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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 | 131 125.00 | 129 130.00 | 1 995.00 | 131 125.00 |
AT Other tangible assets | 114 316.00 | 106 872.00 | 7 444.00 | 114 316.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 245 521.00 | 236 002.00 | 9 519.00 | 245 521.00 |
BL Raw materials, supplies | 276.00 | | 276.00 | 276.00 |
BN Goods in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 278 268.00 | 16 696.00 | 261 572.00 | 278 268.00 |
BZ Other receivables | 45 435.00 | | 45 435.00 | 45 435.00 |
CD Marketable securities | 206 059.00 | | 206 059.00 | 206 059.00 |
CF Cash and cash equivalents | 48 934.00 | | 48 934.00 | 48 934.00 |
CJ TOTAL (II) | 580 013.00 | 16 696.00 | 563 317.00 | 580 013.00 |
CO Grand total (0 to V) | 825 534.00 | 252 698.00 | 572 836.00 | 825 534.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 69 534.00 | | | 69 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 769.00 | 169 534.00 | | 143 769.00 |
DL TOTAL (I) | 226 503.00 | 182 734.00 | | 226 503.00 |
DP Provisions for Risks | 18 730.00 | 18 730.00 | | 18 730.00 |
DR TOTAL (IV) | 18 730.00 | 18 730.00 | | 18 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 518.00 | 220 332.00 | | 57 518.00 |
DX Trade payables and related accounts | 177 107.00 | 474 995.00 | | 177 107.00 |
DY Tax and social security liabilities | 91 194.00 | 236 461.00 | | 91 194.00 |
EA Other liabilities | 1 784.00 | 8 776.00 | | 1 784.00 |
EC TOTAL (IV) | 327 603.00 | 945 449.00 | | 327 603.00 |
EE Grand total (I to V) | 572 836.00 | 1 146 913.00 | | 572 836.00 |
EG Accrued income and payables due within one year | 327 603.00 | 945 449.00 | | 327 603.00 |
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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 | 245 521.00 | | | 245 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 245 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 441.00 | | | 245 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 223 931.00 | 12 071.00 | | 223 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 931.00 | 12 071.00 | | 223 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 730.00 | | | 18 730.00 |
6T Receivables | 20 742.00 | | 4 046.00 | 20 742.00 |
7B Total provisions for depreciation | 20 742.00 | | 4 046.00 | 20 742.00 |
7C Grand total | 39 472.00 | | 4 046.00 | 39 472.00 |
UE of which provisions and reversals: - Operating | | 9 514.00 | 13 560.00 | |
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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 | 177 107.00 | 177 107.00 | | 177 107.00 |
8C Staff and Related Accounts | 13 661.00 | 13 661.00 | | 13 661.00 |
8D Social Security and Other Social Organizations | 28 379.00 | 28 379.00 | | 28 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 278 268.00 | | | 278 268.00 |
VB VAT | 23 656.00 | | | 23 656.00 |
VI Group and Associates | 57 518.00 | 57 518.00 | | 57 518.00 |
VK Loans repaid during the year | 4 886.00 | | | 4 886.00 |
VM Income taxes | 21 779.00 | | | 21 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 782.00 | 323 782.00 | | 323 782.00 |
VW VAT | 47 694.00 | 47 694.00 | | 47 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 603.00 | 327 603.00 | | 327 603.00 |
