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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 | 49 168.00 | 39 714.00 | 9 453.00 | 49 168.00 |
AT Other tangible assets | 443 646.00 | 373 757.00 | 69 889.00 | 443 646.00 |
BH Other financial assets | 6 731.00 | | 6 731.00 | 6 731.00 |
BJ TOTAL (I) | 499 545.00 | 413 472.00 | 86 073.00 | 499 545.00 |
BT Goods | 504 160.00 | | 504 160.00 | 504 160.00 |
BX Customers and related accounts | 297 405.00 | 5 973.00 | 291 433.00 | 297 405.00 |
BZ Other receivables | 35 133.00 | | 35 133.00 | 35 133.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 265 038.00 | | 265 038.00 | 265 038.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 1 216 893.00 | 5 973.00 | 1 210 921.00 | 1 216 893.00 |
CO Grand total (0 to V) | 1 716 438.00 | 419 444.00 | 1 296 994.00 | 1 716 438.00 |
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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) | 825 774.00 | 708 785.00 | | 825 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 488.00 | 116 989.00 | | 75 488.00 |
DL TOTAL (I) | 916 662.00 | 841 174.00 | | 916 662.00 |
DU Loans and Debts from Credit Institutions (3) | 24 361.00 | 49 798.00 | | 24 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409.00 | 1 907.00 | | 9 409.00 |
DX Trade payables and related accounts | 214 272.00 | 304 204.00 | | 214 272.00 |
DY Tax and social security liabilities | 129 274.00 | 124 779.00 | | 129 274.00 |
EA Other liabilities | 3 015.00 | 1 759.00 | | 3 015.00 |
EC TOTAL (IV) | 380 332.00 | 482 447.00 | | 380 332.00 |
EE Grand total (I to V) | 1 296 994.00 | 1 323 621.00 | | 1 296 994.00 |
EG Accrued income and payables due within one year | 375 438.00 | 482 447.00 | | 375 438.00 |
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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 | 509 390.00 | | 1 500.00 | 509 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 731.00 | |
I4 DECREASES Grand Total | | 11 345.00 | 499 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 345.00 | 492 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 659.00 | | 1 500.00 | 502 659.00 |
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 | 393 564.00 | 29 753.00 | 9 845.00 | 393 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 564.00 | 29 753.00 | 9 845.00 | 393 564.00 |
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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 | 2 986.00 | | 2 986.00 |
7B Total provisions for depreciation | 2 986.00 | 2 986.00 | | 2 986.00 |
7C Grand total | 2 986.00 | 2 986.00 | | 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 | 214 272.00 | 214 272.00 | | 214 272.00 |
8C Staff and Related Accounts | 45 847.00 | 45 847.00 | | 45 847.00 |
8D Social Security and Other Social Organizations | 48 376.00 | 48 376.00 | | 48 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
UT Other financial assets | 6 731.00 | 6 731.00 | | 6 731.00 |
UX Other trade receivables | 290 238.00 | 290 238.00 | | 290 238.00 |
VA Doubtful or disputed receivables | 7 167.00 | 7 167.00 | | 7 167.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 24 361.00 | 19 468.00 | 4 893.00 | 24 361.00 |
VI Group and Associates | 9 409.00 | 9 409.00 | | 9 409.00 |
VK Loans repaid during the year | 25 430.00 | | | 25 430.00 |
VM Income taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 346.00 | 30 346.00 | | 30 346.00 |
VS Prepaid expenses | 7 156.00 | 7 156.00 | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 425.00 | 346 425.00 | | 346 425.00 |
VW VAT | 29 289.00 | 29 289.00 | | 29 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 332.00 | 375 438.00 | 4 893.00 | 380 332.00 |
