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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
AR Technical installations, industrial equipment and tools | 11 981.00 | 9 397.00 | 2 583.00 | 11 981.00 |
AT Other tangible assets | 91 845.00 | 33 217.00 | 58 628.00 | 91 845.00 |
BJ TOTAL (I) | 105 413.00 | 44 201.00 | 61 211.00 | 105 413.00 |
BL Raw materials, supplies | 6 794.00 | | 6 794.00 | 6 794.00 |
BX Customers and related accounts | 158 661.00 | | 158 661.00 | 158 661.00 |
BZ Other receivables | 8 773.00 | | 8 773.00 | 8 773.00 |
CD Marketable securities | 11 515.00 | | 11 515.00 | 11 515.00 |
CF Cash and cash equivalents | 292 395.00 | | 292 395.00 | 292 395.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 481 703.00 | | 481 703.00 | 481 703.00 |
CO Grand total (0 to V) | 587 116.00 | 44 201.00 | 542 915.00 | 587 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 032.00 | 246 202.00 | | 165 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 989.00 | 80 830.00 | | 134 989.00 |
DL TOTAL (I) | 308 821.00 | 335 832.00 | | 308 821.00 |
DP Provisions for Risks | 41 600.00 | 104 172.00 | | 41 600.00 |
DR TOTAL (IV) | 41 600.00 | 104 172.00 | | 41 600.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 133.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 51 822.00 | 83 358.00 | | 51 822.00 |
DY Tax and social security liabilities | 103 051.00 | 115 096.00 | | 103 051.00 |
EA Other liabilities | 1 073.00 | 5 985.00 | | 1 073.00 |
EB Prepaid income (2) | 35 994.00 | 9 530.00 | | 35 994.00 |
EC TOTAL (IV) | 192 494.00 | 214 493.00 | | 192 494.00 |
EE Grand total (I to V) | 542 915.00 | 654 497.00 | | 542 915.00 |
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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 | 123 995.00 | | 13 312.00 | 123 995.00 |
I4 DECREASES Grand Total | | 31 894.00 | 105 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 894.00 | 103 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587.00 | | | 1 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 408.00 | | 13 312.00 | 122 408.00 |
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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 | 51 325.00 | 17 128.00 | 24 252.00 | 51 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 739.00 | 17 128.00 | 24 252.00 | 49 739.00 |
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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 | 104 172.00 | | 62 572.00 | 104 172.00 |
7C Grand total | 104 172.00 | | 62 572.00 | 104 172.00 |
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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 | 51 822.00 | 51 822.00 | | 51 822.00 |
8C Staff and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 20 242.00 | 20 242.00 | | 20 242.00 |
8E Income Taxes | 17 141.00 | 17 141.00 | | 17 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
8L Deferred income | 35 994.00 | 35 994.00 | | 35 994.00 |
UX Other trade receivables | 158 661.00 | | | 158 661.00 |
VB VAT | 3 424.00 | | | 3 424.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 999.00 | 170 999.00 | | 170 999.00 |
VW VAT | 43 921.00 | 43 921.00 | | 43 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 494.00 | 192 494.00 | | 192 494.00 |
