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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 | 3 397 760.00 | 3 159 790.00 | 237 970.00 | 3 397 760.00 |
AT Other tangible assets | 186 083.00 | 185 934.00 | 148.00 | 186 083.00 |
BD Other fixed assets | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 3 609 511.00 | 3 345 724.00 | 263 786.00 | 3 609 511.00 |
BT Goods | 285 886.00 | 6 630.00 | 279 256.00 | 285 886.00 |
BX Customers and related accounts | 692 082.00 | 94 748.00 | 597 334.00 | 692 082.00 |
BZ Other receivables | 19 575.00 | | 19 575.00 | 19 575.00 |
CD Marketable securities | 541 880.00 | | 541 880.00 | 541 880.00 |
CF Cash and cash equivalents | 76 320.00 | | 76 320.00 | 76 320.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 1 625 682.00 | 101 378.00 | 1 524 304.00 | 1 625 682.00 |
CO Grand total (0 to V) | 5 235 193.00 | 3 447 102.00 | 1 788 091.00 | 5 235 193.00 |
CR Shares due in more than one year | 12 662 800.00 | | | 12 662 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 84 800.00 | | 89 600.00 |
DD Legal reserve (1) | 8 480.00 | 8 480.00 | | 8 480.00 |
DG Other reserves | 895 257.00 | 957 795.00 | | 895 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 754.00 | 142 262.00 | | 232 754.00 |
DK Regulated provisions | 14 298.00 | 16 671.00 | | 14 298.00 |
DL TOTAL (I) | 1 240 391.00 | 1 210 009.00 | | 1 240 391.00 |
DP Provisions for Risks | 35 804.00 | 40 618.00 | | 35 804.00 |
DR TOTAL (IV) | 35 804.00 | 40 618.00 | | 35 804.00 |
DU Loans and Debts from Credit Institutions (3) | 163 968.00 | 209 780.00 | | 163 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 167.00 | 35 269.00 | | 23 167.00 |
DX Trade payables and related accounts | 17 539.00 | 73 344.00 | | 17 539.00 |
DY Tax and social security liabilities | 192 122.00 | 206 852.00 | | 192 122.00 |
EA Other liabilities | 115 097.00 | | | 115 097.00 |
EB Prepaid income (2) | | 90 270.00 | | |
EC TOTAL (IV) | 511 895.00 | 615 517.00 | | 511 895.00 |
EE Grand total (I to V) | 1 788 091.00 | 1 866 145.00 | | 1 788 091.00 |
EG Accrued income and payables due within one year | 411 682.00 | 494 396.00 | | 411 682.00 |
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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 | 3 525 451.00 | | 89 840.00 | 3 525 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 167.00 | |
I4 DECREASES Grand Total | | 5 780.00 | 3 609 511.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 780.00 | 3 583 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 978.00 | | 89 645.00 | 3 499 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 973.00 | | 194.00 | 12 973.00 |
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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 | 3 220 653.00 | 130 851.00 | 5 780.00 | 3 220 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220 653.00 | 130 851.00 | 5 780.00 | 3 220 653.00 |
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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 | 16 671.00 | 8 504.00 | 10 877.00 | 16 671.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 618.00 | | 4 814.00 | 40 618.00 |
6N Inventories and work in progress | 6 630.00 | | | 6 630.00 |
6T Receivables | 115 004.00 | 18 353.00 | 38 609.00 | 115 004.00 |
6X Other provisions for depreciation | 491.00 | | 491.00 | 491.00 |
7B Total provisions for depreciation | 122 126.00 | 18 353.00 | 39 100.00 | 122 126.00 |
7C Grand total | 179 415.00 | 26 857.00 | 54 792.00 | 179 415.00 |
UE of which provisions and reversals: - Operating | | 18 353.00 | 43 423.00 | |
UG - Financial | | | 491.00 | |
UJ - Exceptional | | 8 504.00 | 10 877.00 | |
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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 | 1 753 955.00 | 17 539.00 | | 1 753 955.00 |
8C Staff and Related Accounts | 24 847.00 | 24 847.00 | | 24 847.00 |
8D Social Security and Other Social Organizations | 32 971.00 | 32 971.00 | | 32 971.00 |
8E Income Taxes | 40 569.00 | 40 569.00 | | 40 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 097.00 | 115 097.00 | | 115 097.00 |
UX Other trade receivables | 565 454.00 | 565 454.00 | | 565 454.00 |
VA Doubtful or disputed receivables | 126 628.00 | | 126 628.00 | 126 628.00 |
VB VAT | 503 184.00 | 5 031.00 | | 503 184.00 |
VH Loans with a maturity of more than one year at origin | 163 968.00 | 63 756.00 | 100 212.00 | 163 968.00 |
VI Group and Associates | 23 167.00 | 23 167.00 | | 23 167.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 98 275.00 | | | 98 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 316.00 | 1 454 316.00 | | 1 454 316.00 |
VS Prepaid expenses | 9 937.00 | 9 937.00 | | 9 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 595.00 | 594 967.00 | 126 628.00 | 721 595.00 |
VW VAT | 90 940.00 | 90 940.00 | | 90 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 895.00 | 411 682.00 | 100 212.00 | 511 895.00 |
