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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 | 849 177.00 | 598 777.00 | 250 400.00 | 849 177.00 |
AT Other tangible assets | 158 369.00 | 77 140.00 | 81 229.00 | 158 369.00 |
BF Loans | 45 100.00 | | 45 100.00 | 45 100.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 1 067 846.00 | 675 917.00 | 391 929.00 | 1 067 846.00 |
BX Customers and related accounts | 876 681.00 | 139 814.00 | 736 867.00 | 876 681.00 |
BZ Other receivables | 55 205.00 | | 55 205.00 | 55 205.00 |
CD Marketable securities | 250 838.00 | 4 284.00 | 246 553.00 | 250 838.00 |
CF Cash and cash equivalents | 390 044.00 | | 390 044.00 | 390 044.00 |
CH Prepaid expenses | 66 486.00 | | 66 486.00 | 66 486.00 |
CJ TOTAL (II) | 1 639 254.00 | 144 098.00 | 1 495 156.00 | 1 639 254.00 |
CO Grand total (0 to V) | 2 707 100.00 | 820 015.00 | 1 887 085.00 | 2 707 100.00 |
CP Shares due in less than one year | 60 300.00 | | | 60 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DH Retained earnings | 142 642.00 | 141 591.00 | | 142 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 040.00 | 174 301.00 | | 267 040.00 |
DL TOTAL (I) | 960 232.00 | 866 442.00 | | 960 232.00 |
DU Loans and Debts from Credit Institutions (3) | 53 740.00 | 123 849.00 | | 53 740.00 |
DX Trade payables and related accounts | 362 829.00 | 99 689.00 | | 362 829.00 |
DY Tax and social security liabilities | 421 800.00 | 313 739.00 | | 421 800.00 |
EA Other liabilities | 19 044.00 | | | 19 044.00 |
EB Prepaid income (2) | 69 441.00 | 9 835.00 | | 69 441.00 |
EC TOTAL (IV) | 926 854.00 | 547 112.00 | | 926 854.00 |
EE Grand total (I to V) | 1 887 085.00 | 1 413 554.00 | | 1 887 085.00 |
EG Accrued income and payables due within one year | 923 042.00 | 547 112.00 | | 923 042.00 |
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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 | 1 080 888.00 | | 170 621.00 | 1 080 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 60 300.00 | |
I4 DECREASES Grand Total | | 183 663.00 | 1 067 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 563.00 | 1 007 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 488.00 | | 125 621.00 | 1 059 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 400.00 | | 45 000.00 | 21 400.00 |
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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 | 699 467.00 | 121 514.00 | 145 064.00 | 699 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 467.00 | 121 514.00 | 145 064.00 | 699 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 537.00 | 20 277.00 | | 119 537.00 |
6X Other provisions for depreciation | | 4 284.00 | | |
7B Total provisions for depreciation | 119 537.00 | 24 561.00 | | 119 537.00 |
7C Grand total | 119 537.00 | 24 561.00 | | 119 537.00 |
UE of which provisions and reversals: - Operating | | 20 277.00 | | |
UG - Financial | | 4 284.00 | | |
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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 | 362 829.00 | 362 829.00 | | 362 829.00 |
8C Staff and Related Accounts | 104 853.00 | 104 853.00 | | 104 853.00 |
8D Social Security and Other Social Organizations | 61 128.00 | 61 128.00 | | 61 128.00 |
8E Income Taxes | 48 420.00 | 48 420.00 | | 48 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 044.00 | 19 044.00 | | 19 044.00 |
8L Deferred income | 69 441.00 | 69 441.00 | | 69 441.00 |
UP Loans | 45 100.00 | 45 100.00 | | 45 100.00 |
UT Other financial assets | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 708 905.00 | | | 708 905.00 |
VA Doubtful or disputed receivables | 167 776.00 | | | 167 776.00 |
VB VAT | 41 480.00 | | | 41 480.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 53 234.00 | 49 422.00 | 3 812.00 | 53 234.00 |
VK Loans repaid during the year | 70 299.00 | | | 70 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 651.00 | 55 651.00 | | 55 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 725.00 | | | 13 725.00 |
VS Prepaid expenses | 66 486.00 | | | 66 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 672.00 | 1 058 672.00 | | 1 058 672.00 |
VW VAT | 151 748.00 | 151 748.00 | | 151 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 854.00 | 923 042.00 | 3 812.00 | 926 854.00 |
