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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 | 52 683.00 | 37 806.00 | 14 877.00 | 52 683.00 |
AT Other tangible assets | 449 976.00 | 355 758.00 | 94 217.00 | 449 976.00 |
BH Other financial assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BJ TOTAL (I) | 509 390.00 | 393 564.00 | 115 826.00 | 509 390.00 |
BT Goods | 522 954.00 | | 522 954.00 | 522 954.00 |
BX Customers and related accounts | 282 169.00 | 2 986.00 | 279 183.00 | 282 169.00 |
BZ Other receivables | 61 010.00 | | 61 010.00 | 61 010.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 208 189.00 | | 208 189.00 | 208 189.00 |
CH Prepaid expenses | 28 459.00 | | 28 459.00 | 28 459.00 |
CJ TOTAL (II) | 1 210 781.00 | 2 986.00 | 1 207 795.00 | 1 210 781.00 |
CO Grand total (0 to V) | 1 720 171.00 | 396 550.00 | 1 323 621.00 | 1 720 171.00 |
CP Shares due in less than one year | 6 731.00 | | | 6 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DF Regulated reserves (1) | 708 785.00 | 820 985.00 | | 708 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 989.00 | -112 201.00 | | 116 989.00 |
DL TOTAL (I) | 841 174.00 | 724 185.00 | | 841 174.00 |
DU Loans and Debts from Credit Institutions (3) | 49 798.00 | 87 052.00 | | 49 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | 6 757.00 | | 1 907.00 |
DX Trade payables and related accounts | 304 204.00 | 282 024.00 | | 304 204.00 |
DY Tax and social security liabilities | 124 779.00 | 147 075.00 | | 124 779.00 |
EA Other liabilities | 1 759.00 | 218.00 | | 1 759.00 |
EC TOTAL (IV) | 482 447.00 | 523 126.00 | | 482 447.00 |
EE Grand total (I to V) | 1 323 621.00 | 1 247 311.00 | | 1 323 621.00 |
EG Accrued income and payables due within one year | 482 447.00 | 473 338.00 | | 482 447.00 |
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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 | 514 610.00 | | 61 360.00 | 514 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 731.00 | |
I4 DECREASES Grand Total | | 66 580.00 | 509 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 580.00 | 502 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 879.00 | | 61 360.00 | 507 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731.00 | | | 6 731.00 |
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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 | 378 575.00 | 39 052.00 | 24 063.00 | 378 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 575.00 | 39 052.00 | 24 063.00 | 378 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 986.00 | | |
7B Total provisions for depreciation | | 2 986.00 | | |
7C Grand total | | 2 986.00 | | |
UE of which provisions and reversals: - Operating | | 2 986.00 | | |
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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 | 304 204.00 | 304 204.00 | | 304 204.00 |
8C Staff and Related Accounts | 40 429.00 | 40 429.00 | | 40 429.00 |
8D Social Security and Other Social Organizations | 55 589.00 | 55 589.00 | | 55 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 6 731.00 | 6 731.00 | | 6 731.00 |
UX Other trade receivables | 275 002.00 | | | 275 002.00 |
VA Doubtful or disputed receivables | 7 167.00 | | | 7 167.00 |
VB VAT | 856.00 | | | 856.00 |
VH Loans with a maturity of more than one year at origin | 49 798.00 | 49 798.00 | | 49 798.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VJ Loans taken out during the year | 63 552.00 | | | 63 552.00 |
VK Loans repaid during the year | 100 806.00 | | | 100 806.00 |
VM Income taxes | 30 749.00 | | | 30 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 405.00 | | | 29 405.00 |
VS Prepaid expenses | 28 459.00 | | | 28 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 369.00 | 378 369.00 | | 378 369.00 |
VW VAT | 20 117.00 | 20 117.00 | | 20 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 447.00 | 482 447.00 | | 482 447.00 |
