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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 3 517.00 | 3 517.00 | | 3 517.00 |
AR Technical installations, industrial equipment and tools | 61 970.00 | 61 912.00 | 58.00 | 61 970.00 |
AT Other tangible assets | 2 205 278.00 | 1 658 924.00 | 546 355.00 | 2 205 278.00 |
BB Receivables related to investments | 58 432.00 | | 58 432.00 | 58 432.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 453 054.00 | 1 724 352.00 | 728 702.00 | 2 453 054.00 |
BT Goods | 112 408.00 | | 112 408.00 | 112 408.00 |
BX Customers and related accounts | 726 057.00 | 1 185.00 | 724 872.00 | 726 057.00 |
BZ Other receivables | 17 104.00 | | 17 104.00 | 17 104.00 |
CF Cash and cash equivalents | 460 704.00 | | 460 704.00 | 460 704.00 |
CH Prepaid expenses | 49 243.00 | | 49 243.00 | 49 243.00 |
CJ TOTAL (II) | 1 365 516.00 | 1 185.00 | 1 364 332.00 | 1 365 516.00 |
CO Grand total (0 to V) | 3 818 570.00 | 1 725 537.00 | 2 093 033.00 | 3 818 570.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 677 529.00 | 673 637.00 | | 677 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 808.00 | 3 892.00 | | 67 808.00 |
DL TOTAL (I) | 882 838.00 | 815 029.00 | | 882 838.00 |
DU Loans and Debts from Credit Institutions (3) | 381 100.00 | 542 941.00 | | 381 100.00 |
DX Trade payables and related accounts | 616 101.00 | 364 966.00 | | 616 101.00 |
DY Tax and social security liabilities | 207 901.00 | 210 616.00 | | 207 901.00 |
DZ Fixed asset liabilities and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
EA Other liabilities | 4 027.00 | 604.00 | | 4 027.00 |
EC TOTAL (IV) | 1 210 196.00 | 1 120 194.00 | | 1 210 196.00 |
EE Grand total (I to V) | 2 093 033.00 | 1 935 223.00 | | 2 093 033.00 |
EG Accrued income and payables due within one year | 1 025 323.00 | 1 120 194.00 | | 1 025 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | 656.00 | | 1 053.00 |
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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 | 1 900 672.00 | 145 756.00 | 322 075.00 | 1 900 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 155.00 | 145 756.00 | 322 075.00 | 1 897 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 322.00 | | 2 138.00 | 3 322.00 |
7B Total provisions for depreciation | 3 322.00 | | 2 138.00 | 3 322.00 |
7C Grand total | 3 322.00 | | 2 138.00 | 3 322.00 |
UE of which provisions and reversals: - Operating | | | 2 138.00 | |
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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 | 616 101.00 | 616 101.00 | | 616 101.00 |
8C Staff and Related Accounts | 70 526.00 | 70 526.00 | | 70 526.00 |
8D Social Security and Other Social Organizations | 58 064.00 | 58 064.00 | | 58 064.00 |
8E Income Taxes | 19 872.00 | 19 872.00 | | 19 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
UL Receivables related to investments | 58 432.00 | | 58 432.00 | 58 432.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 724 635.00 | 724 635.00 | | 724 635.00 |
VA Doubtful or disputed receivables | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 380 047.00 | 195 174.00 | 184 873.00 | 380 047.00 |
VK Loans repaid during the year | 162 346.00 | | | 162 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 444.00 | 7 444.00 | | 7 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
VS Prepaid expenses | 49 243.00 | 49 243.00 | | 49 243.00 |
VW VAT | 51 994.00 | 51 994.00 | | 51 994.00 |
