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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 | 875 007.00 | 581 165.00 | 293 842.00 | 875 007.00 |
AT Other tangible assets | 150 788.00 | 103 475.00 | 47 313.00 | 150 788.00 |
BF Loans | 20 500.00 | | 20 500.00 | 20 500.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 1 055 495.00 | 684 640.00 | 370 855.00 | 1 055 495.00 |
BX Customers and related accounts | 792 738.00 | 61 675.00 | 731 064.00 | 792 738.00 |
BZ Other receivables | 87 780.00 | | 87 780.00 | 87 780.00 |
CD Marketable securities | 262 569.00 | | 262 569.00 | 262 569.00 |
CF Cash and cash equivalents | 798 941.00 | | 798 941.00 | 798 941.00 |
CH Prepaid expenses | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 1 958 188.00 | 61 675.00 | 1 896 513.00 | 1 958 188.00 |
CO Grand total (0 to V) | 3 013 683.00 | 746 314.00 | 2 267 368.00 | 3 013 683.00 |
CP Shares due in less than one year | 29 700.00 | | | 29 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DH Retained earnings | 521 921.00 | 236 432.00 | | 521 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 267.00 | 316 289.00 | | 369 267.00 |
DL TOTAL (I) | 1 441 737.00 | 1 103 271.00 | | 1 441 737.00 |
DP Provisions for Risks | 201 597.00 | | | 201 597.00 |
DR TOTAL (IV) | 201 597.00 | | | 201 597.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 4 708.00 | | 903.00 |
DX Trade payables and related accounts | 246 142.00 | 265 860.00 | | 246 142.00 |
DY Tax and social security liabilities | 333 147.00 | 330 734.00 | | 333 147.00 |
EA Other liabilities | 10 828.00 | 12 026.00 | | 10 828.00 |
EB Prepaid income (2) | 33 015.00 | 23 683.00 | | 33 015.00 |
EC TOTAL (IV) | 624 034.00 | 637 011.00 | | 624 034.00 |
EE Grand total (I to V) | 2 267 368.00 | 1 740 281.00 | | 2 267 368.00 |
EG Accrued income and payables due within one year | 624 034.00 | 637 011.00 | | 624 034.00 |
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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 | 1 148 841.00 | | 139 609.00 | 1 148 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 29 700.00 | |
I4 DECREASES Grand Total | | 232 955.00 | 1 055 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 555.00 | 1 025 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 741.00 | | 139 609.00 | 1 098 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 100.00 | | | 50 100.00 |
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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 | 741 458.00 | 150 377.00 | 207 195.00 | 741 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 458.00 | 150 377.00 | 207 195.00 | 741 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 201 597.00 | | |
6T Receivables | 157 412.00 | 1 200.00 | 96 937.00 | 157 412.00 |
6X Other provisions for depreciation | 2 809.00 | | 2 809.00 | 2 809.00 |
7B Total provisions for depreciation | 160 220.00 | 1 200.00 | 99 746.00 | 160 220.00 |
7C Grand total | 160 220.00 | 202 797.00 | 99 746.00 | 160 220.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 96 937.00 | |
UG - Financial | | | 2 809.00 | |
UJ - Exceptional | | 201 597.00 | | |
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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 | 246 142.00 | 246 142.00 | | 246 142.00 |
8C Staff and Related Accounts | 95 470.00 | 95 470.00 | | 95 470.00 |
8D Social Security and Other Social Organizations | 30 189.00 | 30 189.00 | | 30 189.00 |
8E Income Taxes | 27 390.00 | 27 390.00 | | 27 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 828.00 | 10 828.00 | | 10 828.00 |
8L Deferred income | 33 015.00 | 33 015.00 | | 33 015.00 |
UP Loans | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 718 729.00 | 718 729.00 | | 718 729.00 |
VA Doubtful or disputed receivables | 74 010.00 | 74 010.00 | | 74 010.00 |
VB VAT | 44 789.00 | 44 789.00 | | 44 789.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VK Loans repaid during the year | 3 812.00 | | | 3 812.00 |
VP Miscellaneous | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 118.00 | 35 118.00 | | 35 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 037.00 | 41 037.00 | | 41 037.00 |
VS Prepaid expenses | 16 159.00 | 16 159.00 | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 378.00 | 926 378.00 | | 926 378.00 |
VW VAT | 144 980.00 | 144 980.00 | | 144 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 034.00 | 624 034.00 | | 624 034.00 |
