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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 | 9 446.00 | 9 446.00 | | 9 446.00 |
AR Technical installations, industrial equipment and tools | 187 101.00 | 137 620.00 | 49 480.00 | 187 101.00 |
AT Other tangible assets | 321 530.00 | 205 452.00 | 116 078.00 | 321 530.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 554 076.00 | 352 518.00 | 201 558.00 | 554 076.00 |
BL Raw materials, supplies | 34 156.00 | | 34 156.00 | 34 156.00 |
BX Customers and related accounts | 2 046 441.00 | 140 226.00 | 1 906 215.00 | 2 046 441.00 |
BZ Other receivables | 374 765.00 | | 374 765.00 | 374 765.00 |
CF Cash and cash equivalents | 277 288.00 | | 277 288.00 | 277 288.00 |
CH Prepaid expenses | 37 879.00 | | 37 879.00 | 37 879.00 |
CJ TOTAL (II) | 2 770 530.00 | 140 226.00 | 2 630 303.00 | 2 770 530.00 |
CO Grand total (0 to V) | 3 324 606.00 | 492 744.00 | 2 831 862.00 | 3 324 606.00 |
CR Shares due in more than one year | 143 282.00 | | | 143 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 1 217.00 | | |
DH Retained earnings | 776 477.00 | 1 094 834.00 | | 776 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 843.00 | 80 426.00 | | 156 843.00 |
DL TOTAL (I) | 1 153 321.00 | 1 396 477.00 | | 1 153 321.00 |
DP Provisions for Risks | 179 500.00 | 85 000.00 | | 179 500.00 |
DR TOTAL (IV) | 179 500.00 | 85 000.00 | | 179 500.00 |
DX Trade payables and related accounts | 748 617.00 | 673 063.00 | | 748 617.00 |
DY Tax and social security liabilities | 234 093.00 | 209 671.00 | | 234 093.00 |
DZ Fixed asset liabilities and related accounts | 58 200.00 | | | 58 200.00 |
EA Other liabilities | 437 892.00 | 28 045.00 | | 437 892.00 |
EB Prepaid income (2) | 20 239.00 | 227 801.00 | | 20 239.00 |
EC TOTAL (IV) | 1 499 041.00 | 1 138 580.00 | | 1 499 041.00 |
EE Grand total (I to V) | 2 831 862.00 | 2 620 057.00 | | 2 831 862.00 |
EG Accrued income and payables due within one year | 1 499 041.00 | 1 138 580.00 | | 1 499 041.00 |
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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 | 559 387.00 | | 20 349.00 | 559 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 25 660.00 | 554 076.00 | |
IO DECREASES Total including other intangible assets | | | 9 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 660.00 | 508 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 446.00 | | | 9 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 941.00 | | 20 349.00 | 513 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 370 955.00 | 55 139.00 | 73 576.00 | 370 955.00 |
PE DEPRECIATION Total including other intangible assets | 9 446.00 | | | 9 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 509.00 | 55 139.00 | 73 576.00 | 361 509.00 |
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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 | 85 000.00 | 94 500.00 | | 85 000.00 |
7C Grand total | 85 000.00 | 94 500.00 | | 85 000.00 |
UJ - Exceptional | | 94 500.00 | | |
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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 | 748 617.00 | 748 617.00 | | 748 617.00 |
8D Social Security and Other Social Organizations | 234 093.00 | 234 093.00 | | 234 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 200.00 | 58 200.00 | | 58 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 892.00 | 437 892.00 | | 437 892.00 |
8L Deferred income | 20 239.00 | 20 239.00 | | 20 239.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 2 046 441.00 | 1 903 160.00 | 143 282.00 | 2 046 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 765.00 | 374 765.00 | | 374 765.00 |
VS Prepaid expenses | 37 879.00 | 37 879.00 | | 37 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 085.00 | 2 315 803.00 | 179 282.00 | 2 495 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 041.00 | 1 499 041.00 | | 1 499 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
