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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 | 471 526.00 | 298 358.00 | 173 168.00 | 471 526.00 |
AP Buildings | 7 720.00 | 7 224.00 | 496.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 43 946.00 | 42 211.00 | 1 734.00 | 43 946.00 |
AT Other tangible assets | 387 350.00 | 304 254.00 | 83 096.00 | 387 350.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 12 977.00 | | 12 977.00 | 12 977.00 |
BJ TOTAL (I) | 999 768.00 | 727 860.00 | 271 908.00 | 999 768.00 |
BP Services in progress | 168 405.00 | | 168 405.00 | 168 405.00 |
BX Customers and related accounts | 1 465 586.00 | 77 199.00 | 1 388 387.00 | 1 465 586.00 |
BZ Other receivables | 404 392.00 | | 404 392.00 | 404 392.00 |
CF Cash and cash equivalents | 459 437.00 | | 459 437.00 | 459 437.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 2 507 272.00 | 77 199.00 | 2 430 073.00 | 2 507 272.00 |
CO Grand total (0 to V) | 3 507 040.00 | 805 059.00 | 2 701 981.00 | 3 507 040.00 |
CX Development or Research and Development Expenses | 75 813.00 | 75 813.00 | | 75 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DD Legal reserve (1) | 16 783.00 | 14 206.00 | | 16 783.00 |
DG Other reserves | 127 660.00 | 78 711.00 | | 127 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 211.00 | 51 527.00 | | -11 211.00 |
DL TOTAL (I) | 385 733.00 | 396 943.00 | | 385 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 175.00 | 899 163.00 | | 1 399 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 508.00 | 1 004.00 | | 4 508.00 |
DX Trade payables and related accounts | 351 732.00 | 306 021.00 | | 351 732.00 |
DY Tax and social security liabilities | 440 878.00 | 409 690.00 | | 440 878.00 |
EA Other liabilities | 119 955.00 | 79 960.00 | | 119 955.00 |
EC TOTAL (IV) | 2 316 249.00 | 1 695 837.00 | | 2 316 249.00 |
EE Grand total (I to V) | 2 701 981.00 | 2 092 781.00 | | 2 701 981.00 |
EG Accrued income and payables due within one year | 2 097 559.00 | 1 538 287.00 | | 2 097 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765 177.00 | 735 903.00 | | 765 177.00 |
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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 | 979 113.00 | | 20 657.00 | 979 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 813.00 | | | 75 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 415.00 | |
I4 DECREASES Grand Total | | | 999 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 813.00 | |
IO DECREASES Total including other intangible assets | | | 471 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 946.00 | | 1 581.00 | 469 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 610.00 | | 16 405.00 | 422 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 744.00 | | 2 670.00 | 10 744.00 |
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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 | 617 188.00 | 110 672.00 | | 617 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 439.00 | 1 374.00 | | 74 439.00 |
PE DEPRECIATION Total including other intangible assets | 221 407.00 | 76 951.00 | | 221 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 342.00 | 32 347.00 | | 321 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 644.00 | 10 555.00 | | 66 644.00 |
7B Total provisions for depreciation | 66 644.00 | 10 555.00 | | 66 644.00 |
7C Grand total | 66 644.00 | 10 555.00 | | 66 644.00 |
UE of which provisions and reversals: - Operating | | 10 555.00 | | |
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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 | 351 732.00 | 351 732.00 | | 351 732.00 |
8C Staff and Related Accounts | 120 550.00 | 120 550.00 | | 120 550.00 |
8D Social Security and Other Social Organizations | 78 790.00 | 78 790.00 | | 78 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 955.00 | 119 955.00 | | 119 955.00 |
UT Other financial assets | 12 977.00 | | 12 977.00 | 12 977.00 |
UX Other trade receivables | 1 318 135.00 | 1 318 135.00 | | 1 318 135.00 |
UY Staff and related accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
VA Doubtful or disputed receivables | 147 450.00 | 147 450.00 | | 147 450.00 |
VB VAT | 22 937.00 | 22 937.00 | | 22 937.00 |
VG Loans with a maturity of up to one year at origin | 1 266 510.00 | 1 120 676.00 | 145 833.00 | 1 266 510.00 |
VH Loans with a maturity of more than one year at origin | 132 374.00 | 59 809.00 | 72 565.00 | 132 374.00 |
VI Group and Associates | 4 508.00 | 4 508.00 | | 4 508.00 |
VM Income taxes | 5 270.00 | 5 270.00 | | 5 270.00 |
VP Miscellaneous | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 528.00 | 18 528.00 | | 18 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 651.00 | 373 651.00 | | 373 651.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 406.00 | 1 879 429.00 | 12 977.00 | 1 892 406.00 |
VW VAT | 223 010.00 | 223 010.00 | | 223 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 957.00 | 2 097 559.00 | 218 398.00 | 2 315 957.00 |
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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 | 18.00 | | | 18.00 |
