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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 | 496 422.00 | 245 264.00 | 251 157.00 | 496 422.00 |
AT Other tangible assets | 917 943.00 | 627 657.00 | 290 286.00 | 917 943.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 445 476.00 | 872 921.00 | 572 554.00 | 1 445 476.00 |
BX Customers and related accounts | 204 751.00 | 20 664.00 | 184 087.00 | 204 751.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CD Marketable securities | 907 000.00 | | 907 000.00 | 907 000.00 |
CF Cash and cash equivalents | 1 298 382.00 | | 1 298 382.00 | 1 298 382.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 2 416 482.00 | 20 664.00 | 2 395 818.00 | 2 416 482.00 |
CO Grand total (0 to V) | 3 861 959.00 | 893 585.00 | 2 968 373.00 | 3 861 959.00 |
CR Shares due in more than one year | 24 796.00 | | | 24 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 160 066.00 | | | 2 160 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 971.00 | | | 60 971.00 |
DL TOTAL (I) | 2 496 037.00 | | | 2 496 037.00 |
DU Loans and Debts from Credit Institutions (3) | 249 704.00 | | | 249 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | | | 7 622.00 |
DX Trade payables and related accounts | 61 998.00 | | | 61 998.00 |
DY Tax and social security liabilities | 153 010.00 | | | 153 010.00 |
EC TOTAL (IV) | 472 335.00 | | | 472 335.00 |
EE Grand total (I to V) | 2 968 373.00 | | | 2 968 373.00 |
EG Accrued income and payables due within one year | 262 502.00 | | | 262 502.00 |
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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 | 1 463 171.00 | | 7 222.00 | 1 463 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 110.00 | |
I4 DECREASES Grand Total | | 24 917.00 | 1 445 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 917.00 | 1 414 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 079.00 | | 7 204.00 | 1 432 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 092.00 | | 18.00 | 31 092.00 |
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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 | 739 214.00 | 154 915.00 | 21 207.00 | 739 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 214.00 | 154 915.00 | 21 207.00 | 739 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 664.00 | | | 20 664.00 |
7B Total provisions for depreciation | 20 664.00 | | | 20 664.00 |
7C Grand total | 20 664.00 | | | 20 664.00 |
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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 | 61 998.00 | 61 998.00 | | 61 998.00 |
8D Social Security and Other Social Organizations | 153 010.00 | 153 010.00 | | 153 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 204 751.00 | 179 955.00 | 24 796.00 | 204 751.00 |
VH Loans with a maturity of more than one year at origin | 249 705.00 | 39 871.00 | 158 232.00 | 249 705.00 |
VK Loans repaid during the year | 39 531.00 | | | 39 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 100.00 | 186 304.00 | 54 796.00 | 241 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 336.00 | 262 502.00 | 158 232.00 | 472 336.00 |
