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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 | 59 847.00 | 23 799.00 | 36 048.00 | 59 847.00 |
AT Other tangible assets | 62 088.00 | 17 364.00 | 44 724.00 | 62 088.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 082.00 | | 50 082.00 | 50 082.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 691 581.00 | 41 163.00 | 650 418.00 | 691 581.00 |
BL Raw materials, supplies | 9 934.00 | | 9 934.00 | 9 934.00 |
BR Intermediate and finished products | 2 482.00 | | 2 482.00 | 2 482.00 |
BT Goods | 903.00 | | 903.00 | 903.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 10 439.00 | | 10 439.00 | 10 439.00 |
CF Cash and cash equivalents | 235 949.00 | | 235 949.00 | 235 949.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 264 279.00 | | 264 279.00 | 264 279.00 |
CO Grand total (0 to V) | 955 860.00 | 41 163.00 | 914 697.00 | 955 860.00 |
CU Other investments | 519 289.00 | | 519 289.00 | 519 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 454 621.00 | 398 830.00 | | 454 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 920.00 | 55 791.00 | | 77 920.00 |
DK Regulated provisions | 59 459.00 | 59 459.00 | | 59 459.00 |
DL TOTAL (I) | 619 500.00 | 541 580.00 | | 619 500.00 |
DU Loans and Debts from Credit Institutions (3) | 77 124.00 | 148 541.00 | | 77 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 974.00 | 54 239.00 | | 68 974.00 |
DX Trade payables and related accounts | 43 884.00 | 40 765.00 | | 43 884.00 |
DY Tax and social security liabilities | 105 020.00 | 65 716.00 | | 105 020.00 |
DZ Fixed asset liabilities and related accounts | | 62 718.00 | | |
EA Other liabilities | 196.00 | 199.00 | | 196.00 |
EC TOTAL (IV) | 295 198.00 | 309 460.00 | | 295 198.00 |
EE Grand total (I to V) | 914 697.00 | 851 040.00 | | 914 697.00 |
EG Accrued income and payables due within one year | 285 244.00 | 233 152.00 | | 285 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 517.00 | | 375.00 |
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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 | 689 726.00 | | 1 855.00 | 689 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 646.00 | |
I4 DECREASES Grand Total | | | 691 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 080.00 | | 1 855.00 | 120 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 646.00 | | | 569 646.00 |
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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 | 25 253.00 | 15 909.00 | | 25 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 253.00 | 15 909.00 | | 25 253.00 |
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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 | 59 459.00 | | | 59 459.00 |
7C Grand total | 59 459.00 | | | 59 459.00 |
UJ - Exceptional | | 991.00 | | |
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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 | 43 884.00 | 43 884.00 | | 43 884.00 |
8D Social Security and Other Social Organizations | 105 020.00 | 105 020.00 | | 105 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 170.00 | 69 170.00 | | 69 170.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 1 185.00 | 1 185.00 | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 76 503.00 | 66 550.00 | 9 953.00 | 76 503.00 |
VI Group and Associates | 36 379.00 | 36 379.00 | | 36 379.00 |
VK Loans repaid during the year | 44 202.00 | | | 44 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 439.00 | 10 439.00 | | 10 439.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 879.00 | 13 604.00 | 275.00 | 13 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 198.00 | 285 244.00 | 9 953.00 | 295 198.00 |
