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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 | 370 474.00 | 6 564.00 | 363 910.00 | 370 474.00 |
AR Technical installations, industrial equipment and tools | 12 038.00 | 12 038.00 | | 12 038.00 |
AT Other tangible assets | 38 366.00 | 29 239.00 | 9 127.00 | 38 366.00 |
BH Other financial assets | 39 678.00 | | 39 678.00 | 39 678.00 |
BJ TOTAL (I) | 460 556.00 | 47 841.00 | 412 715.00 | 460 556.00 |
BL Raw materials, supplies | 20 700.00 | | 20 700.00 | 20 700.00 |
BT Goods | 12 871.00 | | 12 871.00 | 12 871.00 |
BX Customers and related accounts | 311 690.00 | 4 339.00 | 307 351.00 | 311 690.00 |
BZ Other receivables | 18 014.00 | | 18 014.00 | 18 014.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 600 198.00 | | 600 198.00 | 600 198.00 |
CH Prepaid expenses | 27 784.00 | | 27 784.00 | 27 784.00 |
CJ TOTAL (II) | 991 273.00 | 4 339.00 | 986 934.00 | 991 273.00 |
CO Grand total (0 to V) | 1 451 829.00 | 52 180.00 | 1 399 649.00 | 1 451 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 442 158.00 | 389 241.00 | | 442 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 095.00 | 52 917.00 | | 123 095.00 |
DL TOTAL (I) | 574 054.00 | 450 958.00 | | 574 054.00 |
DP Provisions for Risks | | 49 567.00 | | |
DR TOTAL (IV) | | 49 567.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 38 204.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 556.00 | | |
DX Trade payables and related accounts | 242 445.00 | 289 306.00 | | 242 445.00 |
DY Tax and social security liabilities | 180 413.00 | 112 869.00 | | 180 413.00 |
EA Other liabilities | 2 736.00 | 2 736.00 | | 2 736.00 |
EC TOTAL (IV) | 825 595.00 | 443 670.00 | | 825 595.00 |
EE Grand total (I to V) | 1 399 649.00 | 944 195.00 | | 1 399 649.00 |
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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 | 459 102.00 | | 1 840.00 | 459 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 39 678.00 | |
I4 DECREASES Grand Total | | 387.00 | 460 556.00 | |
IO DECREASES Total including other intangible assets | | | 370 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 50 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 474.00 | | | 370 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 686.00 | | 1 840.00 | 48 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 942.00 | | | 39 942.00 |
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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 | 40 080.00 | 7 884.00 | 123.00 | 40 080.00 |
PE DEPRECIATION Total including other intangible assets | 6 564.00 | | | 6 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 516.00 | 7 884.00 | 123.00 | 33 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 567.00 | | 49 567.00 | 49 567.00 |
6T Receivables | 14 321.00 | 4 339.00 | 14 321.00 | 14 321.00 |
7B Total provisions for depreciation | 14 321.00 | 4 339.00 | 14 321.00 | 14 321.00 |
7C Grand total | 63 887.00 | 4 339.00 | 63 888.00 | 63 887.00 |
UE of which provisions and reversals: - Operating | | 4 339.00 | 14 321.00 | |
UJ - Exceptional | | | 49 567.00 | |
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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 | 242 445.00 | 242 445.00 | | 242 445.00 |
8C Staff and Related Accounts | 66 260.00 | 66 260.00 | | 66 260.00 |
8D Social Security and Other Social Organizations | 61 604.00 | 61 604.00 | | 61 604.00 |
8E Income Taxes | 35 721.00 | 35 721.00 | | 35 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 39 678.00 | | 39 678.00 | 39 678.00 |
UX Other trade receivables | 306 918.00 | 306 918.00 | | 306 918.00 |
VA Doubtful or disputed receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
VB VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 27 784.00 | 27 784.00 | | 27 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 167.00 | 352 716.00 | 44 451.00 | 397 167.00 |
VW VAT | 12 443.00 | 12 443.00 | | 12 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 595.00 | 425 595.00 | 400 000.00 | 825 595.00 |
