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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 | 535 227.00 | 466 540.00 | 68 687.00 | 535 227.00 |
AT Other tangible assets | 51 839.00 | 39 027.00 | 12 812.00 | 51 839.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 621 162.00 | 505 568.00 | 115 595.00 | 621 162.00 |
BX Customers and related accounts | 306 910.00 | 44 857.00 | 262 053.00 | 306 910.00 |
BZ Other receivables | 88 991.00 | | 88 991.00 | 88 991.00 |
CD Marketable securities | 182 233.00 | | 182 233.00 | 182 233.00 |
CF Cash and cash equivalents | 105 452.00 | | 105 452.00 | 105 452.00 |
CH Prepaid expenses | 73 060.00 | | 73 060.00 | 73 060.00 |
CJ TOTAL (II) | 756 647.00 | 44 857.00 | 711 789.00 | 756 647.00 |
CO Grand total (0 to V) | 1 377 809.00 | 550 425.00 | 827 384.00 | 1 377 809.00 |
CR Shares due in more than one year | 53 731.00 | | | 53 731.00 |
CU Other investments | 33 120.00 | | 33 120.00 | 33 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 692 591.00 | 692 591.00 | | 692 591.00 |
DH Retained earnings | -189 377.00 | -217 674.00 | | -189 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 556.00 | 28 297.00 | | 109 556.00 |
DL TOTAL (I) | 621 155.00 | 511 599.00 | | 621 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 028.00 | 12 028.00 | | 18 028.00 |
DX Trade payables and related accounts | 90 457.00 | 150 682.00 | | 90 457.00 |
DY Tax and social security liabilities | 97 207.00 | 102 700.00 | | 97 207.00 |
EA Other liabilities | 537.00 | 315.00 | | 537.00 |
EC TOTAL (IV) | 206 229.00 | 265 725.00 | | 206 229.00 |
EE Grand total (I to V) | 827 384.00 | 777 324.00 | | 827 384.00 |
EG Accrued income and payables due within one year | 206 229.00 | 265 725.00 | | 206 229.00 |
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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 | 610 790.00 | | 10 372.00 | 610 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 096.00 | |
I4 DECREASES Grand Total | | | 621 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 694.00 | | 10 372.00 | 576 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 096.00 | | | 34 096.00 |
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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 | 452 051.00 | 53 516.00 | | 452 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 051.00 | 53 516.00 | | 452 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 765.00 | | 908.00 | 45 765.00 |
7B Total provisions for depreciation | 45 765.00 | | 908.00 | 45 765.00 |
7C Grand total | 45 765.00 | | 908.00 | 45 765.00 |
UE of which provisions and reversals: - Operating | | | 908.00 | |
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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 | 90 457.00 | 90 457.00 | | 90 457.00 |
8C Staff and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 25 170.00 | 25 170.00 | | 25 170.00 |
8E Income Taxes | 7 458.00 | 7 458.00 | | 7 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 253 179.00 | 253 179.00 | | 253 179.00 |
VA Doubtful or disputed receivables | 53 731.00 | | 53 731.00 | 53 731.00 |
VB VAT | 12 848.00 | 12 848.00 | | 12 848.00 |
VI Group and Associates | 18 028.00 | 18 028.00 | | 18 028.00 |
VP Miscellaneous | 75 643.00 | 75 643.00 | | 75 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 73 060.00 | 73 060.00 | | 73 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 937.00 | 415 230.00 | 54 707.00 | 469 937.00 |
VW VAT | 56 323.00 | 56 323.00 | | 56 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 229.00 | 206 229.00 | | 206 229.00 |
