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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 | 36 039.00 | 36 039.00 | | 36 039.00 |
AJ Other Intangible Assets | 221 403.00 | | 221 403.00 | 221 403.00 |
AR Technical installations, industrial equipment and tools | 83 725.00 | 83 725.00 | | 83 725.00 |
AT Other tangible assets | 77 177.00 | 73 249.00 | 3 928.00 | 77 177.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 428 229.00 | 193 013.00 | 235 216.00 | 428 229.00 |
BT Goods | 17 414.00 | 989.00 | 16 425.00 | 17 414.00 |
BX Customers and related accounts | 548 696.00 | 187 531.00 | 361 165.00 | 548 696.00 |
BZ Other receivables | 721 835.00 | | 721 835.00 | 721 835.00 |
CF Cash and cash equivalents | 774 896.00 | | 774 896.00 | 774 896.00 |
CH Prepaid expenses | 24 166.00 | | 24 166.00 | 24 166.00 |
CJ TOTAL (II) | 2 087 007.00 | 188 520.00 | 1 898 488.00 | 2 087 007.00 |
CO Grand total (0 to V) | 2 515 236.00 | 381 533.00 | 2 133 704.00 | 2 515 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 826.00 | 587 826.00 | | 587 826.00 |
DD Legal reserve (1) | 58 783.00 | 58 783.00 | | 58 783.00 |
DG Other reserves | 151 772.00 | 151 772.00 | | 151 772.00 |
DH Retained earnings | -56 207.00 | -139 915.00 | | -56 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 055.00 | 83 709.00 | | 168 055.00 |
DL TOTAL (I) | 910 229.00 | 742 174.00 | | 910 229.00 |
DP Provisions for Risks | 277 049.00 | 298 114.00 | | 277 049.00 |
DR TOTAL (IV) | 277 049.00 | 298 114.00 | | 277 049.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 113.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 987.00 | 34 752.00 | | 67 987.00 |
DX Trade payables and related accounts | 125 217.00 | 332 828.00 | | 125 217.00 |
DY Tax and social security liabilities | 313 613.00 | 276 534.00 | | 313 613.00 |
EA Other liabilities | 439 499.00 | 40 024.00 | | 439 499.00 |
EC TOTAL (IV) | 946 426.00 | 684 250.00 | | 946 426.00 |
EE Grand total (I to V) | 2 133 704.00 | 1 724 538.00 | | 2 133 704.00 |
EG Accrued income and payables due within one year | 946 426.00 | 684 250.00 | | 946 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 113.00 | | 111.00 |
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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 | 378 160.00 | 9 149.00 | 194 295.00 | 378 160.00 |
PE DEPRECIATION Total including other intangible assets | 26 983.00 | 9 056.00 | | 26 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 177.00 | 93.00 | 194 295.00 | 351 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 114.00 | 45 000.00 | 66 065.00 | 298 114.00 |
7C Grand total | 298 114.00 | 45 000.00 | 66 065.00 | 298 114.00 |
UG - Financial | | 3 049.00 | | |
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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 | 125 217.00 | 125 217.00 | | 125 217.00 |
8D Social Security and Other Social Organizations | 313 613.00 | 313 613.00 | | 313 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 486.00 | 507 486.00 | | 507 486.00 |
UT Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
UX Other trade receivables | 548 696.00 | 548 696.00 | | 548 696.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 835.00 | 721 835.00 | | 721 835.00 |
VS Prepaid expenses | 24 166.00 | 24 166.00 | | 24 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 582.00 | 1 294 697.00 | 9 885.00 | 1 304 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 427.00 | 946 427.00 | | 946 427.00 |
