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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 967 655.00 | 692 817.00 | 274 838.00 | 967 655.00 |
AT Other tangible assets | 269 571.00 | 175 790.00 | 93 781.00 | 269 571.00 |
BB Receivables related to investments | 252 848.00 | | 252 848.00 | 252 848.00 |
BF Loans | 55 746.00 | | 55 746.00 | 55 746.00 |
BH Other financial assets | 78 250.00 | | 78 250.00 | 78 250.00 |
BJ TOTAL (I) | 1 634 059.00 | 868 606.00 | 765 453.00 | 1 634 059.00 |
BT Goods | 376 720.00 | | 376 720.00 | 376 720.00 |
BX Customers and related accounts | 31 226.00 | 1 581.00 | 29 645.00 | 31 226.00 |
BZ Other receivables | 159 477.00 | | 159 477.00 | 159 477.00 |
CF Cash and cash equivalents | 21 780.00 | | 21 780.00 | 21 780.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 595 645.00 | 1 581.00 | 594 063.00 | 595 645.00 |
CO Grand total (0 to V) | 2 229 704.00 | 870 187.00 | 1 359 516.00 | 2 229 704.00 |
CP Shares due in less than one year | 78 249.00 | | | 78 249.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 184 807.00 | 141 229.00 | | 184 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 659.00 | 43 578.00 | | 20 659.00 |
DK Regulated provisions | 650.00 | 162.00 | | 650.00 |
DL TOTAL (I) | 250 116.00 | 228 969.00 | | 250 116.00 |
DU Loans and Debts from Credit Institutions (3) | 376 687.00 | 439 431.00 | | 376 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 857.00 | 36 909.00 | | 14 857.00 |
DX Trade payables and related accounts | 521 531.00 | 561 120.00 | | 521 531.00 |
DY Tax and social security liabilities | 161 008.00 | 166 087.00 | | 161 008.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | 35 317.00 | 32 585.00 | | 35 317.00 |
EC TOTAL (IV) | 1 109 401.00 | 1 244 532.00 | | 1 109 401.00 |
EE Grand total (I to V) | 1 359 516.00 | 1 473 501.00 | | 1 359 516.00 |
EG Accrued income and payables due within one year | 861 984.00 | 1 244 532.00 | | 861 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 966.00 | | | 31 966.00 |
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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 | 1 311 184.00 | | 322 876.00 | 1 311 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 396 833.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 634 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 694.00 | | 5 532.00 | 1 231 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 490.00 | | 317 344.00 | 79 490.00 |
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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 | 763 511.00 | 105 095.00 | | 763 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 511.00 | 105 095.00 | | 763 511.00 |
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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 | 162.00 | 488.00 | | 162.00 |
6T Receivables | 1 532.00 | 50.00 | | 1 532.00 |
7B Total provisions for depreciation | 1 532.00 | 50.00 | | 1 532.00 |
7C Grand total | 1 694.00 | 538.00 | | 1 694.00 |
UE of which provisions and reversals: - Operating | | 50.00 | | |
UG - Financial | | 488.00 | | |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8B Suppliers and Related Accounts | 521 531.00 | 521 531.00 | | 521 531.00 |
8C Staff and Related Accounts | 52 818.00 | 52 818.00 | | 52 818.00 |
8D Social Security and Other Social Organizations | 59 873.00 | 59 873.00 | | 59 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 317.00 | 35 317.00 | | 35 317.00 |
UL Receivables related to investments | 252 848.00 | | 252 848.00 | 252 848.00 |
UP Loans | 55 746.00 | | 55 746.00 | 55 746.00 |
UT Other financial assets | 78 250.00 | 78 250.00 | | 78 250.00 |
UX Other trade receivables | 29 456.00 | 29 456.00 | | 29 456.00 |
VA Doubtful or disputed receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 43 977.00 | 43 977.00 | | 43 977.00 |
VG Loans with a maturity of up to one year at origin | 32 800.00 | 32 800.00 | | 32 800.00 |
VH Loans with a maturity of more than one year at origin | 343 887.00 | 96 470.00 | 247 417.00 | 343 887.00 |
VI Group and Associates | 11 389.00 | 11 389.00 | | 11 389.00 |
VK Loans repaid during the year | 95 130.00 | | | 95 130.00 |
VM Income taxes | 74 553.00 | 74 553.00 | | 74 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 916.00 | 39 916.00 | | 39 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 947.00 | 40 947.00 | | 40 947.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 988.00 | 275 394.00 | 308 594.00 | 583 988.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 401.00 | 861 984.00 | 247 417.00 | 1 109 401.00 |
