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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 999 869.00 | 1 796 264.00 | 203 605.00 | 1 999 869.00 |
AT Other tangible assets | 176 121.00 | 94 716.00 | 81 405.00 | 176 121.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 2 250 445.00 | 1 890 980.00 | 359 465.00 | 2 250 445.00 |
BX Customers and related accounts | 1 144 489.00 | 210 631.00 | 933 858.00 | 1 144 489.00 |
BZ Other receivables | 113 438.00 | | 113 438.00 | 113 438.00 |
CF Cash and cash equivalents | 457 852.00 | | 457 852.00 | 457 852.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 716 667.00 | 210 631.00 | 1 506 036.00 | 1 716 667.00 |
CO Grand total (0 to V) | 3 967 112.00 | 2 101 611.00 | 1 865 501.00 | 3 967 112.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 244 399.00 | | | 244 399.00 |
CU Other investments | 71 218.00 | | 71 218.00 | 71 218.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 333 866.00 | 231 965.00 | | 333 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 752.00 | 101 901.00 | | 269 752.00 |
DL TOTAL (I) | 955 618.00 | 685 866.00 | | 955 618.00 |
DQ Provisions for Expenses | 66 048.00 | | | 66 048.00 |
DR TOTAL (IV) | 66 048.00 | | | 66 048.00 |
DU Loans and Debts from Credit Institutions (3) | 139 783.00 | 226 990.00 | | 139 783.00 |
DX Trade payables and related accounts | 348 205.00 | 217 429.00 | | 348 205.00 |
DY Tax and social security liabilities | 354 957.00 | 188 550.00 | | 354 957.00 |
EA Other liabilities | 890.00 | 1 467.00 | | 890.00 |
EC TOTAL (IV) | 843 835.00 | 634 436.00 | | 843 835.00 |
EE Grand total (I to V) | 1 865 501.00 | 1 320 302.00 | | 1 865 501.00 |
EG Accrued income and payables due within one year | 769 326.00 | 526 084.00 | | 769 326.00 |
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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 | 2 610 171.00 | | 218 105.00 | 2 610 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 455.00 | |
I4 DECREASES Grand Total | | 577 831.00 | 2 250 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 831.00 | 2 175 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 646.00 | | 217 175.00 | 2 536 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 525.00 | | 930.00 | 73 525.00 |
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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 | 2 242 915.00 | 221 487.00 | 573 422.00 | 2 242 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242 915.00 | 221 487.00 | 573 422.00 | 2 242 915.00 |
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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 | | 66 048.00 | | |
6T Receivables | 213 560.00 | 68 997.00 | 71 926.00 | 213 560.00 |
7B Total provisions for depreciation | 213 560.00 | 68 997.00 | 71 926.00 | 213 560.00 |
7C Grand total | 213 560.00 | 135 045.00 | 71 926.00 | 213 560.00 |
UE of which provisions and reversals: - Operating | | 68 997.00 | 71 926.00 | |
UJ - Exceptional | | 66 048.00 | | |
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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 | 348 205.00 | 348 205.00 | | 348 205.00 |
8C Staff and Related Accounts | 21 566.00 | 21 566.00 | | 21 566.00 |
8D Social Security and Other Social Organizations | 46 321.00 | 46 321.00 | | 46 321.00 |
8E Income Taxes | 70 957.00 | 70 957.00 | | 70 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 3 237.00 | | | 3 237.00 |
UX Other trade receivables | 888 189.00 | | | 888 189.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 256 299.00 | | | 256 299.00 |
VB VAT | 18 894.00 | | | 18 894.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 139 325.00 | 64 816.00 | 74 509.00 | 139 325.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 131 331.00 | | | 131 331.00 |
VP Miscellaneous | 31 437.00 | | | 31 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 366.00 | 13 366.00 | | 13 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 906.00 | | | 62 906.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 052.00 | 1 014 416.00 | 247 636.00 | 1 262 052.00 |
VW VAT | 202 747.00 | 202 747.00 | | 202 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 835.00 | 769 326.00 | 74 509.00 | 843 835.00 |
