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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 | 13 911.00 | 2 953.00 | 16 865.00 |
AR Technical installations, industrial equipment and tools | 187 992.00 | 141 851.00 | 46 140.00 | 187 992.00 |
AT Other tangible assets | 48 276.00 | 37 695.00 | 10 581.00 | 48 276.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 15 811.00 | | 15 811.00 | 15 811.00 |
BJ TOTAL (I) | 1 461 068.00 | 193 457.00 | 1 267 610.00 | 1 461 068.00 |
BT Goods | 122 848.00 | | 122 848.00 | 122 848.00 |
BX Customers and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 91 509.00 | | 91 509.00 | 91 509.00 |
CF Cash and cash equivalents | 379 188.00 | | 379 188.00 | 379 188.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 598 806.00 | | 598 806.00 | 598 806.00 |
CO Grand total (0 to V) | 2 059 875.00 | 193 457.00 | 1 866 417.00 | 2 059 875.00 |
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 |
DG Other reserves | 594 840.00 | | | 594 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 546.00 | | | 146 546.00 |
DK Regulated provisions | 14 988.00 | | | 14 988.00 |
DL TOTAL (I) | 934 575.00 | | | 934 575.00 |
DP Provisions for Risks | 69 914.00 | | | 69 914.00 |
DR TOTAL (IV) | 69 914.00 | | | 69 914.00 |
DU Loans and Debts from Credit Institutions (3) | 381 966.00 | | | 381 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 973.00 | | | 182 973.00 |
DX Trade payables and related accounts | 242 528.00 | | | 242 528.00 |
DY Tax and social security liabilities | 51 814.00 | | | 51 814.00 |
DZ Fixed asset liabilities and related accounts | 984.00 | | | 984.00 |
EA Other liabilities | 1 576.00 | | | 1 576.00 |
EB Prepaid income (2) | 84.00 | | | 84.00 |
EC TOTAL (IV) | 861 927.00 | | | 861 927.00 |
EE Grand total (I to V) | 1 866 417.00 | | | 1 866 417.00 |
EG Accrued income and payables due within one year | 578 062.00 | | | 578 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 10 605.00 | 4 383.00 | | 10 605.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 273.00 | 17 641.00 | | 52 273.00 |
7C Grand total | 62 878.00 | 22 024.00 | | 62 878.00 |
UE of which provisions and reversals: - Operating | | 17 641.00 | | |
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 | 174 913.00 | 174 913.00 | | 174 913.00 |
8B Suppliers and Related Accounts | 242 528.00 | 242 528.00 | | 242 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 637.00 | 1 577.00 | 8 060.00 | 9 637.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 15 812.00 | | | 15 812.00 |
UX Other trade receivables | 2 246.00 | | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 3 606.00 | 3 606.00 | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 378 360.00 | 102 555.00 | 275 806.00 | 378 360.00 |
VK Loans repaid during the year | 100 422.00 | | | 100 422.00 |
VP Miscellaneous | 91 509.00 | | | 91 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 814.00 | 51 814.00 | | 51 814.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 582.00 | 96 770.00 | 15 812.00 | 112 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 928.00 | 578 062.00 | 283 866.00 | 861 928.00 |
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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 | 10.00 | 9.00 | | 10.00 |
