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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 | 191 668.00 | 67 734.00 | 123 933.00 | 191 668.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 779 109.00 | 518 338.00 | 260 770.00 | 779 109.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 993 178.00 | 587 137.00 | 406 040.00 | 993 178.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 1 663 614.00 | 164 965.00 | 1 498 650.00 | 1 663 614.00 |
BZ Other receivables | 49 079.00 | | 49 079.00 | 49 079.00 |
CF Cash and cash equivalents | 313 101.00 | | 313 101.00 | 313 101.00 |
CH Prepaid expenses | 39 418.00 | | 39 418.00 | 39 418.00 |
CJ TOTAL (II) | 2 065 398.00 | 164 965.00 | 1 900 433.00 | 2 065 398.00 |
CO Grand total (0 to V) | 3 058 577.00 | 752 103.00 | 2 306 474.00 | 3 058 577.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 620 087.00 | 385 418.00 | | 620 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 638.00 | 284 668.00 | | 303 638.00 |
DL TOTAL (I) | 1 473 725.00 | 1 220 087.00 | | 1 473 725.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 796.00 | 73 177.00 | | 17 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 441.00 | 56 122.00 | | 29 441.00 |
DX Trade payables and related accounts | 258 834.00 | 114 049.00 | | 258 834.00 |
DY Tax and social security liabilities | 504 150.00 | 399 650.00 | | 504 150.00 |
EA Other liabilities | 16 526.00 | 10 800.00 | | 16 526.00 |
EC TOTAL (IV) | 826 748.00 | 653 799.00 | | 826 748.00 |
EE Grand total (I to V) | 2 306 474.00 | 1 879 887.00 | | 2 306 474.00 |
EG Accrued income and payables due within one year | 826 748.00 | 635 866.00 | | 826 748.00 |
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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 | 1 022 662.00 | | 49 699.00 | 1 022 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 530.00 | 21 336.00 | |
I4 DECREASES Grand Total | | 79 183.00 | 993 179.00 | |
IO DECREASES Total including other intangible assets | | | 191 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 653.00 | 780 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 107.00 | | 17 562.00 | 174 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 588.00 | | 29 238.00 | 823 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 966.00 | | 2 900.00 | 24 966.00 |
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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 | 529 888.00 | 117 539.00 | 60 289.00 | 529 888.00 |
PE DEPRECIATION Total including other intangible assets | 42 511.00 | 25 223.00 | | 42 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 377.00 | 92 315.00 | 60 289.00 | 487 377.00 |
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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 | 258 834.00 | 258 834.00 | | 258 834.00 |
8C Staff and Related Accounts | 62 574.00 | 62 574.00 | | 62 574.00 |
8D Social Security and Other Social Organizations | 71 627.00 | 71 627.00 | | 71 627.00 |
8E Income Taxes | 27 029.00 | 27 029.00 | | 27 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 526.00 | 16 526.00 | | 16 526.00 |
UT Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
UX Other trade receivables | 1 375 807.00 | 1 375 807.00 | | 1 375 807.00 |
VA Doubtful or disputed receivables | 287 807.00 | 287 807.00 | | 287 807.00 |
VB VAT | 42 167.00 | 42 167.00 | | 42 167.00 |
VH Loans with a maturity of more than one year at origin | 17 796.00 | 17 796.00 | | 17 796.00 |
VI Group and Associates | 29 441.00 | 29 441.00 | | 29 441.00 |
VK Loans repaid during the year | 55 383.00 | | | 55 383.00 |
VN Other taxes, similar payments | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 964.00 | 10 964.00 | | 10 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
VS Prepaid expenses | 39 419.00 | 39 419.00 | | 39 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 349.00 | 1 752 113.00 | 7 236.00 | 1 759 349.00 |
VW VAT | 331 956.00 | 331 956.00 | | 331 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 748.00 | 826 748.00 | | 826 748.00 |
