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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 | 3 765 591.00 | 1 759 429.00 | 2 006 162.00 | 3 765 591.00 |
AV Fixed assets in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 3 777 817.00 | 1 759 429.00 | 2 018 388.00 | 3 777 817.00 |
BX Customers and related accounts | 903 810.00 | | 903 810.00 | 903 810.00 |
BZ Other receivables | 324 459.00 | | 324 459.00 | 324 459.00 |
CF Cash and cash equivalents | 567 246.00 | | 567 246.00 | 567 246.00 |
CH Prepaid expenses | 187 127.00 | | 187 127.00 | 187 127.00 |
CJ TOTAL (II) | 1 982 643.00 | | 1 982 643.00 | 1 982 643.00 |
CO Grand total (0 to V) | 5 760 460.00 | 1 759 429.00 | 4 001 030.00 | 5 760 460.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 680.00 | 748 680.00 | | 748 680.00 |
DB Share, merger, contribution premiums, etc. | 28 335.00 | 28 335.00 | | 28 335.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 450.00 | 150.00 | | 8 450.00 |
DG Other reserves | 159 750.00 | 20 270.00 | | 159 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 168.00 | 147 781.00 | | 262 168.00 |
DJ Investment subsidies | 22 481.00 | 44 962.00 | | 22 481.00 |
DL TOTAL (I) | 1 229 865.00 | 990 178.00 | | 1 229 865.00 |
DU Loans and Debts from Credit Institutions (3) | 474 029.00 | 300 251.00 | | 474 029.00 |
DX Trade payables and related accounts | 71 848.00 | 33 342.00 | | 71 848.00 |
DY Tax and social security liabilities | 231 607.00 | 203 203.00 | | 231 607.00 |
DZ Fixed asset liabilities and related accounts | 57 486.00 | 36 720.00 | | 57 486.00 |
EA Other liabilities | 1 362 272.00 | 855 262.00 | | 1 362 272.00 |
EB Prepaid income (2) | 573 924.00 | 354 918.00 | | 573 924.00 |
EC TOTAL (IV) | 2 771 166.00 | 1 783 695.00 | | 2 771 166.00 |
EE Grand total (I to V) | 4 001 030.00 | 2 773 873.00 | | 4 001 030.00 |
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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 | 2 196 683.00 | | 1 679 203.00 | 2 196 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 176.00 | |
I4 DECREASES Grand Total | | 98 069.00 | 3 777 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 069.00 | 3 771 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 507.00 | | 1 673 203.00 | 2 196 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 6 000.00 | 176.00 |
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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 | 881 301.00 | 891 958.00 | 13 829.00 | 881 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 301.00 | 891 958.00 | 13 829.00 | 881 301.00 |
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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 | 71 848.00 | 71 848.00 | | 71 848.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
8E Income Taxes | 38 005.00 | 38 005.00 | | 38 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 486.00 | 57 486.00 | | 57 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 272.00 | 1 362 272.00 | | 1 362 272.00 |
8L Deferred income | 573 924.00 | 573 924.00 | | 573 924.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 903 810.00 | 903 810.00 | | 903 810.00 |
UY Staff and related accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 254 009.00 | 254 009.00 | | 254 009.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 472 523.00 | 166 077.00 | 306 446.00 | 472 523.00 |
VJ Loans taken out during the year | 500 105.00 | | | 500 105.00 |
VK Loans repaid during the year | 27 582.00 | | | 27 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 471.00 | 39 471.00 | | 39 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 179.00 | 68 179.00 | | 68 179.00 |
VS Prepaid expenses | 187 127.00 | 187 127.00 | | 187 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 573.00 | 1 415 397.00 | 176.00 | 1 415 573.00 |
VW VAT | 150 573.00 | 150 573.00 | | 150 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 166.00 | 2 464 720.00 | 306 446.00 | 2 771 166.00 |
