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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 | 461 332.00 | 424 240.00 | 37 092.00 | 461 332.00 |
AT Other tangible assets | 190 838.00 | 124 761.00 | 66 077.00 | 190 838.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 656 100.00 | 549 001.00 | 107 099.00 | 656 100.00 |
BL Raw materials, supplies | 89 340.00 | | 89 340.00 | 89 340.00 |
BX Customers and related accounts | 239 127.00 | 12 607.00 | 226 520.00 | 239 127.00 |
BZ Other receivables | 25 177.00 | | 25 177.00 | 25 177.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 574 707.00 | | 574 707.00 | 574 707.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 983 063.00 | 12 607.00 | 970 456.00 | 983 063.00 |
CO Grand total (0 to V) | 1 639 163.00 | 561 608.00 | 1 077 555.00 | 1 639 163.00 |
CP Shares due in less than one year | 3 930.00 | | | 3 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 420.00 | 21 420.00 | | 21 420.00 |
DD Legal reserve (1) | 2 142.00 | 2 142.00 | | 2 142.00 |
DG Other reserves | 375 900.00 | 479 075.00 | | 375 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106.00 | -103 176.00 | | -4 106.00 |
DL TOTAL (I) | 395 356.00 | 399 462.00 | | 395 356.00 |
DU Loans and Debts from Credit Institutions (3) | 404 346.00 | 447 534.00 | | 404 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 2 786.00 | | 2 437.00 |
DX Trade payables and related accounts | 56 968.00 | 70 112.00 | | 56 968.00 |
DY Tax and social security liabilities | 196 572.00 | 168 501.00 | | 196 572.00 |
EA Other liabilities | 21 876.00 | 15 489.00 | | 21 876.00 |
EC TOTAL (IV) | 682 199.00 | 704 422.00 | | 682 199.00 |
EE Grand total (I to V) | 1 077 555.00 | 1 103 884.00 | | 1 077 555.00 |
EG Accrued income and payables due within one year | 376 436.00 | 283 305.00 | | 376 436.00 |
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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 | 652 517.00 | | 3 583.00 | 652 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 587.00 | | 3 583.00 | 648 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 524 865.00 | 24 137.00 | | 524 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 865.00 | 24 137.00 | | 524 865.00 |
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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 | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 277 946.00 | 277 946.00 | | 277 946.00 |
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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 | 56 968.00 | 56 968.00 | | 56 968.00 |
8C Staff and Related Accounts | 53 970.00 | 53 970.00 | | 53 970.00 |
8D Social Security and Other Social Organizations | 80 687.00 | 80 687.00 | | 80 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 876.00 | 21 876.00 | | 21 876.00 |
UT Other financial assets | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 225 374.00 | 225 374.00 | | 225 374.00 |
VA Doubtful or disputed receivables | 13 753.00 | 13 753.00 | | 13 753.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 404 152.00 | 98 389.00 | 305 763.00 | 404 152.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VK Loans repaid during the year | 44 521.00 | | | 44 521.00 |
VM Income taxes | 12 061.00 | 12 061.00 | | 12 061.00 |
VP Miscellaneous | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 516.00 | 8 516.00 | | 8 516.00 |
VS Prepaid expenses | 9 713.00 | 9 713.00 | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 946.00 | 277 946.00 | | 277 946.00 |
VW VAT | 61 106.00 | 61 106.00 | | 61 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 199.00 | 376 436.00 | 305 763.00 | 682 199.00 |
