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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 | 55 821.00 | 31 833.00 | 23 988.00 | 55 821.00 |
AT Other tangible assets | 288 478.00 | 239 969.00 | 48 509.00 | 288 478.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 366 662.00 | 271 802.00 | 94 860.00 | 366 662.00 |
BT Goods | 40 507.00 | | 40 507.00 | 40 507.00 |
BX Customers and related accounts | 670 693.00 | 2 209.00 | 668 484.00 | 670 693.00 |
BZ Other receivables | 42 851.00 | | 42 851.00 | 42 851.00 |
CF Cash and cash equivalents | 1 158 560.00 | | 1 158 560.00 | 1 158 560.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 913 628.00 | 2 209.00 | 1 911 419.00 | 1 913 628.00 |
CO Grand total (0 to V) | 2 280 290.00 | 274 011.00 | 2 006 279.00 | 2 280 290.00 |
CU Other investments | 22 134.00 | | 22 134.00 | 22 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 280.00 | | | 863 280.00 |
DD Legal reserve (1) | 31 680.00 | | | 31 680.00 |
DG Other reserves | 248 190.00 | | | 248 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 882.00 | | | 100 882.00 |
DL TOTAL (I) | 1 244 032.00 | | | 1 244 032.00 |
DU Loans and Debts from Credit Institutions (3) | 38 430.00 | | | 38 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 240.00 | | | 79 240.00 |
DX Trade payables and related accounts | 422 227.00 | | | 422 227.00 |
DY Tax and social security liabilities | 222 350.00 | | | 222 350.00 |
EC TOTAL (IV) | 762 247.00 | | | 762 247.00 |
EE Grand total (I to V) | 2 006 279.00 | | | 2 006 279.00 |
EG Accrued income and payables due within one year | 743 343.00 | | | 743 343.00 |
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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 | 310 356.00 | | 56 304.00 | 310 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 363.00 | |
I4 DECREASES Grand Total | | | 366 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 993.00 | | 56 304.00 | 287 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 363.00 | | | 22 363.00 |
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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 | 250 476.00 | 21 326.00 | 271 802.00 | 250 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 476.00 | 21 326.00 | 271 802.00 | 250 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 209.00 | | |
7B Total provisions for depreciation | 2 134.00 | 2 209.00 | 2 134.00 | 2 134.00 |
7C Grand total | 2 134.00 | 2 209.00 | 2 134.00 | 2 134.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 209.00 | | |
UG - Financial | | | 2 134.00 | |
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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 | 422 227.00 | 422 227.00 | | 422 227.00 |
8C Staff and Related Accounts | 84 241.00 | 84 241.00 | | 84 241.00 |
8D Social Security and Other Social Organizations | 132 480.00 | 132 480.00 | | 132 480.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 670 693.00 | 670 693.00 | | 670 693.00 |
VB VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VH Loans with a maturity of more than one year at origin | 38 430.00 | 19 526.00 | 18 904.00 | 38 430.00 |
VI Group and Associates | 79 240.00 | 79 240.00 | | 79 240.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 15 773.00 | | | 15 773.00 |
VM Income taxes | 25 600.00 | 25 600.00 | | 25 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 789.00 | 714 561.00 | 229.00 | 714 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 247.00 | 743 343.00 | 18 904.00 | 762 247.00 |
