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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 154 313.00 | 27 576.00 | 126 736.00 | 154 313.00 |
AT Other tangible assets | 74 459.00 | 23 522.00 | 50 937.00 | 74 459.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
BJ TOTAL (I) | 232 525.00 | 51 098.00 | 181 427.00 | 232 525.00 |
BL Raw materials, supplies | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 103 280.00 | 2 212.00 | 101 068.00 | 103 280.00 |
BZ Other receivables | 60 998.00 | | 60 998.00 | 60 998.00 |
CD Marketable securities | 40 635.00 | | 40 635.00 | 40 635.00 |
CF Cash and cash equivalents | 461 097.00 | | 461 097.00 | 461 097.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 670 204.00 | 2 212.00 | 667 992.00 | 670 204.00 |
CO Grand total (0 to V) | 902 730.00 | 53 311.00 | 849 419.00 | 902 730.00 |
CP Shares due in less than one year | 3 589.00 | | | 3 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 001.00 | 19 001.00 | | 19 001.00 |
DD Legal reserve (1) | 1 900.00 | 1 901.00 | | 1 900.00 |
DH Retained earnings | 171 594.00 | 303 856.00 | | 171 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 870.00 | -132 263.00 | | 77 870.00 |
DK Regulated provisions | | 68.00 | | |
DL TOTAL (I) | 270 365.00 | 192 563.00 | | 270 365.00 |
DU Loans and Debts from Credit Institutions (3) | 280 862.00 | 150 174.00 | | 280 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 767.00 | | | 142 767.00 |
DX Trade payables and related accounts | 45 026.00 | 33 438.00 | | 45 026.00 |
DY Tax and social security liabilities | 61 447.00 | 59 505.00 | | 61 447.00 |
DZ Fixed asset liabilities and related accounts | 48 952.00 | | | 48 952.00 |
EA Other liabilities | | 71 552.00 | | |
EC TOTAL (IV) | 579 054.00 | 314 668.00 | | 579 054.00 |
EE Grand total (I to V) | 849 419.00 | 507 231.00 | | 849 419.00 |
EG Accrued income and payables due within one year | 210 533.00 | 164 668.00 | | 210 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 174.00 | | 222.00 |
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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 | 84 140.00 | | 148 599.00 | 84 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 754.00 | |
I4 DECREASES Grand Total | | 213.00 | 232 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 228 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 386.00 | | 148 599.00 | 80 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754.00 | | | 3 754.00 |
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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 | 34 748.00 | 16 493.00 | 143.00 | 34 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 748.00 | 16 493.00 | 143.00 | 34 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68.00 | | 68.00 | 68.00 |
6T Receivables | 11 168.00 | 92.00 | 9 048.00 | 11 168.00 |
7B Total provisions for depreciation | 11 168.00 | 92.00 | 9 048.00 | 11 168.00 |
7C Grand total | 11 236.00 | 92.00 | 9 116.00 | 11 236.00 |
UE of which provisions and reversals: - Operating | | | 9 048.00 | |
UJ - Exceptional | | | 68.00 | |
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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 | 45 026.00 | 45 026.00 | | 45 026.00 |
8C Staff and Related Accounts | 26 341.00 | 26 341.00 | | 26 341.00 |
8D Social Security and Other Social Organizations | 34 620.00 | 34 620.00 | | 34 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 952.00 | 48 952.00 | | 48 952.00 |
UT Other financial assets | 3 589.00 | 3 589.00 | | 3 589.00 |
UX Other trade receivables | 100 946.00 | 100 946.00 | | 100 946.00 |
UY Staff and related accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
VA Doubtful or disputed receivables | 2 334.00 | 2 334.00 | | 2 334.00 |
VB VAT | 38 303.00 | 38 303.00 | | 38 303.00 |
VC Group and associates | 6 330.00 | 6 330.00 | | 6 330.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 280 641.00 | 54 419.00 | 221 136.00 | 280 641.00 |
VI Group and Associates | 142 767.00 | 467.00 | 142 300.00 | 142 767.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 734.00 | | | 19 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 317.00 | 168 317.00 | | 168 317.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 054.00 | 210 533.00 | 363 436.00 | 579 054.00 |
