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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
AR Technical installations, industrial equipment and tools | 52 962.00 | 42 174.00 | 10 787.00 | 52 962.00 |
AT Other tangible assets | 254 802.00 | 106 070.00 | 148 732.00 | 254 802.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 326 483.00 | 152 635.00 | 173 849.00 | 326 483.00 |
BL Raw materials, supplies | 4 991.00 | | 4 991.00 | 4 991.00 |
BX Customers and related accounts | 359 945.00 | 12 799.00 | 347 145.00 | 359 945.00 |
BZ Other receivables | 165 986.00 | | 165 986.00 | 165 986.00 |
CF Cash and cash equivalents | 649 866.00 | | 649 866.00 | 649 866.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 1 181 876.00 | 12 799.00 | 1 169 077.00 | 1 181 876.00 |
CO Grand total (0 to V) | 1 508 359.00 | 165 434.00 | 1 342 925.00 | 1 508 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 333 364.00 | 209 071.00 | | 333 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 357.00 | 174 293.00 | | 121 357.00 |
DL TOTAL (I) | 509 721.00 | 438 364.00 | | 509 721.00 |
DP Provisions for Risks | 16 000.00 | 70 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 70 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 959.00 | 187 814.00 | | 224 959.00 |
DX Trade payables and related accounts | 326 776.00 | 357 432.00 | | 326 776.00 |
DY Tax and social security liabilities | 261 103.00 | 361 739.00 | | 261 103.00 |
EA Other liabilities | 4 366.00 | 12 830.00 | | 4 366.00 |
EC TOTAL (IV) | 817 204.00 | 919 815.00 | | 817 204.00 |
EE Grand total (I to V) | 1 342 925.00 | 1 428 179.00 | | 1 342 925.00 |
EG Accrued income and payables due within one year | 647 756.00 | 753 471.00 | | 647 756.00 |
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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 | 280 714.00 | | 131 744.00 | 280 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | 1 840.00 | 84 135.00 | 326 483.00 | 1 840.00 |
IO DECREASES Total including other intangible assets | | 379.00 | 4 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 840.00 | 83 756.00 | 307 763.00 | 1 840.00 |
KD ACQUISITIONS Total including other intangible assets | 4 769.00 | | | 4 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 615.00 | | 131 744.00 | 261 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | | 14 330.00 |
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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 | 191 602.00 | 31 021.00 | 69 989.00 | 191 602.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | | 379.00 | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 833.00 | 31 021.00 | 69 610.00 | 186 833.00 |
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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 | 70 000.00 | 16 000.00 | 70 000.00 | 70 000.00 |
6T Receivables | 15 726.00 | 1 752.00 | 4 679.00 | 15 726.00 |
7B Total provisions for depreciation | 15 726.00 | 1 752.00 | 4 679.00 | 15 726.00 |
7C Grand total | 85 726.00 | 17 752.00 | 74 679.00 | 85 726.00 |
UE of which provisions and reversals: - Operating | | 1 752.00 | 4 679.00 | |
UJ - Exceptional | | 16 000.00 | 70 000.00 | |
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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 | 326 776.00 | 326 776.00 | | 326 776.00 |
8C Staff and Related Accounts | 121 522.00 | 121 522.00 | | 121 522.00 |
8D Social Security and Other Social Organizations | 42 853.00 | 42 853.00 | | 42 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
UX Other trade receivables | 345 552.00 | 345 552.00 | | 345 552.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 14 393.00 | 14 393.00 | | 14 393.00 |
VB VAT | 53 824.00 | 53 824.00 | | 53 824.00 |
VC Group and associates | 65 416.00 | 65 416.00 | | 65 416.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 224 849.00 | 55 401.00 | 169 448.00 | 224 849.00 |
VJ Loans taken out during the year | 86 625.00 | | | 86 625.00 |
VK Loans repaid during the year | 49 578.00 | | | 49 578.00 |
VM Income taxes | 25 227.00 | 25 227.00 | | 25 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 259.00 | 13 259.00 | | 13 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 619.00 | 20 619.00 | | 20 619.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 729.00 | 527 019.00 | 9 710.00 | 536 729.00 |
VW VAT | 83 469.00 | 83 469.00 | | 83 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 204.00 | 647 756.00 | 169 448.00 | 817 204.00 |
