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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 | 1 553 017.00 | 1 269 233.00 | 283 784.00 | 1 553 017.00 |
AT Other tangible assets | 277 806.00 | 257 713.00 | 20 093.00 | 277 806.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 833 999.00 | 1 526 946.00 | 307 053.00 | 1 833 999.00 |
BL Raw materials, supplies | 4 749.00 | | 4 749.00 | 4 749.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 1 068 819.00 | | 1 068 819.00 | 1 068 819.00 |
BZ Other receivables | 110 374.00 | | 110 374.00 | 110 374.00 |
CF Cash and cash equivalents | 6 900.00 | | 6 900.00 | 6 900.00 |
CH Prepaid expenses | 49 960.00 | | 49 960.00 | 49 960.00 |
CJ TOTAL (II) | 1 241 842.00 | | 1 241 842.00 | 1 241 842.00 |
CO Grand total (0 to V) | 3 075 841.00 | 1 526 946.00 | 1 548 895.00 | 3 075 841.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 89 507.00 | | | 89 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 188.00 | | | 44 188.00 |
DK Regulated provisions | 22 665.00 | | | 22 665.00 |
DL TOTAL (I) | 165 160.00 | | | 165 160.00 |
DU Loans and Debts from Credit Institutions (3) | 261 607.00 | | | 261 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 467.00 | | | 457 467.00 |
DX Trade payables and related accounts | 307 599.00 | | | 307 599.00 |
DY Tax and social security liabilities | 138 849.00 | | | 138 849.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 211 013.00 | | | 211 013.00 |
EC TOTAL (IV) | 1 383 735.00 | | | 1 383 735.00 |
EE Grand total (I to V) | 1 548 895.00 | | | 1 548 895.00 |
EG Accrued income and payables due within one year | 1 226 848.00 | | | 1 226 848.00 |
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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 | 1 856 709.00 | | 17 030.00 | 1 856 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176.00 | |
I4 DECREASES Grand Total | | 39 740.00 | 1 833 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 740.00 | 1 830 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 713.00 | | 16 850.00 | 1 853 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996.00 | | 180.00 | 2 996.00 |
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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 | 1 421 221.00 | 139 202.00 | 33 477.00 | 1 421 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 221.00 | 139 202.00 | 33 477.00 | 1 421 221.00 |
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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 | 2 849.00 | 19 816.00 | | 2 849.00 |
7C Grand total | 2 849.00 | 19 816.00 | | 2 849.00 |
UJ - Exceptional | | 19 816.00 | | |
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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 | 307 599.00 | 307 599.00 | | 307 599.00 |
8C Staff and Related Accounts | 15 511.00 | 15 511.00 | | 15 511.00 |
8D Social Security and Other Social Organizations | 22 245.00 | 22 245.00 | | 22 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 013.00 | 211 013.00 | | 211 013.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 1 068 819.00 | 1 068 819.00 | | 1 068 819.00 |
VB VAT | 37 202.00 | 37 202.00 | | 37 202.00 |
VH Loans with a maturity of more than one year at origin | 261 607.00 | 104 721.00 | 156 887.00 | 261 607.00 |
VI Group and Associates | 457 467.00 | 457 467.00 | | 457 467.00 |
VK Loans repaid during the year | 144 231.00 | | | 144 231.00 |
VM Income taxes | 14 164.00 | 14 164.00 | | 14 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 008.00 | 59 008.00 | | 59 008.00 |
VS Prepaid expenses | 49 960.00 | 49 960.00 | | 49 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 528.00 | 1 229 153.00 | 375.00 | 1 229 528.00 |
VW VAT | 100 179.00 | 100 179.00 | | 100 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 735.00 | 1 226 848.00 | 156 887.00 | 1 383 735.00 |
