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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 | 67 882.00 | 30 273.00 | 37 609.00 | 67 882.00 |
AT Other tangible assets | 273 940.00 | 261 804.00 | 12 136.00 | 273 940.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 342 576.00 | 292 077.00 | 50 499.00 | 342 576.00 |
BL Raw materials, supplies | 5 936.00 | | 5 936.00 | 5 936.00 |
BX Customers and related accounts | 127 075.00 | 15 236.00 | 111 839.00 | 127 075.00 |
BZ Other receivables | 219 458.00 | | 219 458.00 | 219 458.00 |
CD Marketable securities | 17 423.00 | | 17 423.00 | 17 423.00 |
CF Cash and cash equivalents | 146 821.00 | | 146 821.00 | 146 821.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 517 409.00 | 15 236.00 | 502 172.00 | 517 409.00 |
CO Grand total (0 to V) | 859 985.00 | 307 314.00 | 552 672.00 | 859 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 001.00 | 19 001.00 | | 19 001.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 231 411.00 | 193 546.00 | | 231 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 691.00 | 37 865.00 | | 28 691.00 |
DJ Investment subsidies | 732.00 | 3 421.00 | | 732.00 |
DK Regulated provisions | 2 070.00 | 4 411.00 | | 2 070.00 |
DL TOTAL (I) | 283 805.00 | 260 144.00 | | 283 805.00 |
DU Loans and Debts from Credit Institutions (3) | 32 011.00 | 312.00 | | 32 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 237.00 | 84 945.00 | | 86 237.00 |
DX Trade payables and related accounts | 43 621.00 | 129 173.00 | | 43 621.00 |
DY Tax and social security liabilities | 105 500.00 | 65 464.00 | | 105 500.00 |
DZ Fixed asset liabilities and related accounts | | 22 848.00 | | |
EA Other liabilities | 1 498.00 | 931.00 | | 1 498.00 |
EC TOTAL (IV) | 268 867.00 | 303 673.00 | | 268 867.00 |
EE Grand total (I to V) | 552 672.00 | 563 817.00 | | 552 672.00 |
EG Accrued income and payables due within one year | 268 867.00 | 303 673.00 | | 268 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 011.00 | 312.00 | | 32 011.00 |
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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 | 368 130.00 | | 7 516.00 | 368 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | 33 070.00 | 342 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 070.00 | 341 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 376.00 | | 7 516.00 | 367 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 288 980.00 | 36 167.00 | 33 070.00 | 288 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 980.00 | 36 167.00 | 33 070.00 | 288 980.00 |
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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 | 4 411.00 | | 2 341.00 | 4 411.00 |
6T Receivables | 13 752.00 | 14 689.00 | 13 205.00 | 13 752.00 |
7B Total provisions for depreciation | 13 752.00 | 14 689.00 | 13 205.00 | 13 752.00 |
7C Grand total | 18 163.00 | 14 689.00 | 15 546.00 | 18 163.00 |
UE of which provisions and reversals: - Operating | | 14 689.00 | 13 205.00 | |
UJ - Exceptional | | | 2 341.00 | |
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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 | 43 621.00 | 43 621.00 | | 43 621.00 |
8C Staff and Related Accounts | 30 359.00 | 30 359.00 | | 30 359.00 |
8D Social Security and Other Social Organizations | 64 374.00 | 64 374.00 | | 64 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 589.00 | | | 589.00 |
UX Other trade receivables | 111 001.00 | | | 111 001.00 |
UY Staff and related accounts | 5 043.00 | | | 5 043.00 |
VA Doubtful or disputed receivables | 16 074.00 | | | 16 074.00 |
VB VAT | 30 916.00 | | | 30 916.00 |
VC Group and associates | 145 982.00 | | | 145 982.00 |
VG Loans with a maturity of up to one year at origin | 32 011.00 | 32 011.00 | | 32 011.00 |
VI Group and Associates | 86 237.00 | 86 237.00 | | 86 237.00 |
VM Income taxes | 37 425.00 | | | 37 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 284.00 | 8 284.00 | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 818.00 | 347 229.00 | 589.00 | 347 818.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 867.00 | 268 867.00 | | 268 867.00 |
