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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 | 359 005.00 | 198 313.00 | 160 692.00 | 359 005.00 |
AT Other tangible assets | 148 621.00 | 49 884.00 | 98 737.00 | 148 621.00 |
AV Fixed assets in progress | 5 339.00 | | 5 339.00 | 5 339.00 |
BJ TOTAL (I) | 512 981.00 | 248 197.00 | 264 783.00 | 512 981.00 |
BT Goods | 38 737.00 | | 38 737.00 | 38 737.00 |
BX Customers and related accounts | 131 969.00 | 13 475.00 | 118 494.00 | 131 969.00 |
BZ Other receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
CF Cash and cash equivalents | 161 660.00 | | 161 660.00 | 161 660.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 348 091.00 | 13 475.00 | 334 616.00 | 348 091.00 |
CO Grand total (0 to V) | 861 072.00 | 261 672.00 | 599 399.00 | 861 072.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 411.00 | 54 453.00 | | 87 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 051.00 | 32 958.00 | | 84 051.00 |
DK Regulated provisions | 2 273.00 | | | 2 273.00 |
DL TOTAL (I) | 190 235.00 | 103 911.00 | | 190 235.00 |
DU Loans and Debts from Credit Institutions (3) | 206 033.00 | 200 005.00 | | 206 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 292.00 | 52 292.00 | | 52 292.00 |
DX Trade payables and related accounts | 111 559.00 | 29 344.00 | | 111 559.00 |
DY Tax and social security liabilities | 35 490.00 | 16 467.00 | | 35 490.00 |
EA Other liabilities | 3 790.00 | 10 555.00 | | 3 790.00 |
EC TOTAL (IV) | 409 164.00 | 308 663.00 | | 409 164.00 |
EE Grand total (I to V) | 599 399.00 | 412 574.00 | | 599 399.00 |
EG Accrued income and payables due within one year | 291 794.00 | 151 192.00 | | 291 794.00 |
EI Including equity loans | 52 292.00 | | | 52 292.00 |
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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 | 463 154.00 | | 142 091.00 | 463 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 92 263.00 | 512 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 263.00 | 512 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 139.00 | | 142 091.00 | 463 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 248 902.00 | 57 958.00 | 58 663.00 | 248 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 902.00 | 57 958.00 | 58 663.00 | 248 902.00 |
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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 | | 4 227.00 | 1 954.00 | |
6T Receivables | 13 793.00 | 1 380.00 | 1 699.00 | 13 793.00 |
7B Total provisions for depreciation | 13 793.00 | 1 380.00 | 1 699.00 | 13 793.00 |
7C Grand total | 13 793.00 | 5 607.00 | 3 652.00 | 13 793.00 |
UE of which provisions and reversals: - Operating | | 1 380.00 | 1 699.00 | |
UJ - Exceptional | | 4 227.00 | 1 954.00 | |
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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 | 111 559.00 | 111 559.00 | | 111 559.00 |
8C Staff and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
8D Social Security and Other Social Organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
8E Income Taxes | 18 098.00 | 18 098.00 | | 18 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
UX Other trade receivables | 115 800.00 | 115 800.00 | | 115 800.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VA Doubtful or disputed receivables | 16 169.00 | 16 169.00 | | 16 169.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VH Loans with a maturity of more than one year at origin | 206 033.00 | 88 663.00 | 76 601.00 | 206 033.00 |
VI Group and Associates | 52 292.00 | 52 292.00 | | 52 292.00 |
VK Loans repaid during the year | 42 396.00 | | | 42 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 694.00 | 147 694.00 | | 147 694.00 |
VW VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 164.00 | 291 794.00 | 76 601.00 | 409 164.00 |
