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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 | 40 199.00 | 40 188.00 | 11.00 | 40 199.00 |
AH Goodwill | 8 575.00 | 3 430.00 | 5 145.00 | 8 575.00 |
AR Technical installations, industrial equipment and tools | 103 263.00 | 88 114.00 | 15 149.00 | 103 263.00 |
AT Other tangible assets | 85 109.00 | 62 212.00 | 22 897.00 | 85 109.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 237 646.00 | 193 944.00 | 43 702.00 | 237 646.00 |
BN Goods in progress | 31 801.00 | | 31 801.00 | 31 801.00 |
BX Customers and related accounts | 330 625.00 | 9 726.00 | 320 900.00 | 330 625.00 |
BZ Other receivables | 10 280.00 | | 10 280.00 | 10 280.00 |
CF Cash and cash equivalents | 1 346 197.00 | | 1 346 197.00 | 1 346 197.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 1 722 333.00 | 9 726.00 | 1 712 608.00 | 1 722 333.00 |
CO Grand total (0 to V) | 1 959 979.00 | 203 669.00 | 1 756 310.00 | 1 959 979.00 |
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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 | 902 154.00 | 876 613.00 | | 902 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 688.00 | 85 542.00 | | 130 688.00 |
DL TOTAL (I) | 1 142 843.00 | 1 072 154.00 | | 1 142 843.00 |
DP Provisions for Risks | 173 875.00 | 143 832.00 | | 173 875.00 |
DR TOTAL (IV) | 173 875.00 | 143 832.00 | | 173 875.00 |
DX Trade payables and related accounts | 102 997.00 | 99 826.00 | | 102 997.00 |
DY Tax and social security liabilities | 326 591.00 | 257 500.00 | | 326 591.00 |
DZ Fixed asset liabilities and related accounts | 8 692.00 | | | 8 692.00 |
EA Other liabilities | 1 313.00 | 3 186.00 | | 1 313.00 |
EC TOTAL (IV) | 439 592.00 | 360 512.00 | | 439 592.00 |
EE Grand total (I to V) | 1 756 310.00 | 1 576 498.00 | | 1 756 310.00 |
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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 | 231 400.00 | | 10 745.00 | 231 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 499.00 | 237 646.00 | |
IO DECREASES Total including other intangible assets | | | 48 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 188 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 774.00 | | | 48 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 626.00 | | 10 245.00 | 182 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 178 018.00 | 20 051.00 | 4 125.00 | 178 018.00 |
PE DEPRECIATION Total including other intangible assets | 42 419.00 | 1 199.00 | | 42 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 599.00 | 18 853.00 | 4 125.00 | 135 599.00 |
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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 | 143 832.00 | 30 044.00 | | 143 832.00 |
6T Receivables | 11 008.00 | 4 941.00 | 6 223.00 | 11 008.00 |
7B Total provisions for depreciation | 11 008.00 | 4 941.00 | 6 223.00 | 11 008.00 |
7C Grand total | 154 840.00 | 34 984.00 | 6 223.00 | 154 840.00 |
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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 | 102 997.00 | 102 997.00 | | 102 997.00 |
8C Staff and Related Accounts | 103 817.00 | 103 817.00 | | 103 817.00 |
8D Social Security and Other Social Organizations | 87 673.00 | 87 673.00 | | 87 673.00 |
8E Income Taxes | 40 395.00 | 40 395.00 | | 40 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 314 658.00 | | | 314 658.00 |
VA Doubtful or disputed receivables | 15 967.00 | | | 15 967.00 |
VB VAT | 8 586.00 | | | 8 586.00 |
VN Other taxes, similar payments | 227.00 | | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 835.00 | 328 368.00 | 16 467.00 | 344 835.00 |
VW VAT | 92 892.00 | 92 892.00 | | 92 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 592.00 | 439 592.00 | | 439 592.00 |
