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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 | 8 467.00 | 7 036.00 | 1 431.00 | 8 467.00 |
AR Technical installations, industrial equipment and tools | 7 890.00 | 5 611.00 | 2 279.00 | 7 890.00 |
AT Other tangible assets | 23 454.00 | 11 708.00 | 11 747.00 | 23 454.00 |
BF Loans | | | | |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 52 472.00 | 25 355.00 | 27 116.00 | 52 472.00 |
BL Raw materials, supplies | 25 276.00 | | 25 276.00 | 25 276.00 |
BX Customers and related accounts | 331 781.00 | 85 958.00 | 245 823.00 | 331 781.00 |
BZ Other receivables | 69 453.00 | | 69 453.00 | 69 453.00 |
CF Cash and cash equivalents | 198 978.00 | | 198 978.00 | 198 978.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 627 337.00 | 85 958.00 | 541 379.00 | 627 337.00 |
CO Grand total (0 to V) | 679 809.00 | 111 313.00 | 568 496.00 | 679 809.00 |
CU Other investments | 3 300.00 | 1 000.00 | 2 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 252 000.00 | | 175 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 96 360.00 | 191 169.00 | | 96 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 465.00 | 128 191.00 | | 32 465.00 |
DL TOTAL (I) | 329 025.00 | 596 560.00 | | 329 025.00 |
DP Provisions for Risks | 60 752.00 | 60 752.00 | | 60 752.00 |
DR TOTAL (IV) | 60 752.00 | 60 752.00 | | 60 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 5 864.00 | | 743.00 |
DX Trade payables and related accounts | 54 655.00 | 32 913.00 | | 54 655.00 |
DY Tax and social security liabilities | 117 254.00 | 213 772.00 | | 117 254.00 |
EA Other liabilities | 6 066.00 | 61.00 | | 6 066.00 |
EC TOTAL (IV) | 178 718.00 | 252 610.00 | | 178 718.00 |
EE Grand total (I to V) | 568 496.00 | 909 922.00 | | 568 496.00 |
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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 | 78 851.00 | 18 003.00 | | 78 851.00 |
I3 DECREASES Total Financial Fixed Assets | 10 374.00 | | 12 660.00 | 10 374.00 |
I4 DECREASES Grand Total | 10 374.00 | 34 008.00 | 52 472.00 | 10 374.00 |
IO DECREASES Total including other intangible assets | | | 8 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 008.00 | 31 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 467.00 | | | 8 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 349.00 | 18 003.00 | | 47 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 034.00 | | | 23 034.00 |
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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 | 33 462.00 | 5 181.00 | 14 288.00 | 33 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 636.00 | 1 400.00 | | 5 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 826.00 | 3 781.00 | 14 288.00 | 27 826.00 |
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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 | 60 752.00 | | | 60 752.00 |
6T Receivables | 18 858.00 | 74 370.00 | 7 270.00 | 18 858.00 |
7B Total provisions for depreciation | 19 858.00 | 74 370.00 | 7 270.00 | 19 858.00 |
7C Grand total | 80 610.00 | 74 370.00 | 7 270.00 | 80 610.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 74 370.00 | 7 271.00 | |
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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 | 54 655.00 | 54 655.00 | | 54 655.00 |
8C Staff and Related Accounts | 29 447.00 | 29 447.00 | | 29 447.00 |
8D Social Security and Other Social Organizations | 20 008.00 | 20 008.00 | | 20 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
UX Other trade receivables | 224 103.00 | 224 103.00 | | 224 103.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 107 678.00 | | 107 678.00 | 107 678.00 |
VB VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VC Group and associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 35 543.00 | 35 543.00 | | 35 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 850.00 | 10 850.00 | | 10 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 711.00 | 21 711.00 | | 21 711.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 443.00 | 295 405.00 | 117 038.00 | 412 443.00 |
VW VAT | 56 948.00 | 56 948.00 | | 56 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 718.00 | 178 718.00 | | 178 718.00 |
