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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 | 695 588.00 | 350 176.00 | 345 412.00 | 695 588.00 |
AT Other tangible assets | 28 017.00 | 16 052.00 | 11 964.00 | 28 017.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 829 657.00 | 366 228.00 | 463 428.00 | 829 657.00 |
BL Raw materials, supplies | 10 207.00 | | 10 207.00 | 10 207.00 |
BV Advances and down payments on orders | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 442 886.00 | | 442 886.00 | 442 886.00 |
BZ Other receivables | 170 372.00 | | 170 372.00 | 170 372.00 |
CD Marketable securities | 363 422.00 | | 363 422.00 | 363 422.00 |
CF Cash and cash equivalents | 163 099.00 | | 163 099.00 | 163 099.00 |
CH Prepaid expenses | 83 074.00 | | 83 074.00 | 83 074.00 |
CJ TOTAL (II) | 1 235 816.00 | | 1 235 816.00 | 1 235 816.00 |
CO Grand total (0 to V) | 2 065 473.00 | 366 228.00 | 1 699 245.00 | 2 065 473.00 |
CU Other investments | 105 900.00 | | 105 900.00 | 105 900.00 |
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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 | 910 325.00 | | | 910 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 073.00 | | | 133 073.00 |
DK Regulated provisions | 110 869.00 | | | 110 869.00 |
DL TOTAL (I) | 1 163 068.00 | | | 1 163 068.00 |
DU Loans and Debts from Credit Institutions (3) | 210 855.00 | | | 210 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 627.00 | | | 104 627.00 |
DX Trade payables and related accounts | 118 952.00 | | | 118 952.00 |
DY Tax and social security liabilities | 70 467.00 | | | 70 467.00 |
EA Other liabilities | 31 275.00 | | | 31 275.00 |
EC TOTAL (IV) | 536 176.00 | | | 536 176.00 |
EE Grand total (I to V) | 1 699 245.00 | | | 1 699 245.00 |
EG Accrued income and payables due within one year | 412 626.00 | | | 412 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 817 502.00 | | 12 155.00 | 817 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 052.00 | |
I4 DECREASES Grand Total | | | 829 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 650.00 | | 4 955.00 | 718 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 852.00 | | 7 200.00 | 98 852.00 |
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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 | 259 415.00 | 106 813.00 | | 259 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 415.00 | 106 813.00 | | 259 415.00 |
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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 | 118 952.00 | 118 952.00 | | 118 952.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 275.00 | 31 275.00 | | 31 275.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 442 886.00 | 442 886.00 | | 442 886.00 |
VB VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VC Group and associates | 69 767.00 | 69 767.00 | | 69 767.00 |
VH Loans with a maturity of more than one year at origin | 210 855.00 | 87 305.00 | 123 550.00 | 210 855.00 |
VI Group and Associates | 104 627.00 | 104 627.00 | | 104 627.00 |
VK Loans repaid during the year | 55 644.00 | | | 55 644.00 |
VM Income taxes | 29 482.00 | 29 482.00 | | 29 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 880.00 | 59 880.00 | | 59 880.00 |
VS Prepaid expenses | 83 074.00 | 83 074.00 | | 83 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 484.00 | 696 331.00 | 152.00 | 696 484.00 |
VW VAT | 57 911.00 | 57 911.00 | | 57 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 176.00 | 412 626.00 | 123 550.00 | 536 176.00 |
