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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 22 571.00 | 6 975.00 | 15 596.00 | 22 571.00 |
AT Other tangible assets | 73 377.00 | 25 010.00 | 48 367.00 | 73 377.00 |
BH Other financial assets | 29 858.00 | | 29 858.00 | 29 858.00 |
BJ TOTAL (I) | 127 820.00 | 33 999.00 | 93 821.00 | 127 820.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 552 810.00 | 205 362.00 | 347 449.00 | 552 810.00 |
BZ Other receivables | 87 838.00 | | 87 838.00 | 87 838.00 |
CF Cash and cash equivalents | 1 876 124.00 | | 1 876 124.00 | 1 876 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 516 772.00 | 205 362.00 | 2 311 411.00 | 2 516 772.00 |
CO Grand total (0 to V) | 2 644 592.00 | 239 361.00 | 2 405 231.00 | 2 644 592.00 |
CP Shares due in less than one year | 29 858.00 | | | 29 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 316 673.00 | 222 305.00 | | 316 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 711.00 | 194 368.00 | | 615 711.00 |
DL TOTAL (I) | 937 884.00 | 422 173.00 | | 937 884.00 |
DP Provisions for Risks | 90 500.00 | | | 90 500.00 |
DR TOTAL (IV) | 90 500.00 | | | 90 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 785.00 | 1 035.00 | | 68 785.00 |
DX Trade payables and related accounts | 708 992.00 | 970 434.00 | | 708 992.00 |
DY Tax and social security liabilities | 516 938.00 | 243 323.00 | | 516 938.00 |
EA Other liabilities | 82 131.00 | 36 350.00 | | 82 131.00 |
EC TOTAL (IV) | 1 376 847.00 | 1 251 142.00 | | 1 376 847.00 |
EE Grand total (I to V) | 2 405 231.00 | 1 673 316.00 | | 2 405 231.00 |
EG Accrued income and payables due within one year | 1 376 847.00 | 1 251 142.00 | | 1 376 847.00 |
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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 | 35 245.00 | | 92 575.00 | 35 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 858.00 | |
I4 DECREASES Grand Total | | | 127 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 456.00 | | 65 492.00 | 30 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | 27 083.00 | 2 775.00 |
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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 | 20 334.00 | 13 665.00 | | 20 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 320.00 | 13 665.00 | | 18 320.00 |
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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 | | 90 500.00 | | |
6T Receivables | | 205 362.00 | | |
7B Total provisions for depreciation | | 205 362.00 | | |
7C Grand total | | 295 862.00 | | |
UE of which provisions and reversals: - Operating | | 295 862.00 | | |
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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 | 708 992.00 | 708 992.00 | | 708 992.00 |
8C Staff and Related Accounts | 113 625.00 | 113 625.00 | | 113 625.00 |
8D Social Security and Other Social Organizations | 106 067.00 | 106 067.00 | | 106 067.00 |
8E Income Taxes | 185 336.00 | 185 336.00 | | 185 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 131.00 | 82 131.00 | | 82 131.00 |
UT Other financial assets | 29 858.00 | 29 858.00 | | 29 858.00 |
UX Other trade receivables | 552 810.00 | 552 810.00 | | 552 810.00 |
UY Staff and related accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
VB VAT | 52 678.00 | 52 678.00 | | 52 678.00 |
VC Group and associates | 18 750.00 | 18 750.00 | | 18 750.00 |
VI Group and Associates | 68 785.00 | 68 785.00 | | 68 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 009.00 | 26 009.00 | | 26 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 843.00 | 10 843.00 | | 10 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 506.00 | 670 506.00 | | 670 506.00 |
VW VAT | 85 902.00 | 85 902.00 | | 85 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 847.00 | 1 376 847.00 | | 1 376 847.00 |
