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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 | 22 562.00 | 22 562.00 | | 22 562.00 |
AR Technical installations, industrial equipment and tools | 2 133.00 | 1 395.00 | 739.00 | 2 133.00 |
AT Other tangible assets | 246 830.00 | 240 260.00 | 6 570.00 | 246 830.00 |
BH Other financial assets | 15 904.00 | | 15 904.00 | 15 904.00 |
BJ TOTAL (I) | 288 039.00 | 264 751.00 | 23 289.00 | 288 039.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 675 690.00 | 19 648.00 | 656 042.00 | 675 690.00 |
BZ Other receivables | 213 662.00 | | 213 662.00 | 213 662.00 |
CF Cash and cash equivalents | 1 391 108.00 | | 1 391 108.00 | 1 391 108.00 |
CH Prepaid expenses | 32 173.00 | | 32 173.00 | 32 173.00 |
CJ TOTAL (II) | 2 314 342.00 | 19 648.00 | 2 294 693.00 | 2 314 342.00 |
CO Grand total (0 to V) | 2 602 381.00 | 284 399.00 | 2 317 982.00 | 2 602 381.00 |
CR Shares due in more than one year | 47 156.00 | | | 47 156.00 |
CU Other investments | 610.00 | 534.00 | 76.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 563 230.00 | 1 135 258.00 | | 563 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 330.00 | -572 028.00 | | -191 330.00 |
DL TOTAL (I) | 481 900.00 | 673 230.00 | | 481 900.00 |
DP Provisions for Risks | 71 753.00 | 57 904.00 | | 71 753.00 |
DR TOTAL (IV) | 71 753.00 | 57 904.00 | | 71 753.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 633.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 947 960.00 | 1 131 423.00 | | 947 960.00 |
DY Tax and social security liabilities | 376 790.00 | 490 165.00 | | 376 790.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EB Prepaid income (2) | 29 675.00 | 755 503.00 | | 29 675.00 |
EC TOTAL (IV) | 1 764 329.00 | 2 377 729.00 | | 1 764 329.00 |
EE Grand total (I to V) | 2 317 982.00 | 3 108 863.00 | | 2 317 982.00 |
EG Accrued income and payables due within one year | 1 764 329.00 | 2 377 729.00 | | 1 764 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 633.00 | | |
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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 | 311 493.00 | | 1 000.00 | 311 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 513.00 | |
I4 DECREASES Grand Total | | 24 454.00 | 288 039.00 | |
IO DECREASES Total including other intangible assets | | 9 706.00 | 22 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 747.00 | 248 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 268.00 | | | 32 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 711.00 | | 1 000.00 | 262 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 513.00 | | | 16 513.00 |
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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 | 283 658.00 | 5 013.00 | 24 454.00 | 283 658.00 |
PE DEPRECIATION Total including other intangible assets | 30 709.00 | 1 559.00 | 9 706.00 | 30 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 949.00 | 3 453.00 | 14 747.00 | 252 949.00 |
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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 | 57 904.00 | 54 706.00 | 40 857.00 | 57 904.00 |
6T Receivables | 23 518.00 | | 3 870.00 | 23 518.00 |
7B Total provisions for depreciation | 24 051.00 | | 3 870.00 | 24 051.00 |
7C Grand total | 81 956.00 | 54 706.00 | 44 727.00 | 81 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 706.00 | 44 727.00 | |
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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 | 947 959.00 | 947 959.00 | | 947 959.00 |
8C Staff and Related Accounts | 47 834.00 | 47 834.00 | | 47 834.00 |
8D Social Security and Other Social Organizations | 49 871.00 | 49 871.00 | | 49 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
8L Deferred income | 29 674.00 | 29 674.00 | | 29 674.00 |
UT Other financial assets | 15 903.00 | | 15 903.00 | 15 903.00 |
UX Other trade receivables | 628 534.00 | 628 534.00 | | 628 534.00 |
UY Staff and related accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
VA Doubtful or disputed receivables | 47 156.00 | | 47 156.00 | 47 156.00 |
VB VAT | 174 178.00 | 174 178.00 | | 174 178.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 13 109.00 | 319 248.00 | 400 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 501.00 | 501.00 | | 501.00 |
VP Miscellaneous | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 034.00 | 34 034.00 | | 34 034.00 |
VS Prepaid expenses | 32 172.00 | 32 172.00 | | 32 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 429.00 | 874 369.00 | 63 060.00 | 937 429.00 |
VW VAT | 274 265.00 | 274 265.00 | | 274 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 328.00 | 1 377 437.00 | 319 248.00 | 1 764 328.00 |
