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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 347.00 | 143 890.00 | 22 457.00 | 166 347.00 |
AR Technical installations, industrial equipment and tools | 21 114.00 | 19 596.00 | 1 518.00 | 21 114.00 |
AT Other tangible assets | 266 737.00 | 78 128.00 | 188 609.00 | 266 737.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 454 238.00 | 241 614.00 | 212 623.00 | 454 238.00 |
BT Goods | 15 078.00 | | 15 078.00 | 15 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 770.00 | 9 158.00 | 155 612.00 | 164 770.00 |
BZ Other receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
CD Marketable securities | 49 848.00 | | 49 848.00 | 49 848.00 |
CF Cash and cash equivalents | 127 721.00 | | 127 721.00 | 127 721.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 364 405.00 | 9 158.00 | 355 247.00 | 364 405.00 |
CO Grand total (0 to V) | 818 643.00 | 250 772.00 | 567 871.00 | 818 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | 149 500.00 | | 149 500.00 |
DD Legal reserve (1) | 3 240.00 | 953.00 | | 3 240.00 |
DH Retained earnings | 38 483.00 | 9 312.00 | | 38 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 935.00 | 45 744.00 | | 50 935.00 |
DK Regulated provisions | 45 442.00 | 32 357.00 | | 45 442.00 |
DL TOTAL (I) | 287 601.00 | 237 866.00 | | 287 601.00 |
DU Loans and Debts from Credit Institutions (3) | 127 537.00 | 155 775.00 | | 127 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 861.00 | 11 903.00 | | 16 861.00 |
DX Trade payables and related accounts | 52 613.00 | 156 017.00 | | 52 613.00 |
DY Tax and social security liabilities | 72 195.00 | 22 367.00 | | 72 195.00 |
DZ Fixed asset liabilities and related accounts | | 9 800.00 | | |
EA Other liabilities | 11 064.00 | | | 11 064.00 |
EC TOTAL (IV) | 280 270.00 | 355 861.00 | | 280 270.00 |
EE Grand total (I to V) | 567 871.00 | 593 727.00 | | 567 871.00 |
EI Including equity loans | 16 861.00 | | | 16 861.00 |
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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 | 429 529.00 | | 40 345.00 | 429 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 15 636.00 | 454 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 636.00 | 454 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 489.00 | | 40 345.00 | 429 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 207 710.00 | 36 653.00 | 2 749.00 | 207 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 710.00 | 36 653.00 | 2 749.00 | 207 710.00 |
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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 | 32 357.00 | 13 086.00 | | 32 357.00 |
6T Receivables | 11 298.00 | 2 811.00 | 4 951.00 | 11 298.00 |
7B Total provisions for depreciation | 11 298.00 | 2 811.00 | 4 951.00 | 11 298.00 |
7C Grand total | 43 655.00 | 15 897.00 | 4 951.00 | 43 655.00 |
UE of which provisions and reversals: - Operating | | 2 811.00 | 4 951.00 | |
UJ - Exceptional | | 13 086.00 | | |
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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 | 52 613.00 | 52 613.00 | | 52 613.00 |
8C Staff and Related Accounts | 56 958.00 | 56 958.00 | | 56 958.00 |
8D Social Security and Other Social Organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 064.00 | 11 064.00 | | 11 064.00 |
UX Other trade receivables | 152 487.00 | 152 487.00 | | 152 487.00 |
VA Doubtful or disputed receivables | 12 283.00 | 12 283.00 | | 12 283.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 127 471.00 | 23 795.00 | 99 329.00 | 127 471.00 |
VI Group and Associates | 16 861.00 | 16 861.00 | | 16 861.00 |
VK Loans repaid during the year | 28 153.00 | | | 28 153.00 |
VM Income taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 759.00 | 171 759.00 | | 171 759.00 |
VW VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 330.00 | 176 654.00 | 99 329.00 | 280 330.00 |
