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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 | 53 768.00 | 43 453.00 | 10 315.00 | 53 768.00 |
AT Other tangible assets | 460 309.00 | 394 093.00 | 66 216.00 | 460 309.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 516 494.00 | 437 546.00 | 78 948.00 | 516 494.00 |
BT Goods | 490 826.00 | | 490 826.00 | 490 826.00 |
BX Customers and related accounts | 267 475.00 | 5 973.00 | 261 503.00 | 267 475.00 |
BZ Other receivables | 45 463.00 | | 45 463.00 | 45 463.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 412 115.00 | | 412 115.00 | 412 115.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 1 282 578.00 | 5 973.00 | 1 276 605.00 | 1 282 578.00 |
CO Grand total (0 to V) | 1 799 072.00 | 443 519.00 | 1 355 553.00 | 1 799 072.00 |
CP Shares due in less than one year | 2 417.00 | | | 2 417.00 |
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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) | 901 262.00 | 825 774.00 | | 901 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 248.00 | 75 488.00 | | 57 248.00 |
DL TOTAL (I) | 973 910.00 | 916 662.00 | | 973 910.00 |
DU Loans and Debts from Credit Institutions (3) | 4 894.00 | 24 361.00 | | 4 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 734.00 | 9 409.00 | | 14 734.00 |
DX Trade payables and related accounts | 208 999.00 | 214 272.00 | | 208 999.00 |
DY Tax and social security liabilities | 151 608.00 | 129 274.00 | | 151 608.00 |
EA Other liabilities | 1 408.00 | 3 015.00 | | 1 408.00 |
EC TOTAL (IV) | 381 643.00 | 380 332.00 | | 381 643.00 |
EE Grand total (I to V) | 1 355 553.00 | 1 296 994.00 | | 1 355 553.00 |
EI Including equity loans | 14 734.00 | | | 14 734.00 |
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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 | 499 545.00 | | 72 704.00 | 499 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 731.00 | 2 417.00 | |
I4 DECREASES Grand Total | | 55 754.00 | 516 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 023.00 | 514 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 814.00 | | 70 287.00 | 492 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731.00 | | 2 417.00 | 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 | 413 472.00 | 24 114.00 | 39.00 | 413 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 472.00 | 24 114.00 | 39.00 | 413 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 973.00 | | | 5 973.00 |
7B Total provisions for depreciation | 5 973.00 | | | 5 973.00 |
7C Grand total | 5 973.00 | | | 5 973.00 |
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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 | 208 999.00 | 208 999.00 | | 208 999.00 |
8C Staff and Related Accounts | 41 163.00 | 41 163.00 | | 41 163.00 |
8D Social Security and Other Social Organizations | 54 324.00 | 54 324.00 | | 54 324.00 |
8E Income Taxes | 9 114.00 | 9 114.00 | | 9 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 260 308.00 | 260 308.00 | | 260 308.00 |
VA Doubtful or disputed receivables | 7 167.00 | 7 167.00 | | 7 167.00 |
VB VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VH Loans with a maturity of more than one year at origin | 4 894.00 | 4 894.00 | | 4 894.00 |
VI Group and Associates | 14 734.00 | 14 734.00 | | 14 734.00 |
VK Loans repaid during the year | 19 464.00 | | | 19 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 897.00 | 35 897.00 | | 35 897.00 |
VS Prepaid expenses | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 053.00 | 324 053.00 | | 324 053.00 |
VW VAT | 39 689.00 | 39 689.00 | | 39 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 643.00 | 381 643.00 | | 381 643.00 |
