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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 | 29 839.00 | 27 807.00 | 2 033.00 | 29 839.00 |
AT Other tangible assets | 117 924.00 | 111 664.00 | 6 260.00 | 117 924.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 150 019.00 | 139 470.00 | 10 549.00 | 150 019.00 |
BL Raw materials, supplies | 15 266.00 | | 15 266.00 | 15 266.00 |
BP Services in progress | 136 800.00 | | 136 800.00 | 136 800.00 |
BX Customers and related accounts | 62 597.00 | 2 805.00 | 59 792.00 | 62 597.00 |
BZ Other receivables | 21 028.00 | | 21 028.00 | 21 028.00 |
CF Cash and cash equivalents | 111 620.00 | | 111 620.00 | 111 620.00 |
CJ TOTAL (II) | 347 310.00 | 2 805.00 | 344 505.00 | 347 310.00 |
CO Grand total (0 to V) | 497 329.00 | 142 275.00 | 355 054.00 | 497 329.00 |
CP Shares due in less than one year | 2 256.00 | | | 2 256.00 |
CR Shares due in more than one year | 3 355.00 | | | 3 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 68 012.00 | 67 542.00 | | 68 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087.00 | 470.00 | | 1 087.00 |
DL TOTAL (I) | 86 700.00 | 85 612.00 | | 86 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121.00 | 7 583.00 | | 4 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 465.00 | 83 465.00 | | 81 465.00 |
DX Trade payables and related accounts | 55 006.00 | 33 732.00 | | 55 006.00 |
DY Tax and social security liabilities | 46 981.00 | 65 425.00 | | 46 981.00 |
EA Other liabilities | 69 181.00 | 1 834.00 | | 69 181.00 |
EB Prepaid income (2) | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 268 354.00 | 192 039.00 | | 268 354.00 |
EE Grand total (I to V) | 355 054.00 | 277 652.00 | | 355 054.00 |
EG Accrued income and payables due within one year | 267 772.00 | 187 918.00 | | 267 772.00 |
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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 | 149 033.00 | | 986.00 | 149 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | | 150 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 817.00 | | 947.00 | 146 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | 39.00 | 2 216.00 |
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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 | 133 768.00 | 5 702.00 | | 133 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 768.00 | 5 702.00 | | 133 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 805.00 | | | 2 805.00 |
7B Total provisions for depreciation | 2 805.00 | | | 2 805.00 |
7C Grand total | 2 805.00 | | | 2 805.00 |
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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 | 55 006.00 | 55 006.00 | | 55 006.00 |
8C Staff and Related Accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
8D Social Security and Other Social Organizations | 22 144.00 | 22 144.00 | | 22 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 181.00 | 69 181.00 | | 69 181.00 |
8L Deferred income | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 59 243.00 | | | 59 243.00 |
VA Doubtful or disputed receivables | 3 355.00 | | | 3 355.00 |
VB VAT | 6 155.00 | | | 6 155.00 |
VH Loans with a maturity of more than one year at origin | 4 121.00 | 3 539.00 | 582.00 | 4 121.00 |
VI Group and Associates | 81 465.00 | 81 465.00 | | 81 465.00 |
VK Loans repaid during the year | 3 462.00 | | | 3 462.00 |
VM Income taxes | 14 852.00 | | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 880.00 | 82 525.00 | 3 355.00 | 85 880.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 354.00 | 267 772.00 | 582.00 | 268 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
