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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 | 427.00 | 427.00 | | 427.00 |
AR Technical installations, industrial equipment and tools | 267 754.00 | 261 306.00 | 6 448.00 | 267 754.00 |
AT Other tangible assets | 40 406.00 | 24 561.00 | 15 845.00 | 40 406.00 |
BJ TOTAL (I) | 308 602.00 | 286 294.00 | 22 308.00 | 308 602.00 |
BL Raw materials, supplies | 2 364.00 | | 2 364.00 | 2 364.00 |
BP Services in progress | 23 700.00 | | 23 700.00 | 23 700.00 |
BX Customers and related accounts | 287 623.00 | | 287 623.00 | 287 623.00 |
BZ Other receivables | 33 557.00 | | 33 557.00 | 33 557.00 |
CD Marketable securities | 53 355.00 | | 53 355.00 | 53 355.00 |
CF Cash and cash equivalents | 128 358.00 | | 128 358.00 | 128 358.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 535 750.00 | | 535 750.00 | 535 750.00 |
CO Grand total (0 to V) | 844 352.00 | 286 294.00 | 558 058.00 | 844 352.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 430.00 | 2 430.00 | | 2 430.00 |
DH Retained earnings | 108 252.00 | 78 448.00 | | 108 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 302.00 | 109 804.00 | | 121 302.00 |
DK Regulated provisions | | 238.00 | | |
DL TOTAL (I) | 275 985.00 | 234 920.00 | | 275 985.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 80.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 073.00 | 76 818.00 | | 74 073.00 |
DX Trade payables and related accounts | 60 701.00 | 70 987.00 | | 60 701.00 |
DY Tax and social security liabilities | 142 560.00 | 111 337.00 | | 142 560.00 |
EA Other liabilities | 4 641.00 | 3 665.00 | | 4 641.00 |
EC TOTAL (IV) | 282 074.00 | 262 888.00 | | 282 074.00 |
EE Grand total (I to V) | 558 058.00 | 497 808.00 | | 558 058.00 |
EG Accrued income and payables due within one year | 282 074.00 | 262 888.00 | | 282 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 296 547.00 | | 17 281.00 | 296 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 227.00 | 308 602.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 227.00 | 308 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 427.00 | | | 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 105.00 | | 17 281.00 | 296 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 285 502.00 | 5 421.00 | 4 628.00 | 285 502.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 075.00 | 5 421.00 | 4 628.00 | 285 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 238.00 | | 238.00 | 238.00 |
7C Grand total | 238.00 | | 238.00 | 238.00 |
UJ - Exceptional | | | 238.00 | |
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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 | 60 701.00 | 60 701.00 | | 60 701.00 |
8C Staff and Related Accounts | 66 481.00 | 66 481.00 | | 66 481.00 |
8D Social Security and Other Social Organizations | 71 020.00 | 71 020.00 | | 71 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
UX Other trade receivables | 287 623.00 | | | 287 623.00 |
VB VAT | 21 408.00 | | | 21 408.00 |
VC Group and associates | 10 445.00 | | | 10 445.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 74 073.00 | 74 073.00 | | 74 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | | | 1 704.00 |
VS Prepaid expenses | 6 793.00 | | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 973.00 | 327 973.00 | | 327 973.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 074.00 | 282 074.00 | | 282 074.00 |
