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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 | 38 300.00 | 35 865.00 | 2 435.00 | 38 300.00 |
AR Technical installations, industrial equipment and tools | 62 543.00 | 25 538.00 | 37 005.00 | 62 543.00 |
AT Other tangible assets | 109 903.00 | 50 938.00 | 58 965.00 | 109 903.00 |
BH Other financial assets | 39 143.00 | | 39 143.00 | 39 143.00 |
BJ TOTAL (I) | 249 889.00 | 112 340.00 | 137 549.00 | 249 889.00 |
BL Raw materials, supplies | 28 047.00 | | 28 047.00 | 28 047.00 |
BX Customers and related accounts | 625 877.00 | 20 519.00 | 605 358.00 | 625 877.00 |
BZ Other receivables | 70 668.00 | | 70 668.00 | 70 668.00 |
CF Cash and cash equivalents | 1 101 046.00 | | 1 101 046.00 | 1 101 046.00 |
CH Prepaid expenses | 43 938.00 | | 43 938.00 | 43 938.00 |
CJ TOTAL (II) | 1 869 575.00 | 20 519.00 | 1 849 057.00 | 1 869 575.00 |
CO Grand total (0 to V) | 2 119 464.00 | 132 859.00 | 1 986 605.00 | 2 119 464.00 |
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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 | 893 171.00 | 802 131.00 | | 893 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 159.00 | 156 040.00 | | 322 159.00 |
DL TOTAL (I) | 1 325 330.00 | 1 068 171.00 | | 1 325 330.00 |
DP Provisions for Risks | | 9 172.00 | | |
DR TOTAL (IV) | | 9 172.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 696.00 | 24 128.00 | | 14 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 390 220.00 | 198 911.00 | | 390 220.00 |
DY Tax and social security liabilities | 219 012.00 | 137 156.00 | | 219 012.00 |
EA Other liabilities | 37 348.00 | 36 805.00 | | 37 348.00 |
EC TOTAL (IV) | 661 276.00 | 397 010.00 | | 661 276.00 |
EE Grand total (I to V) | 1 986 605.00 | 1 474 353.00 | | 1 986 605.00 |
EG Accrued income and payables due within one year | 652 162.00 | 382 746.00 | | 652 162.00 |
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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 | 231 822.00 | | 18 067.00 | 231 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 143.00 | |
I4 DECREASES Grand Total | | | 249 889.00 | |
IO DECREASES Total including other intangible assets | | | 38 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 300.00 | | | 38 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 958.00 | | 17 488.00 | 154 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 564.00 | | 579.00 | 38 564.00 |
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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 | 93 757.00 | 18 583.00 | | 93 757.00 |
PE DEPRECIATION Total including other intangible assets | 33 064.00 | 2 801.00 | | 33 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 694.00 | 15 782.00 | | 60 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 172.00 | | 9 172.00 | 9 172.00 |
6T Receivables | 16 800.00 | 3 772.00 | 54.00 | 16 800.00 |
7B Total provisions for depreciation | 16 800.00 | 3 772.00 | 54.00 | 16 800.00 |
7C Grand total | 25 972.00 | 3 772.00 | 9 226.00 | 25 972.00 |
UE of which provisions and reversals: - Operating | | 3 772.00 | 54.00 | |
UJ - Exceptional | | | 9 172.00 | |
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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 | 390 220.00 | 390 220.00 | | 390 220.00 |
8C Staff and Related Accounts | 90 053.00 | 90 053.00 | | 90 053.00 |
8D Social Security and Other Social Organizations | 53 000.00 | 53 000.00 | | 53 000.00 |
8E Income Taxes | 56 767.00 | 56 767.00 | | 56 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 348.00 | 37 348.00 | | 37 348.00 |
UT Other financial assets | 39 143.00 | | 39 143.00 | 39 143.00 |
UX Other trade receivables | 601 254.00 | 601 254.00 | | 601 254.00 |
VA Doubtful or disputed receivables | 24 622.00 | 24 622.00 | | 24 622.00 |
VB VAT | 70 668.00 | 70 668.00 | | 70 668.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 14 264.00 | 5 150.00 | 9 114.00 | 14 264.00 |
VK Loans repaid during the year | 9 525.00 | | | 9 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 138.00 | 13 138.00 | | 13 138.00 |
VS Prepaid expenses | 43 938.00 | 43 938.00 | | 43 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 626.00 | 740 483.00 | 39 143.00 | 779 626.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 276.00 | 652 162.00 | 9 114.00 | 661 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
