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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 | 41 302.00 | 33 206.00 | 8 096.00 | 41 302.00 |
AT Other tangible assets | 135 494.00 | 97 560.00 | 37 934.00 | 135 494.00 |
BJ TOTAL (I) | 176 796.00 | 130 766.00 | 46 030.00 | 176 796.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 161 911.00 | 9 431.00 | 152 481.00 | 161 911.00 |
BZ Other receivables | 7 522.00 | | 7 522.00 | 7 522.00 |
CF Cash and cash equivalents | 128 089.00 | | 128 089.00 | 128 089.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 297 841.00 | 9 431.00 | 288 410.00 | 297 841.00 |
CO Grand total (0 to V) | 474 637.00 | 140 197.00 | 334 440.00 | 474 637.00 |
CR Shares due in more than one year | 1 692.00 | | | 1 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 959.00 | 78 084.00 | | 107 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 081.00 | 29 875.00 | | -48 081.00 |
DK Regulated provisions | 23 614.00 | 20 731.00 | | 23 614.00 |
DL TOTAL (I) | 99 992.00 | 145 190.00 | | 99 992.00 |
DQ Provisions for Expenses | 17 514.00 | 15 981.00 | | 17 514.00 |
DR TOTAL (IV) | 17 514.00 | 15 981.00 | | 17 514.00 |
DU Loans and Debts from Credit Institutions (3) | 12 126.00 | 19 341.00 | | 12 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 850.00 | 37 223.00 | | 37 850.00 |
DX Trade payables and related accounts | 28 387.00 | 16 168.00 | | 28 387.00 |
DY Tax and social security liabilities | 138 485.00 | 134 716.00 | | 138 485.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 216 934.00 | 207 534.00 | | 216 934.00 |
EE Grand total (I to V) | 334 440.00 | 368 705.00 | | 334 440.00 |
EG Accrued income and payables due within one year | 210 828.00 | 195 413.00 | | 210 828.00 |
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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 | 171 696.00 | | 5 100.00 | 171 696.00 |
I4 DECREASES Grand Total | | | 176 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 696.00 | | 5 100.00 | 171 696.00 |
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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 | 117 228.00 | 13 538.00 | | 117 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 228.00 | 13 538.00 | | 117 228.00 |
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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 | 20 731.00 | 5 289.00 | 2 406.00 | 20 731.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 981.00 | 1 533.00 | | 15 981.00 |
6T Receivables | 5 979.00 | 3 554.00 | 103.00 | 5 979.00 |
7B Total provisions for depreciation | 5 979.00 | 3 554.00 | 103.00 | 5 979.00 |
7C Grand total | 42 691.00 | 10 376.00 | 2 509.00 | 42 691.00 |
UE of which provisions and reversals: - Operating | | 5 087.00 | 103.00 | |
UJ - Exceptional | | 5 289.00 | 2 406.00 | |
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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 | 28 387.00 | 28 387.00 | | 28 387.00 |
8C Staff and Related Accounts | 66 991.00 | 66 991.00 | | 66 991.00 |
8D Social Security and Other Social Organizations | 28 759.00 | 28 759.00 | | 28 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 149 765.00 | 149 765.00 | | 149 765.00 |
VA Doubtful or disputed receivables | 12 146.00 | 454.00 | 11 692.00 | 12 146.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 12 121.00 | 6 015.00 | 6 106.00 | 12 121.00 |
VI Group and Associates | 37 850.00 | 37 850.00 | | 37 850.00 |
VK Loans repaid during the year | 7 201.00 | | | 7 201.00 |
VM Income taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 752.00 | 158 060.00 | 11 692.00 | 169 752.00 |
VW VAT | 36 545.00 | 36 545.00 | | 36 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 934.00 | 210 828.00 | 6 106.00 | 216 934.00 |
