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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 | 8 977.00 | 7 123.00 | 1 854.00 | 8 977.00 |
AP Buildings | 73 654.00 | 60 918.00 | 12 735.00 | 73 654.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 3 008.00 | | 3 008.00 |
AT Other tangible assets | 288 038.00 | 209 857.00 | 78 182.00 | 288 038.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 393 737.00 | 280 906.00 | 112 831.00 | 393 737.00 |
BT Goods | 76 741.00 | | 76 741.00 | 76 741.00 |
BX Customers and related accounts | 1 346 153.00 | 44 511.00 | 1 301 642.00 | 1 346 153.00 |
BZ Other receivables | 538 028.00 | | 538 028.00 | 538 028.00 |
CD Marketable securities | 305 424.00 | | 305 424.00 | 305 424.00 |
CF Cash and cash equivalents | 1 931 986.00 | | 1 931 986.00 | 1 931 986.00 |
CH Prepaid expenses | 35 544.00 | | 35 544.00 | 35 544.00 |
CJ TOTAL (II) | 4 233 875.00 | 44 511.00 | 4 189 364.00 | 4 233 875.00 |
CO Grand total (0 to V) | 4 627 612.00 | 325 417.00 | 4 302 195.00 | 4 627 612.00 |
CR Shares due in more than one year | 123 988.00 | | | 123 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 1 309 001.00 | 1 271 523.00 | | 1 309 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 903.00 | 287 478.00 | | 266 903.00 |
DL TOTAL (I) | 1 632 004.00 | 1 615 101.00 | | 1 632 004.00 |
DN Conditional advances | 162 472.00 | 162 472.00 | | 162 472.00 |
DO TOTAL (II) | 162 472.00 | 162 472.00 | | 162 472.00 |
DP Provisions for Risks | 60 000.00 | 30 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 30 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 61.00 | | 8.00 |
DX Trade payables and related accounts | 1 852 595.00 | 717 743.00 | | 1 852 595.00 |
DY Tax and social security liabilities | 386 577.00 | 318 650.00 | | 386 577.00 |
EA Other liabilities | 167 683.00 | 16 970.00 | | 167 683.00 |
EB Prepaid income (2) | 40 856.00 | 17 748.00 | | 40 856.00 |
EC TOTAL (IV) | 2 447 719.00 | 1 071 173.00 | | 2 447 719.00 |
EE Grand total (I to V) | 4 302 195.00 | 2 878 746.00 | | 4 302 195.00 |
EG Accrued income and payables due within one year | 2 447 719.00 | 1 071 173.00 | | 2 447 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 61.00 | | 8.00 |
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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 | 333 500.00 | | 75 426.00 | 333 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | 15 189.00 | 393 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 189.00 | 364 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 304.00 | | 1 673.00 | 7 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 136.00 | | 73 753.00 | 306 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | | 20 060.00 |
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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 | 265 624.00 | 30 471.00 | 15 189.00 | 265 624.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | 1 062.00 | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 563.00 | 29 409.00 | 15 189.00 | 259 563.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
6T Receivables | 26 266.00 | 18 245.00 | | 26 266.00 |
7B Total provisions for depreciation | 26 266.00 | 18 245.00 | | 26 266.00 |
7C Grand total | 56 266.00 | 48 245.00 | | 56 266.00 |
UE of which provisions and reversals: - Operating | | 48 245.00 | | |
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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 | 1 852 595.00 | 1 852 595.00 | | 1 852 595.00 |
8C Staff and Related Accounts | 45 925.00 | 45 925.00 | | 45 925.00 |
8D Social Security and Other Social Organizations | 99 167.00 | 99 167.00 | | 99 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 683.00 | 167 683.00 | | 167 683.00 |
8L Deferred income | 40 856.00 | 40 856.00 | | 40 856.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 1 222 164.00 | 1 222 164.00 | | 1 222 164.00 |
VA Doubtful or disputed receivables | 123 989.00 | 1.00 | 123 988.00 | 123 989.00 |
VB VAT | 237 111.00 | 237 111.00 | | 237 111.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 19 489.00 | 19 489.00 | | 19 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 571.00 | 13 571.00 | | 13 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 428.00 | 281 428.00 | | 281 428.00 |
VS Prepaid expenses | 35 544.00 | 35 544.00 | | 35 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 784.00 | 1 795 736.00 | 144 048.00 | 1 939 784.00 |
VW VAT | 227 915.00 | 227 915.00 | | 227 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 719.00 | 2 447 719.00 | | 2 447 719.00 |
