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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 | 37 319.00 | 26 931.00 | 10 388.00 | 37 319.00 |
AP Buildings | 61 144.00 | 55 102.00 | 6 042.00 | 61 144.00 |
AR Technical installations, industrial equipment and tools | 208 987.00 | 101 600.00 | 107 388.00 | 208 987.00 |
AT Other tangible assets | 88 980.00 | 67 932.00 | 21 048.00 | 88 980.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 411 561.00 | 251 565.00 | 159 996.00 | 411 561.00 |
BL Raw materials, supplies | 39 472.00 | | 39 472.00 | 39 472.00 |
BT Goods | 11 368.00 | | 11 368.00 | 11 368.00 |
BX Customers and related accounts | 1 172 896.00 | 48 461.00 | 1 124 435.00 | 1 172 896.00 |
BZ Other receivables | 55 359.00 | | 55 359.00 | 55 359.00 |
CD Marketable securities | 74 502.00 | | 74 502.00 | 74 502.00 |
CF Cash and cash equivalents | 2 125 542.00 | | 2 125 542.00 | 2 125 542.00 |
CH Prepaid expenses | 59 181.00 | | 59 181.00 | 59 181.00 |
CJ TOTAL (II) | 3 538 319.00 | 48 461.00 | 3 489 858.00 | 3 538 319.00 |
CN Currency translation adjustments (V) | 1 125.00 | | 1 125.00 | 1 125.00 |
CO Grand total (0 to V) | 3 951 004.00 | 300 026.00 | 3 650 978.00 | 3 951 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 201.00 | 37 000.00 | | 22 201.00 |
DD Legal reserve (1) | 2 220.00 | 3 700.00 | | 2 220.00 |
DG Other reserves | | 434 076.00 | | |
DH Retained earnings | -457 868.00 | | | -457 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 397.00 | 131 847.00 | | 1 606 397.00 |
DL TOTAL (I) | 1 172 950.00 | 606 623.00 | | 1 172 950.00 |
DP Provisions for Risks | 26 956.00 | 2 500.00 | | 26 956.00 |
DR TOTAL (IV) | 26 956.00 | 2 500.00 | | 26 956.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 561.00 | 10 561.00 | | 10 561.00 |
DX Trade payables and related accounts | 615 145.00 | 594 038.00 | | 615 145.00 |
DY Tax and social security liabilities | 353 172.00 | 519 431.00 | | 353 172.00 |
EA Other liabilities | 8 303.00 | 19 499.00 | | 8 303.00 |
EB Prepaid income (2) | 1 450 600.00 | 753 830.00 | | 1 450 600.00 |
EC TOTAL (IV) | 2 437 973.00 | 1 897 358.00 | | 2 437 973.00 |
ED (V) | 13 099.00 | 4 881.00 | | 13 099.00 |
EE Grand total (I to V) | 3 650 978.00 | 2 511 362.00 | | 3 650 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
EI Including equity loans | 10 561.00 | | | 10 561.00 |
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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 | 344 995.00 | | 80 624.00 | 344 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 130.00 | |
I4 DECREASES Grand Total | | 14 058.00 | 411 561.00 | |
IO DECREASES Total including other intangible assets | | | 37 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 058.00 | 359 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 716.00 | | 4 604.00 | 32 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 149.00 | | 76 020.00 | 297 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 130.00 | | | 15 130.00 |
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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 | 209 933.00 | 55 691.00 | 14 058.00 | 209 933.00 |
PE DEPRECIATION Total including other intangible assets | 16 720.00 | 10 211.00 | | 16 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 213.00 | 45 479.00 | 14 058.00 | 193 213.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 26 955.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 26 955.00 | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | 25 831.00 | 2 500.00 | |
UG - Financial | | 1 125.00 | | |
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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 | 615 145.00 | 615 145.00 | | 615 145.00 |
8D Social Security and Other Social Organizations | 353 172.00 | 353 172.00 | | 353 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 864.00 | 18 864.00 | | 18 864.00 |
8L Deferred income | 1 450 600.00 | 1 450 600.00 | | 1 450 600.00 |
UT Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
UX Other trade receivables | 55 359.00 | 55 359.00 | | 55 359.00 |
VA Doubtful or disputed receivables | 1 172 896.00 | 1 172 896.00 | | 1 172 896.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 59 181.00 | 59 181.00 | | 59 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 236.00 | 1 287 435.00 | 14 800.00 | 1 302 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 973.00 | 2 437 973.00 | | 2 437 973.00 |
