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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 | 71 635.00 | 71 279.00 | 357.00 | 71 635.00 |
AH Goodwill | 8 575.00 | 1 715.00 | 6 860.00 | 8 575.00 |
AR Technical installations, industrial equipment and tools | 131 924.00 | 98 043.00 | 33 881.00 | 131 924.00 |
AT Other tangible assets | 70 940.00 | 54 550.00 | 16 390.00 | 70 940.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 283 379.00 | 225 586.00 | 57 793.00 | 283 379.00 |
BN Goods in progress | 48 676.00 | | 48 676.00 | 48 676.00 |
BX Customers and related accounts | 526 948.00 | 28 462.00 | 498 486.00 | 526 948.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 1 098 995.00 | | 1 098 995.00 | 1 098 995.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 1 689 671.00 | 28 462.00 | 1 661 209.00 | 1 689 671.00 |
CO Grand total (0 to V) | 1 973 050.00 | 254 048.00 | 1 719 001.00 | 1 973 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 876 434.00 | | | 876 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 179.00 | | | 100 179.00 |
DL TOTAL (I) | 1 086 613.00 | | | 1 086 613.00 |
DP Provisions for Risks | 168 485.00 | | | 168 485.00 |
DR TOTAL (IV) | 168 485.00 | | | 168 485.00 |
DU Loans and Debts from Credit Institutions (3) | 14 479.00 | | | 14 479.00 |
DX Trade payables and related accounts | 99 966.00 | | | 99 966.00 |
DY Tax and social security liabilities | 348 714.00 | 261 402.00 | | 348 714.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 463 904.00 | | | 463 904.00 |
EE Grand total (I to V) | 1 719 001.00 | | | 1 719 001.00 |
EG Accrued income and payables due within one year | 463 904.00 | | | 463 904.00 |
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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 | 272 291.00 | | 16 306.00 | 272 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 5 218.00 | 283 379.00 | |
IO DECREASES Total including other intangible assets | | | 80 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 218.00 | 202 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 976.00 | | 234.00 | 79 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 010.00 | | 16 071.00 | 192 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 211 316.00 | 19 488.00 | 5 218.00 | 211 316.00 |
PE DEPRECIATION Total including other intangible assets | 71 926.00 | 1 068.00 | | 71 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 390.00 | 18 420.00 | 5 218.00 | 139 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 127.00 | 33 658.00 | 3 300.00 | 138 127.00 |
6T Receivables | 6 683.00 | 22 608.00 | 829.00 | 6 683.00 |
7B Total provisions for depreciation | 6 683.00 | 22 608.00 | 829.00 | 6 683.00 |
7C Grand total | 144 810.00 | 56 266.00 | 4 129.00 | 144 810.00 |
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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 | 99 966.00 | 99 966.00 | | 99 966.00 |
8C Staff and Related Accounts | 104 763.00 | 104 763.00 | | 104 763.00 |
8D Social Security and Other Social Organizations | 83 342.00 | 83 342.00 | | 83 342.00 |
8E Income Taxes | 36 708.00 | 36 708.00 | | 36 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 492 793.00 | 492 793.00 | | 492 793.00 |
VA Doubtful or disputed receivables | 34 156.00 | | 34 156.00 | 34 156.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VH Loans with a maturity of more than one year at origin | 14 479.00 | 14 479.00 | | 14 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
VS Prepaid expenses | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 305.00 | 507 844.00 | 34 461.00 | 542 305.00 |
VW VAT | 118 760.00 | 118 760.00 | | 118 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 904.00 | 463 904.00 | | 463 904.00 |
