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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 | 951 364.00 | 887 638.00 | 63 726.00 | 951 364.00 |
AT Other tangible assets | 496 352.00 | 472 511.00 | 23 840.00 | 496 352.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 049 873.00 | | 2 049 873.00 | 2 049 873.00 |
BH Other financial assets | 183 125.00 | | 183 125.00 | 183 125.00 |
BJ TOTAL (I) | 3 680 730.00 | 1 360 149.00 | 2 320 580.00 | 3 680 730.00 |
BX Customers and related accounts | 1 499 105.00 | 234 975.00 | 1 264 130.00 | 1 499 105.00 |
BZ Other receivables | 62 989.00 | | 62 989.00 | 62 989.00 |
CF Cash and cash equivalents | 795 383.00 | | 795 383.00 | 795 383.00 |
CJ TOTAL (II) | 2 357 479.00 | 234 975.00 | 2 122 503.00 | 2 357 479.00 |
CO Grand total (0 to V) | 6 038 209.00 | 1 595 125.00 | 4 443 084.00 | 6 038 209.00 |
CR Shares due in more than one year | 280 907.00 | | | 280 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 459 983.00 | | | 2 459 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 499.00 | | | 335 499.00 |
DL TOTAL (I) | 3 015 482.00 | | | 3 015 482.00 |
DQ Provisions for Expenses | 143 581.00 | | | 143 581.00 |
DR TOTAL (IV) | 143 581.00 | | | 143 581.00 |
DU Loans and Debts from Credit Institutions (3) | 338 212.00 | | | 338 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | | | 2 295.00 |
DX Trade payables and related accounts | 553 218.00 | | | 553 218.00 |
DY Tax and social security liabilities | 390 294.00 | | | 390 294.00 |
EC TOTAL (IV) | 1 284 020.00 | | | 1 284 020.00 |
EE Grand total (I to V) | 4 443 084.00 | | | 4 443 084.00 |
EG Accrued income and payables due within one year | 1 083 758.00 | | | 1 083 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
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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 | 3 635 891.00 | | 52 441.00 | 3 635 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233 013.00 | |
I4 DECREASES Grand Total | | 7 602.00 | 3 680 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 602.00 | 1 447 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 877.00 | | 52 441.00 | 1 402 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233 013.00 | | | 2 233 013.00 |
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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 | 1 324 844.00 | 42 907.00 | 7 602.00 | 1 324 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 844.00 | 42 907.00 | 7 602.00 | 1 324 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 143 581.00 | | | 143 581.00 |
6T Receivables | 40 225.00 | 214 896.00 | 20 146.00 | 40 225.00 |
7B Total provisions for depreciation | 40 225.00 | 214 896.00 | 20 146.00 | 40 225.00 |
7C Grand total | 183 806.00 | 214 896.00 | 20 146.00 | 183 806.00 |
UE of which provisions and reversals: - Operating | | 214 896.00 | 20 146.00 | |
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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 | 553 218.00 | 553 218.00 | | 553 218.00 |
8C Staff and Related Accounts | 87 164.00 | 87 164.00 | | 87 164.00 |
8D Social Security and Other Social Organizations | 91 859.00 | 91 859.00 | | 91 859.00 |
8E Income Taxes | 9 174.00 | 9 174.00 | | 9 174.00 |
UP Loans | 2 049 873.00 | | 2 049 873.00 | 2 049 873.00 |
UT Other financial assets | 183 125.00 | | 183 125.00 | 183 125.00 |
UX Other trade receivables | 1 218 198.00 | 1 218 198.00 | | 1 218 198.00 |
VA Doubtful or disputed receivables | 280 907.00 | | 280 907.00 | 280 907.00 |
VB VAT | 47 069.00 | 47 069.00 | | 47 069.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 337 454.00 | 137 192.00 | 200 262.00 | 337 454.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VK Loans repaid during the year | 141 538.00 | | | 141 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 661.00 | 12 661.00 | | 12 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 920.00 | 15 920.00 | | 15 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 094.00 | 1 281 188.00 | 2 513 905.00 | 3 795 094.00 |
VW VAT | 189 433.00 | 189 433.00 | | 189 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 020.00 | 1 083 758.00 | 200 262.00 | 1 284 020.00 |
