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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 | 176 170.00 | 134 226.00 | 41 944.00 | 176 170.00 |
AT Other tangible assets | 363 613.00 | 351 372.00 | 12 241.00 | 363 613.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 544 873.00 | 485 598.00 | 59 275.00 | 544 873.00 |
BN Goods in progress | 6 703.00 | | 6 703.00 | 6 703.00 |
BT Goods | 190 545.00 | | 190 545.00 | 190 545.00 |
BX Customers and related accounts | 377 610.00 | | 377 610.00 | 377 610.00 |
BZ Other receivables | 16 523.00 | | 16 523.00 | 16 523.00 |
CB Subscribed and called capital, not paid | 1 060.00 | | 1 060.00 | 1 060.00 |
CD Marketable securities | 288 883.00 | | 288 883.00 | 288 883.00 |
CF Cash and cash equivalents | 265 051.00 | | 265 051.00 | 265 051.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 1 147 825.00 | | 1 147 825.00 | 1 147 825.00 |
CO Grand total (0 to V) | 1 692 698.00 | 485 598.00 | 1 207 100.00 | 1 692 698.00 |
CP Shares due in less than one year | 5 090.00 | | | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 080.00 | 131 340.00 | | 75 080.00 |
DD Legal reserve (1) | 78 652.00 | 65 537.00 | | 78 652.00 |
DE Statutory or contractual reserves | 297 571.00 | 266 970.00 | | 297 571.00 |
DF Regulated reserves (1) | 73 960.00 | | | 73 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 351.00 | 87 433.00 | | 183 351.00 |
DL TOTAL (I) | 708 614.00 | 551 279.00 | | 708 614.00 |
DP Provisions for Risks | | 15 560.00 | | |
DR TOTAL (IV) | | 15 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 977.00 | 27 511.00 | | 19 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 306.00 | 57 560.00 | | 84 306.00 |
DX Trade payables and related accounts | 257 040.00 | 188 465.00 | | 257 040.00 |
DY Tax and social security liabilities | 137 127.00 | 121 970.00 | | 137 127.00 |
EA Other liabilities | 36.00 | 2 482.00 | | 36.00 |
EC TOTAL (IV) | 498 487.00 | 397 988.00 | | 498 487.00 |
EE Grand total (I to V) | 1 207 100.00 | 964 827.00 | | 1 207 100.00 |
EG Accrued income and payables due within one year | 498 487.00 | 378 011.00 | | 498 487.00 |
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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 | 538 781.00 | | 6 092.00 | 538 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 544 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 691.00 | | 6 092.00 | 533 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 471 706.00 | 13 892.00 | | 471 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 706.00 | 13 892.00 | | 471 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
7C Grand total | 15 560.00 | | 15 560.00 | 15 560.00 |
UE of which provisions and reversals: - Operating | | | 15 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 586.00 | 100 586.00 | | 100 586.00 |
8B Suppliers and Related Accounts | 257 040.00 | 257 040.00 | | 257 040.00 |
8C Staff and Related Accounts | 8 897.00 | 8 897.00 | | 8 897.00 |
8D Social Security and Other Social Organizations | 87 746.00 | 87 746.00 | | 87 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 377 610.00 | 377 610.00 | | 377 610.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VC Group and associates | 5 669.00 | 5 669.00 | | 5 669.00 |
VH Loans with a maturity of more than one year at origin | 19 977.00 | 19 977.00 | | 19 977.00 |
VJ Loans taken out during the year | 54 427.00 | | | 54 427.00 |
VK Loans repaid during the year | 20 582.00 | | | 20 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 733.00 | 401 733.00 | | 401 733.00 |
VW VAT | 36 388.00 | 36 388.00 | | 36 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 767.00 | 514 767.00 | | 514 767.00 |
