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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 | 46 820.00 | 35 723.00 | 11 097.00 | 46 820.00 |
AT Other tangible assets | 135 494.00 | 108 530.00 | 26 964.00 | 135 494.00 |
AX Advances and down payments | | | 2.00 | |
BJ TOTAL (I) | 182 313.00 | 144 253.00 | 38 061.00 | 182 313.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 187 435.00 | 5 390.00 | 182 045.00 | 187 435.00 |
BZ Other receivables | 12 364.00 | | 12 364.00 | 12 364.00 |
CF Cash and cash equivalents | 128 003.00 | | 128 003.00 | 128 003.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 334 030.00 | 5 390.00 | 328 639.00 | 334 030.00 |
CO Grand total (0 to V) | 516 343.00 | 149 643.00 | 366 700.00 | 516 343.00 |
CR Shares due in more than one year | 7 042.00 | | | 7 042.00 |
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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 | 59 878.00 | 107 959.00 | | 59 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 806.00 | -48 081.00 | | 21 806.00 |
DK Regulated provisions | 19 587.00 | 23 614.00 | | 19 587.00 |
DL TOTAL (I) | 117 771.00 | 99 992.00 | | 117 771.00 |
DQ Provisions for Expenses | 20 520.00 | 17 514.00 | | 20 520.00 |
DR TOTAL (IV) | 20 520.00 | 17 514.00 | | 20 520.00 |
DU Loans and Debts from Credit Institutions (3) | 6 106.00 | 12 126.00 | | 6 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 511.00 | 37 850.00 | | 37 511.00 |
DX Trade payables and related accounts | 44 032.00 | 28 387.00 | | 44 032.00 |
DY Tax and social security liabilities | 132 102.00 | 138 485.00 | | 132 102.00 |
EA Other liabilities | 8 659.00 | 86.00 | | 8 659.00 |
EC TOTAL (IV) | 228 409.00 | 216 934.00 | | 228 409.00 |
EE Grand total (I to V) | 366 700.00 | 334 440.00 | | 366 700.00 |
EG Accrued income and payables due within one year | 228 149.00 | 210 828.00 | | 228 149.00 |
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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 | 176 796.00 | | 6 164.00 | 176 796.00 |
I4 DECREASES Grand Total | | 646.00 | 182 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 182 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 796.00 | | 6 164.00 | 176 796.00 |
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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 | 130 766.00 | 14 040.00 | 553.00 | 130 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 766.00 | 14 040.00 | 553.00 | 130 766.00 |
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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 | 23 614.00 | 2 150.00 | 6 176.00 | 23 614.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 514.00 | 3 006.00 | | 17 514.00 |
6T Receivables | 9 431.00 | 2 061.00 | 6 101.00 | 9 431.00 |
7B Total provisions for depreciation | 9 431.00 | 2 061.00 | 6 101.00 | 9 431.00 |
7C Grand total | 50 559.00 | 7 217.00 | 12 277.00 | 50 559.00 |
UE of which provisions and reversals: - Operating | | 5 067.00 | 6 101.00 | |
UJ - Exceptional | | 2 150.00 | 6 176.00 | |
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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 | 44 032.00 | 44 032.00 | | 44 032.00 |
8C Staff and Related Accounts | 51 154.00 | 51 154.00 | | 51 154.00 |
8D Social Security and Other Social Organizations | 24 849.00 | 24 849.00 | | 24 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 659.00 | 8 659.00 | | 8 659.00 |
UX Other trade receivables | 180 392.00 | 180 392.00 | | 180 392.00 |
VA Doubtful or disputed receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
VB VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VH Loans with a maturity of more than one year at origin | 6 106.00 | 5 845.00 | 261.00 | 6 106.00 |
VI Group and Associates | 37 511.00 | 37 511.00 | | 37 511.00 |
VK Loans repaid during the year | 6 015.00 | | | 6 015.00 |
VM Income taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 787.00 | 197 745.00 | 7 042.00 | 204 787.00 |
VW VAT | 47 863.00 | 47 863.00 | | 47 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 409.00 | 228 149.00 | 261.00 | 228 409.00 |
