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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 | 155 338.00 | 137 678.00 | 17 660.00 | 155 338.00 |
AT Other tangible assets | 161 598.00 | 111 204.00 | 50 394.00 | 161 598.00 |
AV Fixed assets in progress | 249 416.00 | | 249 416.00 | 249 416.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 575 152.00 | 248 882.00 | 326 270.00 | 575 152.00 |
BL Raw materials, supplies | 14 034.00 | | 14 034.00 | 14 034.00 |
BP Services in progress | 22 094.00 | | 22 094.00 | 22 094.00 |
BX Customers and related accounts | 253 358.00 | 19 107.00 | 234 252.00 | 253 358.00 |
BZ Other receivables | 11 602.00 | | 11 602.00 | 11 602.00 |
CF Cash and cash equivalents | 326 037.00 | | 326 037.00 | 326 037.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 627 365.00 | 19 107.00 | 608 259.00 | 627 365.00 |
CO Grand total (0 to V) | 1 202 517.00 | 267 988.00 | 934 529.00 | 1 202 517.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 34 091.00 | 34 091.00 | | 34 091.00 |
DH Retained earnings | 384 001.00 | 345 918.00 | | 384 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 312.00 | 38 083.00 | | 72 312.00 |
DL TOTAL (I) | 498 789.00 | 426 477.00 | | 498 789.00 |
DU Loans and Debts from Credit Institutions (3) | 255 278.00 | | | 255 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | 4 655.00 | | 4 655.00 |
DX Trade payables and related accounts | 44 018.00 | 40 180.00 | | 44 018.00 |
DY Tax and social security liabilities | 131 471.00 | 106 149.00 | | 131 471.00 |
EA Other liabilities | 318.00 | 1 075.00 | | 318.00 |
EC TOTAL (IV) | 435 739.00 | 152 059.00 | | 435 739.00 |
EE Grand total (I to V) | 934 529.00 | 578 536.00 | | 934 529.00 |
EG Accrued income and payables due within one year | 435 739.00 | 152 059.00 | | 435 739.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 113 084.00 | | 148 354.00 | 113 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 550.00 | | 194 897.00 | 501 550.00 |
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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 | 334 927.00 | 23 227.00 | 109 273.00 | 334 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 927.00 | 23 227.00 | 109 273.00 | 334 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 765.00 | 4 637.00 | 5 295.00 | 19 765.00 |
7B Total provisions for depreciation | 19 765.00 | 4 637.00 | 5 295.00 | 19 765.00 |
7C Grand total | 19 765.00 | 4 637.00 | 5 295.00 | 19 765.00 |
UE of which provisions and reversals: - Operating | | 4 637.00 | 5 295.00 | |
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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 | 44 018.00 | 44 018.00 | | 44 018.00 |
8C Staff and Related Accounts | 28 688.00 | 28 688.00 | | 28 688.00 |
8D Social Security and Other Social Organizations | 28 741.00 | 28 741.00 | | 28 741.00 |
8E Income Taxes | 9 753.00 | 9 753.00 | | 9 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 230 430.00 | 230 430.00 | | 230 430.00 |
VA Doubtful or disputed receivables | 22 928.00 | 22 928.00 | | 22 928.00 |
VB VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VH Loans with a maturity of more than one year at origin | 255 278.00 | 255 278.00 | | 255 278.00 |
VI Group and Associates | 4 655.00 | 4 655.00 | | 4 655.00 |
VJ Loans taken out during the year | 272 710.00 | | | 272 710.00 |
VK Loans repaid during the year | 17 432.00 | | | 17 432.00 |
VP Miscellaneous | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 000.00 | 274 000.00 | | 274 000.00 |
VW VAT | 59 719.00 | 59 719.00 | | 59 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 739.00 | 435 739.00 | | 435 739.00 |
