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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 | 1 370 340.00 | 396 365.00 | 973 975.00 | 1 370 340.00 |
AT Other tangible assets | 177 289.00 | 58 760.00 | 118 530.00 | 177 289.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 550 204.00 | 455 125.00 | 1 095 079.00 | 1 550 204.00 |
BX Customers and related accounts | 446 035.00 | 30 836.00 | 415 199.00 | 446 035.00 |
BZ Other receivables | 48 411.00 | | 48 411.00 | 48 411.00 |
CF Cash and cash equivalents | 42 922.00 | | 42 922.00 | 42 922.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 537 575.00 | 30 836.00 | 506 739.00 | 537 575.00 |
CO Grand total (0 to V) | 2 087 780.00 | 485 961.00 | 1 601 819.00 | 2 087 780.00 |
CR Shares due in more than one year | 37 003.00 | | | 37 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 243 680.00 | 140 089.00 | | 243 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 683.00 | 103 592.00 | | 39 683.00 |
DK Regulated provisions | 66 384.00 | 47 965.00 | | 66 384.00 |
DL TOTAL (I) | 381 647.00 | 323 546.00 | | 381 647.00 |
DU Loans and Debts from Credit Institutions (3) | 788 042.00 | 1 133 995.00 | | 788 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 662.00 | 78 535.00 | | 60 662.00 |
DX Trade payables and related accounts | 191 054.00 | 431 301.00 | | 191 054.00 |
DY Tax and social security liabilities | 180 269.00 | 168 880.00 | | 180 269.00 |
DZ Fixed asset liabilities and related accounts | | 29 400.00 | | |
EA Other liabilities | 144.00 | 1 781.00 | | 144.00 |
EC TOTAL (IV) | 1 220 171.00 | 1 843 892.00 | | 1 220 171.00 |
EE Grand total (I to V) | 1 601 819.00 | 2 167 438.00 | | 1 601 819.00 |
EG Accrued income and payables due within one year | 514 673.00 | 1 124 033.00 | | 514 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
EI Including equity loans | 60 662.00 | | | 60 662.00 |
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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 | 1 436 397.00 | | 129 808.00 | 1 436 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 550 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 1 547 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 322.00 | | 127 308.00 | 1 436 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 2 500.00 | 75.00 |
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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 | 210 303.00 | 246 587.00 | 1 764.00 | 210 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 303.00 | 246 587.00 | 1 764.00 | 210 303.00 |
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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 | 47 965.00 | 18 419.00 | | 47 965.00 |
7C Grand total | 47 965.00 | 18 419.00 | | 47 965.00 |
UJ - Exceptional | | 18 419.00 | | |
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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 | 191 054.00 | 191 054.00 | | 191 054.00 |
8D Social Security and Other Social Organizations | 180 269.00 | 180 269.00 | | 180 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 806.00 | 60 806.00 | | 60 806.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 446 035.00 | 409 032.00 | 37 003.00 | 446 035.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 788 004.00 | 273 331.00 | 514 673.00 | 788 004.00 |
VJ Loans taken out during the year | 77 160.00 | | | 77 160.00 |
VK Loans repaid during the year | 422 630.00 | | | 422 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 411.00 | 48 411.00 | | 48 411.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 153.00 | 457 650.00 | 39 503.00 | 497 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 171.00 | 705 498.00 | 514 673.00 | 1 220 171.00 |
