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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 | 21 968.00 | 21 968.00 | | 21 968.00 |
AR Technical installations, industrial equipment and tools | 10 580.00 | 2 659.00 | 7 921.00 | 10 580.00 |
AT Other tangible assets | 82 641.00 | 45 763.00 | 36 877.00 | 82 641.00 |
BJ TOTAL (I) | 115 289.00 | 70 390.00 | 44 898.00 | 115 289.00 |
BL Raw materials, supplies | 39 409.00 | | 39 409.00 | 39 409.00 |
BT Goods | 17 290.00 | | 17 290.00 | 17 290.00 |
BX Customers and related accounts | 1 012 288.00 | 51 867.00 | 960 421.00 | 1 012 288.00 |
BZ Other receivables | 338 554.00 | | 338 554.00 | 338 554.00 |
CD Marketable securities | 160 460.00 | | 160 460.00 | 160 460.00 |
CF Cash and cash equivalents | 202 872.00 | | 202 872.00 | 202 872.00 |
CH Prepaid expenses | 20 084.00 | | 20 084.00 | 20 084.00 |
CJ TOTAL (II) | 1 790 956.00 | 51 867.00 | 1 739 089.00 | 1 790 956.00 |
CO Grand total (0 to V) | 1 906 245.00 | 122 257.00 | 1 783 987.00 | 1 906 245.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 138 720.00 | 997 951.00 | | 1 138 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 973.00 | 140 768.00 | | -107 973.00 |
DL TOTAL (I) | 1 038 446.00 | 1 146 420.00 | | 1 038 446.00 |
DU Loans and Debts from Credit Institutions (3) | 5 755.00 | 19 469.00 | | 5 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 7 225.00 | | 601.00 |
DX Trade payables and related accounts | 431 389.00 | 521 680.00 | | 431 389.00 |
DY Tax and social security liabilities | 255 441.00 | 303 572.00 | | 255 441.00 |
EA Other liabilities | 5 315.00 | 7 717.00 | | 5 315.00 |
EB Prepaid income (2) | 47 040.00 | 28 214.00 | | 47 040.00 |
EC TOTAL (IV) | 745 541.00 | 887 878.00 | | 745 541.00 |
EE Grand total (I to V) | 1 783 987.00 | 2 034 297.00 | | 1 783 987.00 |
EG Accrued income and payables due within one year | 739 786.00 | 882 123.00 | | 739 786.00 |
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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 | 106 986.00 | | 13 360.00 | 106 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 058.00 | 115 289.00 | |
IO DECREASES Total including other intangible assets | | | 21 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 058.00 | 93 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 968.00 | | | 21 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 918.00 | | 13 360.00 | 84 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 56 849.00 | 17 152.00 | 3 611.00 | 56 849.00 |
PE DEPRECIATION Total including other intangible assets | 21 968.00 | | | 21 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 881.00 | 17 152.00 | 3 611.00 | 34 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 51 867.00 | | |
7B Total provisions for depreciation | | 51 867.00 | | |
7C Grand total | | 51 867.00 | | |
UE of which provisions and reversals: - Operating | | 51 867.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 431 389.00 | 431 389.00 | | 431 389.00 |
8D Social Security and Other Social Organizations | 255 441.00 | 255 441.00 | | 255 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
8L Deferred income | 47 040.00 | 47 040.00 | | 47 040.00 |
UX Other trade receivables | 1 012 288.00 | 1 012 288.00 | | 1 012 288.00 |
VH Loans with a maturity of more than one year at origin | 5 755.00 | | 5 755.00 | 5 755.00 |
VK Loans repaid during the year | 13 714.00 | | | 13 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 554.00 | 338 554.00 | | 338 554.00 |
VS Prepaid expenses | 20 084.00 | 20 084.00 | | 20 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 925.00 | 1 370 925.00 | | 1 370 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 541.00 | 739 786.00 | 5 755.00 | 745 541.00 |
