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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 | 42 773.00 | 35 613.00 | 7 160.00 | 42 773.00 |
AT Other tangible assets | 465 106.00 | 342 962.00 | 122 144.00 | 465 106.00 |
BH Other financial assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BJ TOTAL (I) | 514 610.00 | 378 575.00 | 136 035.00 | 514 610.00 |
BT Goods | 527 318.00 | | 527 318.00 | 527 318.00 |
BX Customers and related accounts | 270 384.00 | | 270 384.00 | 270 384.00 |
BZ Other receivables | 48 551.00 | | 48 551.00 | 48 551.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 157 739.00 | | 157 739.00 | 157 739.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 1 111 276.00 | | 1 111 276.00 | 1 111 276.00 |
CO Grand total (0 to V) | 1 625 886.00 | 378 575.00 | 1 247 311.00 | 1 625 886.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DF Regulated reserves (1) | 820 985.00 | 862 004.00 | | 820 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 201.00 | -41 019.00 | | -112 201.00 |
DL TOTAL (I) | 724 185.00 | 836 385.00 | | 724 185.00 |
DU Loans and Debts from Credit Institutions (3) | 87 052.00 | 41 962.00 | | 87 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 757.00 | 11 861.00 | | 6 757.00 |
DX Trade payables and related accounts | 282 024.00 | 344 153.00 | | 282 024.00 |
DY Tax and social security liabilities | 147 075.00 | 129 362.00 | | 147 075.00 |
EA Other liabilities | 218.00 | 1 557.00 | | 218.00 |
EC TOTAL (IV) | 523 126.00 | 528 896.00 | | 523 126.00 |
EE Grand total (I to V) | 1 247 311.00 | 1 365 281.00 | | 1 247 311.00 |
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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 | 538 934.00 | | 75 934.00 | 538 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 6 731.00 | |
I4 DECREASES Grand Total | | 100 258.00 | 514 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 242.00 | 507 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 187.00 | | 75 934.00 | 531 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 746.00 | | | 7 746.00 |
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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 | 378 064.00 | 57 237.00 | 56 726.00 | 378 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 064.00 | 57 237.00 | 56 726.00 | 378 064.00 |
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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 | 282 024.00 | 282 024.00 | | 282 024.00 |
8C Staff and Related Accounts | 42 063.00 | 42 063.00 | | 42 063.00 |
8D Social Security and Other Social Organizations | 75 277.00 | 75 277.00 | | 75 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 6 731.00 | 6 731.00 | | 6 731.00 |
UX Other trade receivables | 270 384.00 | | | 270 384.00 |
VB VAT | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 87 052.00 | 37 264.00 | 49 788.00 | 87 052.00 |
VI Group and Associates | 6 757.00 | 6 757.00 | | 6 757.00 |
VJ Loans taken out during the year | 161 699.00 | | | 161 699.00 |
VK Loans repaid during the year | 116 609.00 | | | 116 609.00 |
VM Income taxes | 15 503.00 | | | 15 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 445.00 | 9 445.00 | | 9 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 587.00 | | | 32 587.00 |
VS Prepaid expenses | 7 284.00 | | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 949.00 | 332 949.00 | | 332 949.00 |
VW VAT | 20 290.00 | 20 290.00 | | 20 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 126.00 | 473 338.00 | 49 788.00 | 523 126.00 |
