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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 | 597 071.00 | 159 138.00 | 437 933.00 | 597 071.00 |
AT Other tangible assets | 159 330.00 | 82 094.00 | 77 236.00 | 159 330.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 271.00 | | 8 271.00 | 8 271.00 |
BJ TOTAL (I) | 1 087 473.00 | 241 232.00 | 846 241.00 | 1 087 473.00 |
BX Customers and related accounts | 739 598.00 | 8 050.00 | 731 548.00 | 739 598.00 |
BZ Other receivables | 8 134.00 | | 8 134.00 | 8 134.00 |
CD Marketable securities | 152 727.00 | | 152 727.00 | 152 727.00 |
CF Cash and cash equivalents | 616 243.00 | | 616 243.00 | 616 243.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 1 519 909.00 | 8 050.00 | 1 511 859.00 | 1 519 909.00 |
CO Grand total (0 to V) | 2 607 382.00 | 249 282.00 | 2 358 100.00 | 2 607 382.00 |
CU Other investments | 312 802.00 | | 312 802.00 | 312 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 967 255.00 | | | 967 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 696.00 | | | 757 696.00 |
DK Regulated provisions | 2 559.00 | | | 2 559.00 |
DL TOTAL (I) | 1 744 011.00 | | | 1 744 011.00 |
DS Convertible Bond Issues | 288.00 | | | 288.00 |
DU Loans and Debts from Credit Institutions (3) | 211 802.00 | | | 211 802.00 |
DX Trade payables and related accounts | 25 380.00 | | | 25 380.00 |
DY Tax and social security liabilities | 346 820.00 | | | 346 820.00 |
EA Other liabilities | 29 800.00 | | | 29 800.00 |
EC TOTAL (IV) | 614 090.00 | | | 614 090.00 |
EE Grand total (I to V) | 2 358 100.00 | | | 2 358 100.00 |
EG Accrued income and payables due within one year | 458 086.00 | | | 458 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 636 556.00 | | 584 255.00 | 636 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 321 073.00 | |
I4 DECREASES Grand Total | | 133 338.00 | 1 087 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 738.00 | 766 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 685.00 | | 269 453.00 | 628 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 871.00 | | 314 802.00 | 7 871.00 |
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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 | 135 875.00 | 107 349.00 | 1 993.00 | 135 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 875.00 | 107 349.00 | 1 993.00 | 135 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 559.00 | | |
6T Receivables | 8 050.00 | | | 8 050.00 |
7B Total provisions for depreciation | 8 050.00 | | | 8 050.00 |
7C Grand total | 8 050.00 | 2 559.00 | | 8 050.00 |
UJ - Exceptional | | 2 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 25 380.00 | 25 380.00 | | 25 380.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 107 388.00 | 107 388.00 | | 107 388.00 |
8E Income Taxes | 68 374.00 | 68 374.00 | | 68 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 800.00 | 29 800.00 | | 29 800.00 |
UT Other financial assets | 8 271.00 | | | 8 271.00 |
UX Other trade receivables | 726 487.00 | | | 726 487.00 |
VA Doubtful or disputed receivables | 13 111.00 | | | 13 111.00 |
VB VAT | 8 134.00 | | | 8 134.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 211 044.00 | 55 040.00 | 145 893.00 | 211 044.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 96 612.00 | | | 96 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VS Prepaid expenses | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 209.00 | 750 939.00 | 8 271.00 | 759 209.00 |
VW VAT | 162 173.00 | 162 173.00 | | 162 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 090.00 | 458 086.00 | 145 893.00 | 614 090.00 |
