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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 421.00 | 47 412.00 | 17 009.00 | 64 421.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 709 472.00 | 1 600 342.00 | 1 109 129.00 | 2 709 472.00 |
AT Other tangible assets | 1 154 415.00 | 765 919.00 | 388 496.00 | 1 154 415.00 |
BD Other fixed assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 3 978 088.00 | 2 416 123.00 | 1 561 965.00 | 3 978 088.00 |
BN Goods in progress | 53 322.00 | | 53 322.00 | 53 322.00 |
BT Goods | 60 129.00 | | 60 129.00 | 60 129.00 |
BX Customers and related accounts | 2 525 555.00 | 9 686.00 | 2 515 869.00 | 2 525 555.00 |
BZ Other receivables | 39 717.00 | | 39 717.00 | 39 717.00 |
CD Marketable securities | 2 411 359.00 | | 2 411 359.00 | 2 411 359.00 |
CF Cash and cash equivalents | 592 076.00 | | 592 076.00 | 592 076.00 |
CH Prepaid expenses | 21 673.00 | | 21 673.00 | 21 673.00 |
CJ TOTAL (II) | 5 703 831.00 | 9 686.00 | 5 694 145.00 | 5 703 831.00 |
CO Grand total (0 to V) | 9 681 919.00 | 2 425 809.00 | 7 256 110.00 | 9 681 919.00 |
CX Development or Research and Development Expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 057 414.00 | 941 470.00 | | 1 057 414.00 |
DH Retained earnings | 6 945.00 | 6 945.00 | | 6 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 685.00 | 115 945.00 | | 256 685.00 |
DJ Investment subsidies | 15 677.00 | 18 177.00 | | 15 677.00 |
DK Regulated provisions | 164 456.00 | 221 571.00 | | 164 456.00 |
DL TOTAL (I) | 1 543 101.00 | 1 346 031.00 | | 1 543 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 994.00 | 1 763 939.00 | | 1 781 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 448.00 | | 448.00 |
DX Trade payables and related accounts | 3 104 795.00 | 2 486 139.00 | | 3 104 795.00 |
DY Tax and social security liabilities | 814 056.00 | 639 698.00 | | 814 056.00 |
EA Other liabilities | 11 717.00 | 9 390.00 | | 11 717.00 |
EC TOTAL (IV) | 5 713 009.00 | 4 899 614.00 | | 5 713 009.00 |
EE Grand total (I to V) | 7 256 110.00 | 6 245 646.00 | | 7 256 110.00 |
EG Accrued income and payables due within one year | 4 596 574.00 | 4 169 378.00 | | 4 596 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 967.00 | | 310.00 |
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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 | 3 599 887.00 | | 535 217.00 | 3 599 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 841.00 | |
I4 DECREASES Grand Total | | 157 016.00 | 3 978 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 450.00 | |
IO DECREASES Total including other intangible assets | | | 94 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 016.00 | 3 863 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 430.00 | | 21 482.00 | 73 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 167.00 | | 503 735.00 | 3 517 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | 10 000.00 | 6 841.00 |
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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 | 2 133 353.00 | 439 786.00 | 157 016.00 | 2 133 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 450.00 | | | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | 35 645.00 | 11 767.00 | | 35 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 258.00 | 428 019.00 | 157 016.00 | 2 095 258.00 |
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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 | 221 571.00 | | 57 115.00 | 221 571.00 |
7C Grand total | 221 571.00 | | 57 115.00 | 221 571.00 |
UJ - Exceptional | | | 57 115.00 | |
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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 | 3 104 795.00 | 3 104 795.00 | | 3 104 795.00 |
8D Social Security and Other Social Organizations | 814 056.00 | 814 056.00 | | 814 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UX Other trade receivables | 2 525 555.00 | 2 525 555.00 | | 2 525 555.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 1 781 683.00 | 665 249.00 | 1 016 435.00 | 1 781 683.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 777 973.00 | | | 777 973.00 |
VK Loans repaid during the year | 759 577.00 | | | 759 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 717.00 | 39 717.00 | | 39 717.00 |
VS Prepaid expenses | 21 673.00 | 21 673.00 | | 21 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 045.00 | 2 586 945.00 | 15 100.00 | 2 602 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 713 009.00 | 4 596 574.00 | 1 016 435.00 | 5 713 009.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
