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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 687.00 | 141 329.00 | 17 358.00 | 158 687.00 |
AR Technical installations, industrial equipment and tools | 21 114.00 | 18 836.00 | 2 278.00 | 21 114.00 |
AT Other tangible assets | 249 688.00 | 47 545.00 | 202 143.00 | 249 688.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 429 529.00 | 207 710.00 | 221 819.00 | 429 529.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 173 838.00 | 11 298.00 | 162 540.00 | 173 838.00 |
BZ Other receivables | 22 957.00 | | 22 957.00 | 22 957.00 |
CD Marketable securities | 49 753.00 | | 49 753.00 | 49 753.00 |
CF Cash and cash equivalents | 123 197.00 | | 123 197.00 | 123 197.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 383 205.00 | 11 298.00 | 371 907.00 | 383 205.00 |
CO Grand total (0 to V) | 812 735.00 | 219 008.00 | 593 727.00 | 812 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | 149 500.00 | | 149 500.00 |
DD Legal reserve (1) | 953.00 | 450.00 | | 953.00 |
DH Retained earnings | 9 312.00 | 14 703.00 | | 9 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 744.00 | 10 063.00 | | 45 744.00 |
DK Regulated provisions | 32 357.00 | | | 32 357.00 |
DL TOTAL (I) | 237 866.00 | 174 715.00 | | 237 866.00 |
DU Loans and Debts from Credit Institutions (3) | 155 775.00 | 183 786.00 | | 155 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 903.00 | 606.00 | | 11 903.00 |
DX Trade payables and related accounts | 156 017.00 | 138 566.00 | | 156 017.00 |
DY Tax and social security liabilities | 22 367.00 | 4 710.00 | | 22 367.00 |
DZ Fixed asset liabilities and related accounts | 9 800.00 | | | 9 800.00 |
EA Other liabilities | | 745.00 | | |
EC TOTAL (IV) | 355 861.00 | 328 412.00 | | 355 861.00 |
EE Grand total (I to V) | 593 727.00 | 503 127.00 | | 593 727.00 |
EG Accrued income and payables due within one year | 228 452.00 | 328 412.00 | | 228 452.00 |
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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 | 367 520.00 | | 201 425.00 | 367 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 139 417.00 | 429 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 417.00 | 429 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 480.00 | | 201 425.00 | 367 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 298 860.00 | 36 275.00 | 127 426.00 | 298 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 860.00 | 36 275.00 | 127 426.00 | 298 860.00 |
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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 | | 32 357.00 | | |
6T Receivables | 9 109.00 | 4 119.00 | 1 929.00 | 9 109.00 |
7B Total provisions for depreciation | 9 109.00 | 4 119.00 | 1 929.00 | 9 109.00 |
7C Grand total | 9 109.00 | 36 476.00 | 1 929.00 | 9 109.00 |
UE of which provisions and reversals: - Operating | | 4 119.00 | 1 929.00 | |
UJ - Exceptional | | 32 357.00 | | |
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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 | 156 017.00 | 156 017.00 | | 156 017.00 |
8C Staff and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 13 812.00 | 13 812.00 | | 13 812.00 |
8E Income Taxes | 3 420.00 | 3 420.00 | | 3 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 156 823.00 | 156 823.00 | | 156 823.00 |
VA Doubtful or disputed receivables | 17 016.00 | 17 016.00 | | 17 016.00 |
VB VAT | 14 023.00 | 14 023.00 | | 14 023.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 155 624.00 | 28 153.00 | 97 656.00 | 155 624.00 |
VI Group and Associates | 11 903.00 | 11 903.00 | | 11 903.00 |
VK Loans repaid during the year | 23 758.00 | | | 23 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 935.00 | 8 935.00 | | 8 935.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 756.00 | 198 756.00 | | 198 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 917.00 | 228 446.00 | 97 656.00 | 355 917.00 |
