00 | 42 158.00 | |
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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 | 294 404.00 | 294 404.00 | | 294 404.00 |
8D Social Security and Other Social Organizations | 1 050 664.00 | 1 050 664.00 | | 1 050 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 472.00 | 41 472.00 | | 41 472.00 |
UT Other financial assets | 9 718.00 | | 9 718.00 | 9 718.00 |
UX Other trade receivables | 1 162 977.00 | 1 127 505.00 | 35 472.00 | 1 162 977.00 |
VI Group and Associates | 55 370.00 | 55 370.00 | | 55 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 880.00 | 114 880.00 | | 114 880.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 957.00 | 1 246 768.00 | 45 189.00 | 1 291 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 910.00 | 1 441 910.00 | | 1 441 910.00 |
