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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 | 7 429.00 | 3 539.00 | 3 891.00 | 7 429.00 |
AT Other tangible assets | 13 955.00 | 2 427.00 | 11 528.00 | 13 955.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 540 978.00 | 5 966.00 | 535 012.00 | 540 978.00 |
BL Raw materials, supplies | 8 712.00 | | 8 712.00 | 8 712.00 |
BR Intermediate and finished products | 2 304.00 | | 2 304.00 | 2 304.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 1 871.00 | | 1 871.00 | 1 871.00 |
BZ Other receivables | 29 571.00 | | 29 571.00 | 29 571.00 |
CF Cash and cash equivalents | 143 966.00 | | 143 966.00 | 143 966.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 189 564.00 | | 189 564.00 | 189 564.00 |
CO Grand total (0 to V) | 730 542.00 | 5 966.00 | 724 576.00 | 730 542.00 |
CU Other investments | 519 289.00 | | 519 289.00 | 519 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 189 397.00 | 100 689.00 | | 189 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 092.00 | 88 707.00 | | 100 092.00 |
DK Regulated provisions | 46 576.00 | 34 685.00 | | 46 576.00 |
DL TOTAL (I) | 363 565.00 | 251 581.00 | | 363 565.00 |
DU Loans and Debts from Credit Institutions (3) | 155 011.00 | 199 948.00 | | 155 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 086.00 | 149 499.00 | | 93 086.00 |
DX Trade payables and related accounts | 43 709.00 | 49 125.00 | | 43 709.00 |
DY Tax and social security liabilities | 68 921.00 | 70 742.00 | | 68 921.00 |
EA Other liabilities | 284.00 | 258.00 | | 284.00 |
EC TOTAL (IV) | 361 011.00 | 469 572.00 | | 361 011.00 |
EE Grand total (I to V) | 724 576.00 | 721 153.00 | | 724 576.00 |
EG Accrued income and payables due within one year | 252 815.00 | 315 302.00 | | 252 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 332.00 | | 367.00 |
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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 | 533 262.00 | | 7 716.00 | 533 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 594.00 | |
I4 DECREASES Grand Total | | | 540 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 668.00 | | 7 716.00 | 13 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 594.00 | | | 519 594.00 |
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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 | 2 756.00 | 3 210.00 | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756.00 | 3 210.00 | | 2 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 685.00 | 11 892.00 | | 34 685.00 |
7C Grand total | 34 685.00 | 11 892.00 | | 34 685.00 |
UJ - Exceptional | | 11 892.00 | | |
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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 | 43 709.00 | 43 709.00 | | 43 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 370.00 | 93 370.00 | | 93 370.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 1 871.00 | 1 871.00 | | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 154 644.00 | 46 448.00 | 108 196.00 | 154 644.00 |
VK Loans repaid during the year | 50 454.00 | | | 50 454.00 |
VP Miscellaneous | 29 571.00 | 29 571.00 | | 29 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 921.00 | 68 921.00 | | 68 921.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 118.00 | 33 843.00 | 275.00 | 34 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 011.00 | 252 815.00 | 108 196.00 | 361 011.00 |
