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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 | 130 372.00 | 122 887.00 | 7 486.00 | 130 372.00 |
AT Other tangible assets | 37 966.00 | 34 342.00 | 3 624.00 | 37 966.00 |
BJ TOTAL (I) | 168 438.00 | 157 228.00 | 11 210.00 | 168 438.00 |
BL Raw materials, supplies | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 173 852.00 | 7 588.00 | 166 264.00 | 173 852.00 |
BZ Other receivables | 19 518.00 | | 19 518.00 | 19 518.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 329 174.00 | | 329 174.00 | 329 174.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 527 239.00 | 7 588.00 | 519 651.00 | 527 239.00 |
CO Grand total (0 to V) | 695 677.00 | 164 816.00 | 530 861.00 | 695 677.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 134 200.00 | 130 472.00 | | 134 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 526.00 | 49 751.00 | | 120 526.00 |
DL TOTAL (I) | 263 111.00 | 188 607.00 | | 263 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819.00 | 7 025.00 | | 1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 2 562.00 | | 3 060.00 |
DX Trade payables and related accounts | 104 947.00 | 53 220.00 | | 104 947.00 |
DY Tax and social security liabilities | 141 780.00 | 54 217.00 | | 141 780.00 |
EA Other liabilities | 16 143.00 | 15 449.00 | | 16 143.00 |
EC TOTAL (IV) | 267 750.00 | 132 474.00 | | 267 750.00 |
EE Grand total (I to V) | 530 861.00 | 321 080.00 | | 530 861.00 |
EG Accrued income and payables due within one year | 267 750.00 | 132 474.00 | | 267 750.00 |
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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 | 176 861.00 | | 571.00 | 176 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 8 993.00 | 168 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 993.00 | 168 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 761.00 | | 571.00 | 176 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 158 092.00 | 6 848.00 | 7 712.00 | 158 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 092.00 | 6 848.00 | 7 712.00 | 158 092.00 |
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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 | 2 414.00 | 7 588.00 | 2 414.00 | 2 414.00 |
5Z Total provisions for risks and expenses | 267 750.00 | 267 750.00 | | 267 750.00 |
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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 | 104 947.00 | 104 947.00 | | 104 947.00 |
8C Staff and Related Accounts | 37 358.00 | 37 358.00 | | 37 358.00 |
8D Social Security and Other Social Organizations | 48 201.00 | 48 201.00 | | 48 201.00 |
8E Income Taxes | 27 257.00 | 27 257.00 | | 27 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 143.00 | 16 143.00 | | 16 143.00 |
UX Other trade receivables | 165 762.00 | 165 762.00 | | 165 762.00 |
VA Doubtful or disputed receivables | 8 089.00 | 8 089.00 | | 8 089.00 |
VB VAT | 18 558.00 | 18 558.00 | | 18 558.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 808.00 | 1 808.00 | | 1 808.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VK Loans repaid during the year | 5 188.00 | | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 737.00 | 195 737.00 | | 195 737.00 |
VW VAT | 26 633.00 | 26 633.00 | | 26 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 750.00 | 267 750.00 | | 267 750.00 |
