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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 | 51 570.00 | 51 487.00 | 83.00 | 51 570.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 2 459.00 | 5 399.00 | 7 858.00 |
AT Other tangible assets | 299 222.00 | 131 522.00 | 167 700.00 | 299 222.00 |
BH Other financial assets | 31 722.00 | | 31 722.00 | 31 722.00 |
BJ TOTAL (I) | 390 372.00 | 185 468.00 | 204 904.00 | 390 372.00 |
BX Customers and related accounts | 502 261.00 | 16 989.00 | 485 272.00 | 502 261.00 |
BZ Other receivables | 163 856.00 | | 163 856.00 | 163 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 560 726.00 | | 560 726.00 | 560 726.00 |
CH Prepaid expenses | 69 162.00 | | 69 162.00 | 69 162.00 |
CJ TOTAL (II) | 1 296 006.00 | 16 989.00 | 1 279 017.00 | 1 296 006.00 |
CO Grand total (0 to V) | 1 686 377.00 | 202 457.00 | 1 483 920.00 | 1 686 377.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 703.00 | 58 930.00 | | 63 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 159.00 | 294 772.00 | | 339 159.00 |
DL TOTAL (I) | 457 862.00 | 408 703.00 | | 457 862.00 |
DP Provisions for Risks | 33 050.00 | 13 050.00 | | 33 050.00 |
DR TOTAL (IV) | 33 050.00 | 13 050.00 | | 33 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 941.00 | 374 912.00 | | 438 941.00 |
DX Trade payables and related accounts | 465 677.00 | 358 966.00 | | 465 677.00 |
DY Tax and social security liabilities | 76 761.00 | 67 938.00 | | 76 761.00 |
EA Other liabilities | 11 630.00 | 8 898.00 | | 11 630.00 |
EC TOTAL (IV) | 993 009.00 | 810 713.00 | | 993 009.00 |
EE Grand total (I to V) | 1 483 920.00 | 1 232 465.00 | | 1 483 920.00 |
EG Accrued income and payables due within one year | 993 009.00 | 810 713.00 | | 993 009.00 |
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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 | 298 300.00 | 472.00 | 69 272.00 | 298 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 395.00 | |
I4 DECREASES Grand Total | | | 368 044.00 | |
IO DECREASES Total including other intangible assets | | | 51 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 570.00 | | | 51 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 981.00 | | 69 099.00 | 237 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | 472.00 | 173.00 | 8 750.00 |
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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 | 145 345.00 | 40 123.00 | | 145 345.00 |
PE DEPRECIATION Total including other intangible assets | 51 376.00 | 111.00 | | 51 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 969.00 | 40 012.00 | | 93 969.00 |
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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 | 13 050.00 | 20 000.00 | | 13 050.00 |
6T Receivables | 35 761.00 | 16 989.00 | 35 760.00 | 35 761.00 |
7B Total provisions for depreciation | 35 761.00 | 16 989.00 | 35 760.00 | 35 761.00 |
7C Grand total | 48 811.00 | 36 989.00 | 35 760.00 | 48 811.00 |
UE of which provisions and reversals: - Operating | | 16 989.00 | 35 760.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 465 677.00 | 465 677.00 | | 465 677.00 |
8C Staff and Related Accounts | 16 291.00 | 16 291.00 | | 16 291.00 |
8D Social Security and Other Social Organizations | 31 577.00 | 31 577.00 | | 31 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 630.00 | 11 630.00 | | 11 630.00 |
UT Other financial assets | 31 722.00 | | 31 722.00 | 31 722.00 |
UX Other trade receivables | 481 874.00 | 481 874.00 | | 481 874.00 |
VA Doubtful or disputed receivables | 20 387.00 | 20 387.00 | | 20 387.00 |
VB VAT | 34 334.00 | 34 334.00 | | 34 334.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 438 941.00 | 438 941.00 | | 438 941.00 |
VP Miscellaneous | 13 483.00 | 13 483.00 | | 13 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 012.00 | 116 012.00 | | 116 012.00 |
VS Prepaid expenses | 69 162.00 | 69 162.00 | | 69 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 002.00 | 735 280.00 | 31 722.00 | 767 002.00 |
VW VAT | 25 541.00 | 25 541.00 | | 25 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 009.00 | 993 009.00 | | 993 009.00 |
