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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 | 1 088 526.00 | 598 562.00 | 489 963.00 | 1 088 526.00 |
AT Other tangible assets | 136 367.00 | 55 325.00 | 81 041.00 | 136 367.00 |
BB Receivables related to investments | 14 841.00 | | 14 841.00 | 14 841.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 243 244.00 | 653 887.00 | 589 356.00 | 1 243 244.00 |
BL Raw materials, supplies | 37 833.00 | | 37 833.00 | 37 833.00 |
BX Customers and related accounts | 3 375 032.00 | 174 383.00 | 3 200 648.00 | 3 375 032.00 |
BZ Other receivables | 309 598.00 | | 309 598.00 | 309 598.00 |
CF Cash and cash equivalents | 1 040 414.00 | | 1 040 414.00 | 1 040 414.00 |
CH Prepaid expenses | 42 990.00 | | 42 990.00 | 42 990.00 |
CJ TOTAL (II) | 4 805 870.00 | 174 383.00 | 4 631 486.00 | 4 805 870.00 |
CO Grand total (0 to V) | 6 049 114.00 | 828 271.00 | 5 220 842.00 | 6 049 114.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 789 937.00 | | | 789 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 409.00 | | | 659 409.00 |
DL TOTAL (I) | 1 492 246.00 | | | 1 492 246.00 |
DP Provisions for Risks | 228 140.00 | | | 228 140.00 |
DQ Provisions for Expenses | 51 404.00 | | | 51 404.00 |
DR TOTAL (IV) | 279 544.00 | | | 279 544.00 |
DU Loans and Debts from Credit Institutions (3) | 227 115.00 | | | 227 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456.00 | | | 4 456.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 2 184 265.00 | | | 2 184 265.00 |
DY Tax and social security liabilities | 992 980.00 | | | 992 980.00 |
EA Other liabilities | 40 036.00 | | | 40 036.00 |
EC TOTAL (IV) | 3 449 051.00 | | | 3 449 051.00 |
EE Grand total (I to V) | 5 220 842.00 | | | 5 220 842.00 |
EG Accrued income and payables due within one year | 3 294 003.00 | | | 3 294 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841.00 | | | 1 841.00 |
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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 | 839 113.00 | | 408 782.00 | 839 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 351.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 1 243 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 1 224 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 876.00 | | 396 667.00 | 832 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236.00 | | 12 115.00 | 6 236.00 |
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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 | 460 433.00 | 196 795.00 | 3 340.00 | 460 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 433.00 | 196 795.00 | 3 340.00 | 460 433.00 |
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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 | 1 073.00 | | 1 073.00 | 1 073.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 690.00 | 93 854.00 | | 185 690.00 |
7C Grand total | 186 763.00 | 93 854.00 | 1 073.00 | 186 763.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 1 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
8B Suppliers and Related Accounts | 2 184 265.00 | 2 184 265.00 | | 2 184 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 037.00 | 40 037.00 | | 40 037.00 |
UL Receivables related to investments | 14 841.00 | | 14 841.00 | 14 841.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 3 375 033.00 | 3 375 033.00 | | 3 375 033.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 225 273.00 | 70 423.00 | 154 851.00 | 225 273.00 |
VI Group and Associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VJ Loans taken out during the year | 186 328.00 | | | 186 328.00 |
VK Loans repaid during the year | 62 105.00 | | | 62 105.00 |
VP Miscellaneous | 309 599.00 | 309 599.00 | | 309 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 992 980.00 | 992 980.00 | | 992 980.00 |
VS Prepaid expenses | 42 991.00 | 42 991.00 | | 42 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 963.00 | 3 727 622.00 | 18 341.00 | 3 745 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 854.00 | 3 294 003.00 | 154 851.00 | 3 448 854.00 |
