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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 937.00 | 20 015.00 | 40 922.00 | 60 937.00 |
AR Technical installations, industrial equipment and tools | 566 061.00 | 229 231.00 | 336 830.00 | 566 061.00 |
AT Other tangible assets | 690 114.00 | 518 083.00 | 172 031.00 | 690 114.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 1 322 090.00 | 767 329.00 | 554 760.00 | 1 322 090.00 |
BT Goods | 9 940.00 | | 9 940.00 | 9 940.00 |
BX Customers and related accounts | 563 180.00 | 8 400.00 | 554 780.00 | 563 180.00 |
BZ Other receivables | 214 019.00 | | 214 019.00 | 214 019.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 319 804.00 | | 319 804.00 | 319 804.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 1 211 547.00 | 8 400.00 | 1 203 147.00 | 1 211 547.00 |
CO Grand total (0 to V) | 2 533 637.00 | 775 729.00 | 1 757 908.00 | 2 533 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 5 501.00 | 3 961.00 | | 5 501.00 |
DF Regulated reserves (1) | 100 222.00 | 70 971.00 | | 100 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 461.00 | 30 791.00 | | 620 461.00 |
DL TOTAL (I) | 1 041 184.00 | 420 723.00 | | 1 041 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 794 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 548.00 | 344 553.00 | | 154 548.00 |
DX Trade payables and related accounts | 213 112.00 | 197 828.00 | | 213 112.00 |
DY Tax and social security liabilities | 347 833.00 | 127 891.00 | | 347 833.00 |
EA Other liabilities | 1 230.00 | 265.00 | | 1 230.00 |
EC TOTAL (IV) | 716 724.00 | 1 465 450.00 | | 716 724.00 |
EE Grand total (I to V) | 1 757 908.00 | 1 886 173.00 | | 1 757 908.00 |
EG Accrued income and payables due within one year | 716 724.00 | 1 122 939.00 | | 716 724.00 |
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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 | 1 298 253.00 | | 24 035.00 | 1 298 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 4 978.00 | |
I4 DECREASES Grand Total | | 199.00 | 1 322 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 076.00 | | 24 035.00 | 1 293 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 177.00 | | | 5 177.00 |
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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 | 601 413.00 | 165 916.00 | | 601 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 413.00 | 165 916.00 | | 601 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 267.00 | 4 200.00 | 9 067.00 | 13 267.00 |
7B Total provisions for depreciation | 13 267.00 | 4 200.00 | 9 067.00 | 13 267.00 |
7C Grand total | 13 267.00 | 4 200.00 | 9 067.00 | 13 267.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 9 067.00 | |
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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 | 213 112.00 | 213 112.00 | | 213 112.00 |
8C Staff and Related Accounts | 35 335.00 | 35 335.00 | | 35 335.00 |
8D Social Security and Other Social Organizations | 17 156.00 | 17 156.00 | | 17 156.00 |
8E Income Taxes | 202 772.00 | 202 772.00 | | 202 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
UX Other trade receivables | 553 100.00 | 553 100.00 | | 553 100.00 |
VA Doubtful or disputed receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 24 055.00 | 24 055.00 | | 24 055.00 |
VI Group and Associates | 154 548.00 | 154 548.00 | | 154 548.00 |
VJ Loans taken out during the year | 6 877.00 | | | 6 877.00 |
VK Loans repaid during the year | 801 410.00 | | | 801 410.00 |
VP Miscellaneous | 56 252.00 | 56 252.00 | | 56 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 713.00 | 133 713.00 | | 133 713.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 782.00 | 781 804.00 | 4 978.00 | 786 782.00 |
VW VAT | 91 088.00 | 91 088.00 | | 91 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 724.00 | 716 724.00 | | 716 724.00 |
