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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 305.00 | 202 393.00 | 21 912.00 | 224 305.00 |
AR Technical installations, industrial equipment and tools | 2 709 461.00 | 1 812 879.00 | 896 583.00 | 2 709 461.00 |
AT Other tangible assets | 1 269 989.00 | 189 184.00 | 1 080 806.00 | 1 269 989.00 |
BB Receivables related to investments | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 47 046.00 | | 47 046.00 | 47 046.00 |
BJ TOTAL (I) | 4 262 198.00 | 2 204 455.00 | 2 057 743.00 | 4 262 198.00 |
BL Raw materials, supplies | 122 714.00 | | 122 714.00 | 122 714.00 |
BX Customers and related accounts | 1 257 915.00 | 2 495.00 | 1 255 420.00 | 1 257 915.00 |
BZ Other receivables | 51 797.00 | | 51 797.00 | 51 797.00 |
CF Cash and cash equivalents | 1 413 691.00 | | 1 413 691.00 | 1 413 691.00 |
CH Prepaid expenses | 44 576.00 | | 44 576.00 | 44 576.00 |
CJ TOTAL (II) | 2 890 692.00 | 2 495.00 | 2 888 197.00 | 2 890 692.00 |
CO Grand total (0 to V) | 7 152 891.00 | 2 206 950.00 | 4 945 940.00 | 7 152 891.00 |
CP Shares due in less than one year | 49 467.00 | | | 49 467.00 |
CU Other investments | 8 976.00 | | 8 976.00 | 8 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DF Regulated reserves (1) | 6 045.00 | 4 030.00 | | 6 045.00 |
DG Other reserves | 1 705 909.00 | 1 535 162.00 | | 1 705 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 378.00 | 372 761.00 | | 665 378.00 |
DJ Investment subsidies | 145 337.00 | 186 069.00 | | 145 337.00 |
DL TOTAL (I) | 2 590 868.00 | 2 166 222.00 | | 2 590 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 161.00 | 1 178 489.00 | | 1 231 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 63 273.00 | | 709.00 |
DX Trade payables and related accounts | 174 505.00 | 123 577.00 | | 174 505.00 |
DY Tax and social security liabilities | 719 234.00 | 378 471.00 | | 719 234.00 |
DZ Fixed asset liabilities and related accounts | 229 294.00 | 608 503.00 | | 229 294.00 |
EA Other liabilities | 168.00 | 1 805.00 | | 168.00 |
EC TOTAL (IV) | 2 355 072.00 | 2 354 118.00 | | 2 355 072.00 |
EE Grand total (I to V) | 4 945 940.00 | 4 520 340.00 | | 4 945 940.00 |
EG Accrued income and payables due within one year | 1 401 244.00 | 1 336 468.00 | | 1 401 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 172.00 | | 234.00 |
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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 | 3 929 936.00 | | 374 639.00 | 3 929 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 443.00 | |
I4 DECREASES Grand Total | | 42 376.00 | 4 262 198.00 | |
IO DECREASES Total including other intangible assets | | | 224 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 376.00 | 3 979 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 680.00 | | 22 625.00 | 201 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 813.00 | | 352 014.00 | 3 669 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 443.00 | | | 58 443.00 |
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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 | 1 826 125.00 | 415 747.00 | 37 417.00 | 1 826 125.00 |
PE DEPRECIATION Total including other intangible assets | 194 012.00 | 8 380.00 | | 194 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 113.00 | 407 367.00 | 37 417.00 | 1 632 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 495.00 | | |
7B Total provisions for depreciation | | 2 495.00 | | |
7C Grand total | | 2 495.00 | | |
UE of which provisions and reversals: - Operating | | 2 495.00 | | |
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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 | 174 505.00 | 174 505.00 | | 174 505.00 |
8C Staff and Related Accounts | 181 215.00 | 181 215.00 | | 181 215.00 |
8D Social Security and Other Social Organizations | 225 137.00 | 225 137.00 | | 225 137.00 |
8E Income Taxes | 30 528.00 | 30 528.00 | | 30 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 294.00 | 229 294.00 | | 229 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UL Receivables related to investments | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 47 046.00 | 47 046.00 | | 47 046.00 |
UX Other trade receivables | 1 254 964.00 | 1 254 964.00 | | 1 254 964.00 |
UY Staff and related accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
UZ Social Security, other social security organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
VA Doubtful or disputed receivables | 2 951.00 | 2 951.00 | | 2 951.00 |
VB VAT | 48 079.00 | 48 079.00 | | 48 079.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 1 230 927.00 | 277 099.00 | 864 689.00 | 1 230 927.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 207 350.00 | | | 207 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 932.00 | 9 932.00 | | 9 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 44 576.00 | 44 576.00 | | 44 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 754.00 | 1 403 754.00 | | 1 403 754.00 |
VW VAT | 272 422.00 | 272 422.00 | | 272 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 072.00 | 1 401 244.00 | 864 689.00 | 2 355 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
