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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 16 865.00 | 13 497.00 | 3 368.00 | 16 865.00 |
AR Technical installations, industrial equipment and tools | 179 205.00 | 132 525.00 | 46 680.00 | 179 205.00 |
AT Other tangible assets | 48 910.00 | 36 804.00 | 12 106.00 | 48 910.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 14 556.00 | | 14 556.00 | 14 556.00 |
BJ TOTAL (I) | 1 451 661.00 | 182 826.00 | 1 268 834.00 | 1 451 661.00 |
BT Goods | 108 156.00 | | 108 156.00 | 108 156.00 |
BX Customers and related accounts | 779.00 | | 779.00 | 779.00 |
BZ Other receivables | 87 813.00 | | 87 813.00 | 87 813.00 |
CF Cash and cash equivalents | 275 911.00 | | 275 911.00 | 275 911.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 474 670.00 | | 474 670.00 | 474 670.00 |
CO Grand total (0 to V) | 1 926 332.00 | 182 826.00 | 1 743 505.00 | 1 926 332.00 |
CU Other investments | 872 107.00 | | 872 107.00 | 872 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DE Statutory or contractual reserves | 405 536.00 | | | 405 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 303.00 | | | 189 303.00 |
DK Regulated provisions | 10 605.00 | | | 10 605.00 |
DL TOTAL (I) | 783 645.00 | | | 783 645.00 |
DP Provisions for Risks | 52 272.00 | | | 52 272.00 |
DR TOTAL (IV) | 52 272.00 | | | 52 272.00 |
DU Loans and Debts from Credit Institutions (3) | 483 193.00 | | | 483 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 321.00 | | | 162 321.00 |
DX Trade payables and related accounts | 201 049.00 | | | 201 049.00 |
DY Tax and social security liabilities | 48 140.00 | | | 48 140.00 |
DZ Fixed asset liabilities and related accounts | 11 373.00 | | | 11 373.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EB Prepaid income (2) | 86.00 | | | 86.00 |
EC TOTAL (IV) | 907 586.00 | | | 907 586.00 |
EE Grand total (I to V) | 1 743 505.00 | | | 1 743 505.00 |
EG Accrued income and payables due within one year | 529 093.00 | | | 529 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 6 222.00 | 4 383.00 | | 6 222.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 629.00 | 16 644.00 | | 35 629.00 |
UJ - Exceptional | | | 4 383.00 | |
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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 | 107 189.00 | 107 189.00 | | 107 189.00 |
8B Suppliers and Related Accounts | 201 050.00 | 201 050.00 | | 201 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 555.00 | 56 422.00 | 133.00 | 56 555.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 14 557.00 | | | 14 557.00 |
UX Other trade receivables | 780.00 | | | 780.00 |
VG Loans with a maturity of up to one year at origin | 4 411.00 | 4 411.00 | | 4 411.00 |
VH Loans with a maturity of more than one year at origin | 478 782.00 | 100 422.00 | 378 360.00 | 478 782.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 145 368.00 | | | 145 368.00 |
VP Miscellaneous | 87 814.00 | | | 87 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 141.00 | 48 141.00 | | 48 141.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 160.00 | 90 603.00 | 14 557.00 | 105 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 587.00 | 529 094.00 | 378 493.00 | 907 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
