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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 830.00 | 7 587.00 | 9 242.00 | 16 830.00 |
AR Technical installations, industrial equipment and tools | 20 975.00 | 18 258.00 | 2 717.00 | 20 975.00 |
AT Other tangible assets | 176 276.00 | 65 856.00 | 110 421.00 | 176 276.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 214 976.00 | 91 701.00 | 123 275.00 | 214 976.00 |
BL Raw materials, supplies | 5 832.00 | | 5 832.00 | 5 832.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 115 420.00 | 725.00 | 114 695.00 | 115 420.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 211 184.00 | | 211 184.00 | 211 184.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 362 139.00 | 725.00 | 361 414.00 | 362 139.00 |
CO Grand total (0 to V) | 577 115.00 | 92 426.00 | 484 689.00 | 577 115.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 304 771.00 | 256 644.00 | | 304 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 622.00 | 48 127.00 | | 45 622.00 |
DL TOTAL (I) | 356 993.00 | 311 371.00 | | 356 993.00 |
DU Loans and Debts from Credit Institutions (3) | 7 467.00 | 11 474.00 | | 7 467.00 |
DX Trade payables and related accounts | 22 226.00 | 81 712.00 | | 22 226.00 |
DY Tax and social security liabilities | 95 348.00 | 70 550.00 | | 95 348.00 |
EA Other liabilities | 2 655.00 | 2 000.00 | | 2 655.00 |
EC TOTAL (IV) | 127 696.00 | 165 736.00 | | 127 696.00 |
EE Grand total (I to V) | 484 689.00 | 477 106.00 | | 484 689.00 |
EG Accrued income and payables due within one year | 124 091.00 | 154 261.00 | | 124 091.00 |
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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 | 214 976.00 | | | 214 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 214 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 081.00 | | | 214 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 52 482.00 | 39 219.00 | | 52 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 482.00 | 39 219.00 | | 52 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725.00 | | | 725.00 |
7B Total provisions for depreciation | 725.00 | | | 725.00 |
7C Grand total | 725.00 | | | 725.00 |
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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 | 22 226.00 | 22 226.00 | | 22 226.00 |
8C Staff and Related Accounts | 33 521.00 | 33 521.00 | | 33 521.00 |
8D Social Security and Other Social Organizations | 37 534.00 | 37 534.00 | | 37 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 114 622.00 | 114 622.00 | | 114 622.00 |
VA Doubtful or disputed receivables | 798.00 | 798.00 | | 798.00 |
VB VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VH Loans with a maturity of more than one year at origin | 7 467.00 | 3 862.00 | 3 605.00 | 7 467.00 |
VK Loans repaid during the year | 4 007.00 | | | 4 007.00 |
VM Income taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VS Prepaid expenses | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 518.00 | 131 518.00 | | 131 518.00 |
VW VAT | 15 999.00 | 15 999.00 | | 15 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 696.00 | 124 091.00 | 3 605.00 | 127 696.00 |
