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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 | 3 359 175.00 | 3 054 007.00 | 305 167.00 | 3 359 175.00 |
AT Other tangible assets | 186 083.00 | 186 083.00 | | 186 083.00 |
BD Other fixed assets | 13 298.00 | | 13 298.00 | 13 298.00 |
BJ TOTAL (I) | 3 571 057.00 | 3 240 091.00 | 330 966.00 | 3 571 057.00 |
BT Goods | 168 545.00 | | 168 545.00 | 168 545.00 |
BX Customers and related accounts | 489 625.00 | 45 755.00 | 443 870.00 | 489 625.00 |
BZ Other receivables | 59 990.00 | | 59 990.00 | 59 990.00 |
CD Marketable securities | 128 319.00 | | 128 319.00 | 128 319.00 |
CF Cash and cash equivalents | 75 002.00 | | 75 002.00 | 75 002.00 |
CH Prepaid expenses | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 933 213.00 | 45 755.00 | 887 458.00 | 933 213.00 |
CO Grand total (0 to V) | 4 504 270.00 | 3 285 846.00 | 1 218 424.00 | 4 504 270.00 |
CR Shares due in more than one year | 51 338.00 | | | 51 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 284.00 | 89 600.00 | | 89 284.00 |
DD Legal reserve (1) | 8 960.00 | 8 960.00 | | 8 960.00 |
DG Other reserves | 469 787.00 | 977 004.00 | | 469 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 480.00 | 239 266.00 | | 157 480.00 |
DK Regulated provisions | 12 659.00 | 14 886.00 | | 12 659.00 |
DL TOTAL (I) | 738 171.00 | 1 329 717.00 | | 738 171.00 |
DP Provisions for Risks | 1 170.00 | 14 595.00 | | 1 170.00 |
DR TOTAL (IV) | 1 170.00 | 14 595.00 | | 1 170.00 |
DU Loans and Debts from Credit Institutions (3) | 112 982.00 | 100 237.00 | | 112 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 711.00 | 22 595.00 | | 108 711.00 |
DX Trade payables and related accounts | 11 077.00 | 128 639.00 | | 11 077.00 |
DY Tax and social security liabilities | 77 111.00 | 151 281.00 | | 77 111.00 |
DZ Fixed asset liabilities and related accounts | 169 200.00 | 35 400.00 | | 169 200.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 479 083.00 | 438 509.00 | | 479 083.00 |
EE Grand total (I to V) | 1 218 424.00 | 1 782 822.00 | | 1 218 424.00 |
EG Accrued income and payables due within one year | 417 172.00 | 402 399.00 | | 417 172.00 |
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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 | 3 462 378.00 | | 234 188.00 | 3 462 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 298.00 | |
I4 DECREASES Grand Total | | 125 509.00 | 3 571 057.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 509.00 | 3 545 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436 579.00 | | 234 188.00 | 3 436 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 298.00 | | | 13 298.00 |
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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 | 3 265 043.00 | 100 556.00 | 125 509.00 | 3 265 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265 043.00 | 100 556.00 | 125 509.00 | 3 265 043.00 |
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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 | 14 886.00 | 181.00 | 2 408.00 | 14 886.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 595.00 | | 13 425.00 | 14 595.00 |
6N Inventories and work in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
6T Receivables | 50 223.00 | 1 622.00 | 6 091.00 | 50 223.00 |
7B Total provisions for depreciation | 59 473.00 | 1 622.00 | 15 341.00 | 59 473.00 |
7C Grand total | 88 955.00 | 1 803.00 | 31 174.00 | 88 955.00 |
UE of which provisions and reversals: - Operating | | 1 622.00 | 28 766.00 | |
UJ - Exceptional | | 181.00 | 2 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 438 287.00 | 438 287.00 | | 438 287.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 51 337.00 | | 51 337.00 | 51 337.00 |
VB VAT | 15 907.00 | 15 907.00 | | 15 907.00 |
VM Income taxes | 31 041.00 | 31 041.00 | | 31 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 942.00 | 12 942.00 | | 12 942.00 |
VS Prepaid expenses | 11 729.00 | 11 729.00 | | 11 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 345.00 | 510 008.00 | 51 337.00 | 561 345.00 |
