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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 3 252 855.00 | 2 949 012.00 | 303 842.00 | 3 252 855.00 |
AT Other tangible assets | 189 909.00 | 189 909.00 | | 189 909.00 |
BD Other fixed assets | 12 781.00 | | 12 781.00 | 12 781.00 |
BJ TOTAL (I) | 3 468 046.00 | 3 138 922.00 | 329 124.00 | 3 468 046.00 |
BT Goods | 130 214.00 | 4 972.00 | 125 241.00 | 130 214.00 |
BX Customers and related accounts | 682 595.00 | 122 872.00 | 559 723.00 | 682 595.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CD Marketable securities | 489 867.00 | | 489 867.00 | 489 867.00 |
CF Cash and cash equivalents | 58 346.00 | | 58 346.00 | 58 346.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 1 367 797.00 | 127 844.00 | 1 239 952.00 | 1 367 797.00 |
CO Grand total (0 to V) | 4 835 844.00 | 3 266 767.00 | 1 569 077.00 | 4 835 844.00 |
CR Shares due in more than one year | 159 417.00 | | | 159 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DD Legal reserve (1) | 8 480.00 | 8 480.00 | | 8 480.00 |
DG Other reserves | 845 285.00 | 789 480.00 | | 845 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 510.00 | 55 805.00 | | 112 510.00 |
DK Regulated provisions | 15 880.00 | 65 757.00 | | 15 880.00 |
DL TOTAL (I) | 1 066 956.00 | 1 004 322.00 | | 1 066 956.00 |
DQ Provisions for Expenses | 35 228.00 | 37 837.00 | | 35 228.00 |
DR TOTAL (IV) | 35 228.00 | 37 837.00 | | 35 228.00 |
DU Loans and Debts from Credit Institutions (3) | 208 662.00 | 226 984.00 | | 208 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 927.00 | 92 932.00 | | 35 927.00 |
DX Trade payables and related accounts | 29 138.00 | 93 110.00 | | 29 138.00 |
DY Tax and social security liabilities | 191 907.00 | 148 014.00 | | 191 907.00 |
DZ Fixed asset liabilities and related accounts | | 147 840.00 | | |
EA Other liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 466 892.00 | 708 882.00 | | 466 892.00 |
EE Grand total (I to V) | 1 569 077.00 | 1 751 042.00 | | 1 569 077.00 |
EG Accrued income and payables due within one year | 350 493.00 | 603 129.00 | | 350 493.00 |
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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 | 3 575 215.00 | | 35 250.00 | 3 575 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 781.00 | |
I4 DECREASES Grand Total | | 142 419.00 | 3 468 046.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 419.00 | 3 442 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 084.00 | | 35 100.00 | 3 550 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 631.00 | | 150.00 | 12 631.00 |
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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 | 3 118 657.00 | 162 683.00 | 142 419.00 | 3 118 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 657.00 | 162 683.00 | 142 419.00 | 3 118 657.00 |
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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 | 65 757.00 | | 49 876.00 | 65 757.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 837.00 | | 2 609.00 | 37 837.00 |
6N Inventories and work in progress | 3 315.00 | 1 657.00 | | 3 315.00 |
6T Receivables | 132 525.00 | 8 194.00 | 17 847.00 | 132 525.00 |
6X Other provisions for depreciation | 311.00 | | 311.00 | 311.00 |
7B Total provisions for depreciation | 136 151.00 | 9 851.00 | 18 158.00 | 136 151.00 |
7C Grand total | 239 745.00 | 9 851.00 | 70 643.00 | 239 745.00 |
UE of which provisions and reversals: - Operating | | 9 851.00 | 20 456.00 | |
UG - Financial | | | 311.00 | |
UJ - Exceptional | | | 49 876.00 | |
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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 | 29 138.00 | 29 138.00 | | 29 138.00 |
8C Staff and Related Accounts | 29 118.00 | 29 118.00 | | 29 118.00 |
8D Social Security and Other Social Organizations | 88 045.00 | 88 045.00 | | 88 045.00 |
8E Income Taxes | 9 536.00 | 9 536.00 | | 9 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 523 178.00 | | | 523 178.00 |
VA Doubtful or disputed receivables | 159 417.00 | | | 159 417.00 |
VB VAT | 762.00 | | | 762.00 |
VH Loans with a maturity of more than one year at origin | 208 662.00 | 92 264.00 | 116 398.00 | 208 662.00 |
VI Group and Associates | 35 927.00 | 35 927.00 | | 35 927.00 |
VJ Loans taken out during the year | 123 200.00 | | | 123 200.00 |
VK Loans repaid during the year | 141 402.00 | | | 141 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 5 683.00 | | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 369.00 | 529 952.00 | 159 417.00 | 689 369.00 |
VW VAT | 64 946.00 | 64 946.00 | | 64 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 892.00 | 350 493.00 | 116 398.00 | 466 892.00 |
