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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 | 469 946.00 | 221 407.00 | 248 539.00 | 469 946.00 |
AP Buildings | 7 720.00 | 7 123.00 | 597.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 43 946.00 | 40 868.00 | 3 077.00 | 43 946.00 |
AT Other tangible assets | 370 944.00 | 273 351.00 | 97 593.00 | 370 944.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 10 311.00 | | 10 311.00 | 10 311.00 |
BJ TOTAL (I) | 979 112.00 | 617 188.00 | 361 924.00 | 979 112.00 |
BP Services in progress | 200 072.00 | | 200 072.00 | 200 072.00 |
BX Customers and related accounts | 1 252 585.00 | 66 644.00 | 1 185 942.00 | 1 252 585.00 |
BZ Other receivables | 177 263.00 | | 177 263.00 | 177 263.00 |
CF Cash and cash equivalents | 101 194.00 | | 101 194.00 | 101 194.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 1 742 241.00 | 66 644.00 | 1 675 597.00 | 1 742 241.00 |
CO Grand total (0 to V) | 2 721 353.00 | 683 832.00 | 2 037 521.00 | 2 721 353.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 75 813.00 | 74 439.00 | 1 374.00 | 75 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DD Legal reserve (1) | 14 206.00 | 9 767.00 | | 14 206.00 |
DG Other reserves | 78 711.00 | 85 285.00 | | 78 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 527.00 | 88 765.00 | | 51 527.00 |
DL TOTAL (I) | 396 943.00 | 436 316.00 | | 396 943.00 |
DU Loans and Debts from Credit Institutions (3) | 899 163.00 | 609 662.00 | | 899 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 23.00 | | 1 004.00 |
DX Trade payables and related accounts | 260 052.00 | 265 481.00 | | 260 052.00 |
DY Tax and social security liabilities | 409 690.00 | 384 719.00 | | 409 690.00 |
EA Other liabilities | 70 669.00 | 23 026.00 | | 70 669.00 |
EC TOTAL (IV) | 1 640 577.00 | 1 282 911.00 | | 1 640 577.00 |
EE Grand total (I to V) | 2 037 521.00 | 1 719 228.00 | | 2 037 521.00 |
EG Accrued income and payables due within one year | 1 538 287.00 | 1 222 440.00 | | 1 538 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 903.00 | 463 691.00 | | 735 903.00 |
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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 | 731 293.00 | | 261 711.00 | 731 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 813.00 | | | 75 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 744.00 | |
I4 DECREASES Grand Total | | 13 891.00 | 979 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 813.00 | |
IO DECREASES Total including other intangible assets | | | 469 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 891.00 | 422 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 744.00 | | 190 202.00 | 279 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 799.00 | | 70 703.00 | 365 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 938.00 | | 806.00 | 9 938.00 |
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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 | 508 354.00 | 122 725.00 | 13 891.00 | 508 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 960.00 | 8 479.00 | | 65 960.00 |
PE DEPRECIATION Total including other intangible assets | 158 197.00 | 63 209.00 | | 158 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 197.00 | 51 037.00 | 13 891.00 | 284 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 177.00 | 25 842.00 | 374.00 | 41 177.00 |
7B Total provisions for depreciation | 41 177.00 | 25 842.00 | 374.00 | 41 177.00 |
7C Grand total | 41 177.00 | 25 842.00 | 374.00 | 41 177.00 |
UE of which provisions and reversals: - Operating | | 25 842.00 | 374.00 | |
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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 | 260 052.00 | 260 052.00 | | 260 052.00 |
8C Staff and Related Accounts | 85 792.00 | 85 792.00 | | 85 792.00 |
8D Social Security and Other Social Organizations | 85 648.00 | 85 648.00 | | 85 648.00 |
8E Income Taxes | 7 799.00 | 7 799.00 | | 7 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 669.00 | 70 669.00 | | 70 669.00 |
UT Other financial assets | 10 311.00 | | 10 311.00 | 10 311.00 |
UX Other trade receivables | 1 120 330.00 | 1 120 330.00 | | 1 120 330.00 |
UY Staff and related accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
VA Doubtful or disputed receivables | 132 256.00 | 132 256.00 | | 132 256.00 |
VB VAT | 23 578.00 | 23 578.00 | | 23 578.00 |
VG Loans with a maturity of up to one year at origin | 737 635.00 | 737 635.00 | | 737 635.00 |
VH Loans with a maturity of more than one year at origin | 161 528.00 | 59 238.00 | 102 290.00 | 161 528.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VJ Loans taken out during the year | 76 676.00 | | | 76 676.00 |
VK Loans repaid during the year | 62 589.00 | | | 62 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 495.00 | 24 495.00 | | 24 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 392.00 | 151 392.00 | | 151 392.00 |
VS Prepaid expenses | 11 126.00 | 11 126.00 | | 11 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 286.00 | 1 440 975.00 | 10 311.00 | 1 451 286.00 |
VW VAT | 205 956.00 | 205 956.00 | | 205 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 577.00 | 1 538 287.00 | 102 290.00 | 1 640 577.00 |
