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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 | 590 906.00 | 450 558.00 | 140 348.00 | 590 906.00 |
AT Other tangible assets | 32 117.00 | 29 187.00 | 2 929.00 | 32 117.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 623 422.00 | 479 745.00 | 143 677.00 | 623 422.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 413 202.00 | 59 859.00 | 353 343.00 | 413 202.00 |
BZ Other receivables | 518 122.00 | 77 868.00 | 440 254.00 | 518 122.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 10 799.00 | | 10 799.00 | 10 799.00 |
CJ TOTAL (II) | 942 316.00 | 137 727.00 | 804 589.00 | 942 316.00 |
CO Grand total (0 to V) | 1 565 738.00 | 617 472.00 | 948 266.00 | 1 565 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 384.00 | 30 034.00 | | 46 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 205.00 | 16 350.00 | | 44 205.00 |
DL TOTAL (I) | 134 589.00 | 90 384.00 | | 134 589.00 |
DU Loans and Debts from Credit Institutions (3) | 71 085.00 | 74 523.00 | | 71 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 634.00 | 23 813.00 | | 26 634.00 |
DX Trade payables and related accounts | 416 919.00 | 318 805.00 | | 416 919.00 |
DY Tax and social security liabilities | 298 350.00 | 254 107.00 | | 298 350.00 |
EA Other liabilities | 689.00 | 480.00 | | 689.00 |
EC TOTAL (IV) | 813 677.00 | 671 728.00 | | 813 677.00 |
EE Grand total (I to V) | 948 266.00 | 762 112.00 | | 948 266.00 |
EG Accrued income and payables due within one year | 809 783.00 | 624 447.00 | | 809 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 746.00 | 6 953.00 | | 23 746.00 |
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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 | 549 326.00 | | 74 096.00 | 549 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 623 422.00 | |
IO DECREASES Total including other intangible assets | | | 590 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 687.00 | | 71 219.00 | 519 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 619.00 | | 2 497.00 | 29 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 380.00 | 20.00 |
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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 | 411 832.00 | 67 914.00 | | 411 832.00 |
PE DEPRECIATION Total including other intangible assets | 384 072.00 | 66 486.00 | | 384 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 759.00 | 1 428.00 | | 27 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 859.00 | | | 59 859.00 |
6X Other provisions for depreciation | 77 868.00 | | | 77 868.00 |
7B Total provisions for depreciation | 137 727.00 | | | 137 727.00 |
7C Grand total | 137 727.00 | | | 137 727.00 |
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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 | 416 919.00 | 416 919.00 | | 416 919.00 |
8C Staff and Related Accounts | 29 349.00 | 29 349.00 | | 29 349.00 |
8D Social Security and Other Social Organizations | 25 708.00 | 25 708.00 | | 25 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 413 202.00 | 413 202.00 | | 413 202.00 |
VB VAT | 94 319.00 | 94 319.00 | | 94 319.00 |
VC Group and associates | 234 039.00 | 234 039.00 | | 234 039.00 |
VG Loans with a maturity of up to one year at origin | 71 085.00 | 67 191.00 | 3 894.00 | 71 085.00 |
VI Group and Associates | 26 634.00 | 26 634.00 | | 26 634.00 |
VK Loans repaid during the year | 20 208.00 | | | 20 208.00 |
VM Income taxes | 144 780.00 | 144 780.00 | | 144 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 984.00 | 44 984.00 | | 44 984.00 |
VS Prepaid expenses | 10 799.00 | 10 799.00 | | 10 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 523.00 | 942 123.00 | 400.00 | 942 523.00 |
VW VAT | 240 062.00 | 240 062.00 | | 240 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 677.00 | 809 783.00 | 3 894.00 | 813 677.00 |
