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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 | 22 052.00 | 21 052.00 | 1 000.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 2 995 101.00 | 2 263 728.00 | 731 373.00 | 2 995 101.00 |
AT Other tangible assets | 1 365 089.00 | 1 240 442.00 | 124 647.00 | 1 365 089.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 4 390 145.00 | 3 528 222.00 | 861 923.00 | 4 390 145.00 |
BL Raw materials, supplies | 335 404.00 | | 335 404.00 | 335 404.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 313 448.00 | 69 446.00 | 1 244 002.00 | 1 313 448.00 |
BZ Other receivables | 276 059.00 | | 276 059.00 | 276 059.00 |
CD Marketable securities | 1 126 520.00 | | 1 126 520.00 | 1 126 520.00 |
CF Cash and cash equivalents | 344 737.00 | | 344 737.00 | 344 737.00 |
CH Prepaid expenses | 23 978.00 | | 23 978.00 | 23 978.00 |
CJ TOTAL (II) | 3 421 646.00 | 69 446.00 | 3 352 200.00 | 3 421 646.00 |
CO Grand total (0 to V) | 7 811 791.00 | 3 597 668.00 | 4 214 122.00 | 7 811 791.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 3 650 862.00 | 3 263 394.00 | | 3 650 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 413.00 | 387 467.00 | | -391 413.00 |
DL TOTAL (I) | 3 397 929.00 | 3 789 342.00 | | 3 397 929.00 |
DQ Provisions for Expenses | 167 049.00 | 167 049.00 | | 167 049.00 |
DR TOTAL (IV) | 167 049.00 | 167 049.00 | | 167 049.00 |
DU Loans and Debts from Credit Institutions (3) | 281 525.00 | 179 052.00 | | 281 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 214.00 | 23 690.00 | | 12 214.00 |
DX Trade payables and related accounts | 245 815.00 | 619 176.00 | | 245 815.00 |
DY Tax and social security liabilities | 68 555.00 | 85 271.00 | | 68 555.00 |
EA Other liabilities | 41 036.00 | 10 340.00 | | 41 036.00 |
EB Prepaid income (2) | | 507 843.00 | | |
EC TOTAL (IV) | 649 145.00 | 1 425 372.00 | | 649 145.00 |
EE Grand total (I to V) | 4 214 122.00 | 5 381 763.00 | | 4 214 122.00 |
EG Accrued income and payables due within one year | 497 112.00 | 1 320 664.00 | | 497 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | 1 215.00 | | 1 361.00 |
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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 | 4 066 505.00 | | 323 640.00 | 4 066 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 903.00 | |
I4 DECREASES Grand Total | | | 4 390 145.00 | |
IO DECREASES Total including other intangible assets | | | 22 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 360 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 052.00 | | | 22 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041 240.00 | | 318 950.00 | 4 041 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | 4 690.00 | 3 213.00 |
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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 | 3 335 073.00 | 190 149.00 | | 3 335 073.00 |
PE DEPRECIATION Total including other intangible assets | 21 052.00 | | | 21 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314 021.00 | 190 149.00 | | 3 314 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 167 049.00 | | | 167 049.00 |
6T Receivables | 69 214.00 | 1 842.00 | 1 610.00 | 69 214.00 |
7B Total provisions for depreciation | 72 214.00 | 1 842.00 | 1 610.00 | 72 214.00 |
7C Grand total | 239 263.00 | 1 842.00 | 1 610.00 | 239 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 842.00 | 1 610.00 | |
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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 | 245 815.00 | 245 815.00 | | 245 815.00 |
8D Social Security and Other Social Organizations | 48 612.00 | 48 612.00 | | 48 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 036.00 | 41 036.00 | | 41 036.00 |
UT Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
UX Other trade receivables | 1 276 261.00 | 1 276 261.00 | | 1 276 261.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 37 187.00 | 37 187.00 | | 37 187.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 280 165.00 | 128 132.00 | 152 033.00 | 280 165.00 |
VI Group and Associates | 12 214.00 | 12 214.00 | | 12 214.00 |
VJ Loans taken out during the year | 191 126.00 | | | 191 126.00 |
VK Loans repaid during the year | 95 663.00 | | | 95 663.00 |
VM Income taxes | 240 571.00 | 240 571.00 | | 240 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 943.00 | 19 943.00 | | 19 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 688.00 | 27 688.00 | | 27 688.00 |
VS Prepaid expenses | 23 978.00 | 23 978.00 | | 23 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 312.00 | 1 613 485.00 | 4 827.00 | 1 618 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 145.00 | 497 112.00 | 152 033.00 | 649 145.00 |
