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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
AR Technical installations, industrial equipment and tools | 3 881.00 | 2 567.00 | 1 313.00 | 3 881.00 |
AT Other tangible assets | 95 642.00 | 79 600.00 | 16 041.00 | 95 642.00 |
BH Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 109 648.00 | 86 377.00 | 23 272.00 | 109 648.00 |
BL Raw materials, supplies | 10 857.00 | | 10 857.00 | 10 857.00 |
BX Customers and related accounts | 225 796.00 | 21 825.00 | 203 971.00 | 225 796.00 |
BZ Other receivables | 27 974.00 | | 27 974.00 | 27 974.00 |
CF Cash and cash equivalents | 381 046.00 | | 381 046.00 | 381 046.00 |
CJ TOTAL (II) | 645 673.00 | 21 825.00 | 623 848.00 | 645 673.00 |
CO Grand total (0 to V) | 755 321.00 | 108 202.00 | 647 119.00 | 755 321.00 |
CR Shares due in more than one year | 47 458.00 | | | 47 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 884.00 | 48 884.00 | | 48 884.00 |
DB Share, merger, contribution premiums, etc. | 24 116.00 | 24 116.00 | | 24 116.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 48 934.00 | 32 436.00 | | 48 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 037.00 | 23 798.00 | | -33 037.00 |
DL TOTAL (I) | 95 297.00 | 135 633.00 | | 95 297.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 648.00 | 303 845.00 | | 256 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 150.00 | | 57.00 |
DX Trade payables and related accounts | 116 386.00 | 313 926.00 | | 116 386.00 |
DY Tax and social security liabilities | 69 333.00 | 101 308.00 | | 69 333.00 |
EA Other liabilities | | 585.00 | | |
EB Prepaid income (2) | 99 399.00 | 60 495.00 | | 99 399.00 |
EC TOTAL (IV) | 541 823.00 | 780 310.00 | | 541 823.00 |
EE Grand total (I to V) | 647 119.00 | 925 943.00 | | 647 119.00 |
EG Accrued income and payables due within one year | 356 407.00 | 547 697.00 | | 356 407.00 |
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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 | 104 199.00 | | 6 270.00 | 104 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 5 917.00 | |
I4 DECREASES Grand Total | | 820.00 | 109 648.00 | |
IO DECREASES Total including other intangible assets | | | 4 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 209.00 | | | 4 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 338.00 | | 6 185.00 | 93 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 652.00 | | 85.00 | 6 652.00 |
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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 | 72 074.00 | 14 302.00 | | 72 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 865.00 | 14 302.00 | | 67 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 15 626.00 | 6 199.00 | | 15 626.00 |
7B Total provisions for depreciation | 15 626.00 | 6 199.00 | | 15 626.00 |
7C Grand total | 25 626.00 | 6 199.00 | | 25 626.00 |
UE of which provisions and reversals: - Operating | | 6 199.00 | | |
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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 | 116 386.00 | 116 386.00 | | 116 386.00 |
8D Social Security and Other Social Organizations | 30 245.00 | 30 245.00 | | 30 245.00 |
8L Deferred income | 99 399.00 | 99 399.00 | | 99 399.00 |
UT Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
UX Other trade receivables | 178 338.00 | 178 338.00 | | 178 338.00 |
VA Doubtful or disputed receivables | 47 458.00 | | 47 458.00 | 47 458.00 |
VB VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VH Loans with a maturity of more than one year at origin | 256 648.00 | 71 233.00 | 185 416.00 | 256 648.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 47 197.00 | | | 47 197.00 |
VM Income taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 635.00 | 12 635.00 | | 12 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 687.00 | 206 312.00 | 53 375.00 | 259 687.00 |
VW VAT | 38 177.00 | 38 177.00 | | 38 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 823.00 | 356 407.00 | 185 416.00 | 541 823.00 |
