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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 | 1 380.00 | 923.00 | 457.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 49 454.00 | 44 095.00 | 5 359.00 | 49 454.00 |
AT Other tangible assets | 160 271.00 | 141 569.00 | 18 702.00 | 160 271.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 214 496.00 | 186 587.00 | 27 909.00 | 214 496.00 |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 262 411.00 | | 262 411.00 | 262 411.00 |
BZ Other receivables | 75 082.00 | | 75 082.00 | 75 082.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 126 168.00 | | 126 168.00 | 126 168.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 526 667.00 | | 526 667.00 | 526 667.00 |
CO Grand total (0 to V) | 741 163.00 | 186 587.00 | 554 576.00 | 741 163.00 |
CP Shares due in less than one year | 3 391.00 | | | 3 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 469.00 | 326 543.00 | | 255 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 641.00 | 32 866.00 | | -21 641.00 |
DL TOTAL (I) | 242 078.00 | 367 659.00 | | 242 078.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 589.00 | 20 467.00 | | 6 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 321.00 | 60.00 | | 12 321.00 |
DX Trade payables and related accounts | 54 189.00 | 34 145.00 | | 54 189.00 |
DY Tax and social security liabilities | 214 207.00 | 203 584.00 | | 214 207.00 |
EA Other liabilities | 1 190.00 | 521.00 | | 1 190.00 |
EC TOTAL (IV) | 288 497.00 | 258 778.00 | | 288 497.00 |
EE Grand total (I to V) | 554 576.00 | 650 437.00 | | 554 576.00 |
EG Accrued income and payables due within one year | 287 584.00 | 252 189.00 | | 287 584.00 |
EI Including equity loans | 25 502.00 | | | 25 502.00 |
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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 | 214 496.00 | | 12 457.00 | 214 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 443.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 220 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 215 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 725.00 | | 12 404.00 | 209 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391.00 | | 52.00 | 3 391.00 |
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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 | 166 623.00 | 19 964.00 | | 166 623.00 |
PE DEPRECIATION Total including other intangible assets | | 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 623.00 | 19 041.00 | | 166 623.00 |
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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 | 24 000.00 | | | 24 000.00 |
6T Receivables | | 4 165.00 | | |
7B Total provisions for depreciation | | 4 165.00 | | |
7C Grand total | 24 000.00 | | | 24 000.00 |
UE of which provisions and reversals: - Operating | | 4 165.00 | | |
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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 | 54 189.00 | 54 189.00 | | 54 189.00 |
8C Staff and Related Accounts | 98 665.00 | 98 665.00 | | 98 665.00 |
8D Social Security and Other Social Organizations | 73 064.00 | 73 064.00 | | 73 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 3 391.00 | 3 391.00 | | 3 391.00 |
UX Other trade receivables | 262 411.00 | 262 411.00 | | 262 411.00 |
UY Staff and related accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
VA Doubtful or disputed receivables | 4 998.00 | 4 998.00 | | 4 998.00 |
VB VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VG Loans with a maturity of up to one year at origin | 6 589.00 | 5 676.00 | 913.00 | 6 589.00 |
VH Loans with a maturity of more than one year at origin | 17 938.00 | 9 395.00 | 8 543.00 | 17 938.00 |
VI Group and Associates | 12 321.00 | 12 321.00 | | 12 321.00 |
VJ Loans taken out during the year | 10 250.00 | | | 10 250.00 |
VK Loans repaid during the year | 13 878.00 | | | 13 878.00 |
VM Income taxes | 29 950.00 | 29 950.00 | | 29 950.00 |
VP Miscellaneous | 5 611.00 | 5 611.00 | | 5 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 922.00 | 20 922.00 | | 20 922.00 |
VS Prepaid expenses | 9 721.00 | 9 721.00 | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 604.00 | 350 604.00 | | 350 604.00 |
VW VAT | 42 222.00 | 42 222.00 | | 42 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 497.00 | 287 584.00 | 913.00 | 288 497.00 |
