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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 | 206.00 | 206.00 | | 206.00 |
AJ Other Intangible Assets | 103 148.00 | | 103 148.00 | 103 148.00 |
AR Technical installations, industrial equipment and tools | 46 892.00 | 28 329.00 | 18 563.00 | 46 892.00 |
AT Other tangible assets | 27 211.00 | 25 306.00 | 1 904.00 | 27 211.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 180 180.00 | 53 842.00 | 126 339.00 | 180 180.00 |
BR Intermediate and finished products | 835.00 | | 835.00 | 835.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 364 237.00 | 1 594.00 | 362 643.00 | 364 237.00 |
BZ Other receivables | 44 577.00 | | 44 577.00 | 44 577.00 |
CF Cash and cash equivalents | 226 120.00 | | 226 120.00 | 226 120.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 637 921.00 | 1 594.00 | 636 327.00 | 637 921.00 |
CO Grand total (0 to V) | 818 101.00 | 55 436.00 | 762 666.00 | 818 101.00 |
CR Shares due in more than one year | 14 751.00 | | | 14 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 40 984.00 | 15 473.00 | | 40 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 621.00 | 75 510.00 | | 134 621.00 |
DL TOTAL (I) | 241 605.00 | 156 984.00 | | 241 605.00 |
DP Provisions for Risks | 30 735.00 | 15 958.00 | | 30 735.00 |
DR TOTAL (IV) | 30 735.00 | 15 958.00 | | 30 735.00 |
DU Loans and Debts from Credit Institutions (3) | 37 573.00 | 51 585.00 | | 37 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 643.00 | 114 802.00 | | 92 643.00 |
DX Trade payables and related accounts | 84 096.00 | 55 938.00 | | 84 096.00 |
DY Tax and social security liabilities | 264 031.00 | 180 085.00 | | 264 031.00 |
EA Other liabilities | 11 983.00 | 11 434.00 | | 11 983.00 |
EC TOTAL (IV) | 490 326.00 | 413 843.00 | | 490 326.00 |
EE Grand total (I to V) | 762 666.00 | 586 785.00 | | 762 666.00 |
EG Accrued income and payables due within one year | 403 445.00 | 285 948.00 | | 403 445.00 |
EI Including equity loans | 92 643.00 | | | 92 643.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 103 354.00 | | | 103 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | 114.00 | | 2 610.00 |
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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 | 45 724.00 | 12 268.00 | 4 150.00 | 45 724.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 518.00 | 12 268.00 | 4 150.00 | 45 518.00 |
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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 | 15 958.00 | 30 735.00 | 15 957.00 | 15 958.00 |
7C Grand total | 15 958.00 | 30 735.00 | 15 957.00 | 15 958.00 |
UE of which provisions and reversals: - Operating | | 30 735.00 | 15 958.00 | |
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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 | 88 874.00 | 21 402.00 | 67 472.00 | 88 874.00 |
8B Suppliers and Related Accounts | 84 096.00 | 84 096.00 | | 84 096.00 |
8D Social Security and Other Social Organizations | 264 031.00 | 264 031.00 | | 264 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 752.00 | 15 752.00 | | 15 752.00 |
UT Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
UX Other trade receivables | 44 577.00 | 29 826.00 | 14 751.00 | 44 577.00 |
UY Staff and related accounts | 364 237.00 | 364 237.00 | | 364 237.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 36 205.00 | 16 796.00 | 19 409.00 | 36 205.00 |
VJ Loans taken out during the year | 34 255.00 | | | 34 255.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 644.00 | 396 179.00 | 17 465.00 | 413 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 326.00 | 403 445.00 | 86 881.00 | 490 326.00 |
