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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 | 70 657.00 | 66 642.00 | 4 015.00 | 70 657.00 |
AT Other tangible assets | 200 915.00 | 170 998.00 | 29 917.00 | 200 915.00 |
BJ TOTAL (I) | 272 600.00 | 237 640.00 | 34 960.00 | 272 600.00 |
BT Goods | 21 284.00 | 6 024.00 | 15 260.00 | 21 284.00 |
BX Customers and related accounts | 108 215.00 | 20 635.00 | 87 580.00 | 108 215.00 |
BZ Other receivables | 60 443.00 | | 60 443.00 | 60 443.00 |
CD Marketable securities | 21 319.00 | | 21 319.00 | 21 319.00 |
CF Cash and cash equivalents | 151 900.00 | | 151 900.00 | 151 900.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 370 514.00 | 26 659.00 | 343 855.00 | 370 514.00 |
CO Grand total (0 to V) | 643 113.00 | 264 298.00 | 378 815.00 | 643 113.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 794.00 | 45 290.00 | | 47 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | 22 505.00 | | 428.00 |
DJ Investment subsidies | 2 934.00 | 3 341.00 | | 2 934.00 |
DL TOTAL (I) | 59 542.00 | 79 520.00 | | 59 542.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 16 448.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 459.00 | 29 232.00 | | 22 459.00 |
DX Trade payables and related accounts | 181 809.00 | 106 374.00 | | 181 809.00 |
DY Tax and social security liabilities | 33 006.00 | 27 261.00 | | 33 006.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 319 273.00 | 179 315.00 | | 319 273.00 |
EE Grand total (I to V) | 378 815.00 | 258 835.00 | | 378 815.00 |
EG Accrued income and payables due within one year | 319 273.00 | 179 315.00 | | 319 273.00 |
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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 | 283 861.00 | | 1 489.00 | 283 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 272 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 750.00 | 271 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 833.00 | | 1 489.00 | 282 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 235 665.00 | 14 724.00 | 12 750.00 | 235 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 665.00 | 14 724.00 | 12 750.00 | 235 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 163.00 | 20 755.00 | 19 259.00 | 25 163.00 |
5Z Total provisions for risks and expenses | 176 011.00 | 176 011.00 | | 176 011.00 |
7B Total provisions for depreciation | 319 273.00 | | | 319 273.00 |
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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 | 181 809.00 | 181 809.00 | | 181 809.00 |
8C Staff and Related Accounts | 11 345.00 | 11 345.00 | | 11 345.00 |
8D Social Security and Other Social Organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 83 453.00 | 83 453.00 | | 83 453.00 |
VA Doubtful or disputed receivables | 24 762.00 | 24 762.00 | | 24 762.00 |
VB VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 22 459.00 | 22 459.00 | | 22 459.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 448.00 | | | 16 448.00 |
VM Income taxes | 5 743.00 | 5 743.00 | | 5 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 165.00 | 45 165.00 | | 45 165.00 |
VS Prepaid expenses | 7 352.00 | 7 352.00 | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 011.00 | 176 011.00 | | 176 011.00 |
VW VAT | 11 179.00 | 11 179.00 | | 11 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 273.00 | 319 273.00 | | 319 273.00 |
