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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 | 339 557.00 | 182 338.00 | 157 219.00 | 339 557.00 |
AR Technical installations, industrial equipment and tools | 245 523.00 | 181 488.00 | 64 035.00 | 245 523.00 |
AT Other tangible assets | 67 118.00 | 51 097.00 | 16 021.00 | 67 118.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 21 580.00 | | 21 580.00 | 21 580.00 |
BJ TOTAL (I) | 713 778.00 | 414 922.00 | 298 855.00 | 713 778.00 |
BX Customers and related accounts | 1 243 837.00 | 263 543.00 | 980 293.00 | 1 243 837.00 |
BZ Other receivables | 284 857.00 | | 284 857.00 | 284 857.00 |
CF Cash and cash equivalents | 184 997.00 | | 184 997.00 | 184 997.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 1 716 785.00 | 263 543.00 | 1 453 242.00 | 1 716 785.00 |
CN Currency translation adjustments (V) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 2 430 634.00 | 678 466.00 | 1 752 168.00 | 2 430 634.00 |
CP Shares due in less than one year | 61 580.00 | | | 61 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 439.00 | 56 439.00 | | 56 439.00 |
DB Share, merger, contribution premiums, etc. | 69 360.00 | 69 360.00 | | 69 360.00 |
DD Legal reserve (1) | 5 644.00 | 5 644.00 | | 5 644.00 |
DG Other reserves | 10 270.00 | 10 270.00 | | 10 270.00 |
DH Retained earnings | 401 852.00 | 164 120.00 | | 401 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 304.00 | 237 732.00 | | 24 304.00 |
DL TOTAL (I) | 567 869.00 | 543 565.00 | | 567 869.00 |
DP Provisions for Risks | 71.00 | | | 71.00 |
DR TOTAL (IV) | 71.00 | | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 286 097.00 | 387 097.00 | | 286 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 558.00 | 86 225.00 | | 556 558.00 |
DX Trade payables and related accounts | 50 519.00 | 83 003.00 | | 50 519.00 |
DY Tax and social security liabilities | 287 069.00 | 327 077.00 | | 287 069.00 |
EA Other liabilities | 3 985.00 | | | 3 985.00 |
EC TOTAL (IV) | 1 184 228.00 | 883 402.00 | | 1 184 228.00 |
EE Grand total (I to V) | 1 752 168.00 | 1 426 966.00 | | 1 752 168.00 |
EG Accrued income and payables due within one year | 604 228.00 | 698 402.00 | | 604 228.00 |
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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 | 1 748 444.00 | | 161 001.00 | 1 748 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 580.00 | |
I4 DECREASES Grand Total | | 1 195 668.00 | 713 778.00 | |
IO DECREASES Total including other intangible assets | | 1 195 668.00 | 339 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 573.00 | | 157 651.00 | 1 377 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 291.00 | | 3 350.00 | 309 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 580.00 | | | 61 580.00 |
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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 | 1 403 170.00 | 207 420.00 | 1 195 668.00 | 1 403 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 211 583.00 | 166 422.00 | 1 195 668.00 | 1 211 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 586.00 | 40 998.00 | | 191 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 71.00 | | |
6T Receivables | 189 127.00 | 74 417.00 | | 189 127.00 |
7B Total provisions for depreciation | 189 127.00 | 74 417.00 | | 189 127.00 |
7C Grand total | 189 127.00 | 74 488.00 | | 189 127.00 |
UE of which provisions and reversals: - Operating | | 74 417.00 | | |
UG - Financial | | 71.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 556 250.00 | 556 250.00 | | 556 250.00 |
8B Suppliers and Related Accounts | 50 519.00 | 50 519.00 | | 50 519.00 |
8C Staff and Related Accounts | 74 604.00 | 74 604.00 | | 74 604.00 |
8D Social Security and Other Social Organizations | 143 039.00 | 143 039.00 | | 143 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 21 580.00 | 21 580.00 | | 21 580.00 |
UX Other trade receivables | 913 941.00 | 913 941.00 | | 913 941.00 |
VA Doubtful or disputed receivables | 329 896.00 | 329 896.00 | | 329 896.00 |
VB VAT | 11 377.00 | 11 377.00 | | 11 377.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 265 000.00 | 160 000.00 | 105 000.00 | 265 000.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 101 073.00 | | | 101 073.00 |
VM Income taxes | 269 671.00 | 269 671.00 | | 269 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 783.00 | 9 783.00 | | 9 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 368.00 | 1 593 368.00 | | 1 593 368.00 |
VW VAT | 59 644.00 | 59 644.00 | | 59 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 156.00 | 1 058 156.00 | 105 000.00 | 1 163 156.00 |
