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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 22 088.00 | 6 764.00 | 15 324.00 | 22 088.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 35 150.00 | | 35 150.00 | 35 150.00 |
AP Buildings | 622 388.00 | 315 442.00 | 306 946.00 | 622 388.00 |
AR Technical installations, industrial equipment and tools | 20 132.00 | 17 796.00 | 2 335.00 | 20 132.00 |
AT Other tangible assets | 448 924.00 | 340 650.00 | 108 274.00 | 448 924.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 263 682.00 | 680 652.00 | 583 030.00 | 1 263 682.00 |
BT Goods | 56 325.00 | | 56 325.00 | 56 325.00 |
BX Customers and related accounts | 994 251.00 | 17 618.00 | 976 633.00 | 994 251.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CD Marketable securities | 201 014.00 | | 201 014.00 | 201 014.00 |
CF Cash and cash equivalents | 1 725 327.00 | | 1 725 327.00 | 1 725 327.00 |
CH Prepaid expenses | 14 056.00 | | 14 056.00 | 14 056.00 |
CJ TOTAL (II) | 2 992 792.00 | 17 618.00 | 2 975 173.00 | 2 992 792.00 |
CO Grand total (0 to V) | 4 256 473.00 | 698 270.00 | 3 558 203.00 | 4 256 473.00 |
CR Shares due in more than one year | 37 776.00 | | | 37 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 523 163.00 | 1 174 140.00 | | 1 523 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 462.00 | 749 022.00 | | 802 462.00 |
DL TOTAL (I) | 2 367 424.00 | 1 964 963.00 | | 2 367 424.00 |
DU Loans and Debts from Credit Institutions (3) | 214 764.00 | 278 024.00 | | 214 764.00 |
DX Trade payables and related accounts | 780 826.00 | 669 107.00 | | 780 826.00 |
DY Tax and social security liabilities | 191 165.00 | 227 392.00 | | 191 165.00 |
DZ Fixed asset liabilities and related accounts | 1 818.00 | | | 1 818.00 |
EA Other liabilities | 2 206.00 | 163.00 | | 2 206.00 |
EC TOTAL (IV) | 1 190 779.00 | 1 174 685.00 | | 1 190 779.00 |
EE Grand total (I to V) | 3 558 203.00 | 3 139 648.00 | | 3 558 203.00 |
EG Accrued income and payables due within one year | 1 020 654.00 | 960 012.00 | | 1 020 654.00 |
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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 | 1 260 838.00 | | 23 339.00 | 1 260 838.00 |
I4 DECREASES Grand Total | | 20 495.00 | 1 263 682.00 | |
IO DECREASES Total including other intangible assets | | | 137 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 495.00 | 1 126 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 988.00 | | 2 100.00 | 134 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 850.00 | | 21 239.00 | 1 125 850.00 |
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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 | 609 930.00 | 109 545.00 | 38 823.00 | 609 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | 4 786.00 | 1 764.00 | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 188.00 | 104 760.00 | 37 060.00 | 606 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 857.00 | 4 239.00 | 17 618.00 | 21 857.00 |
7B Total provisions for depreciation | 21 857.00 | 4 239.00 | 17 618.00 | 21 857.00 |
7C Grand total | 21 857.00 | 4 239.00 | 17 618.00 | 21 857.00 |
UE of which provisions and reversals: - Operating | | 4 239.00 | | |
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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 | 780 826.00 | 780 826.00 | | 780 826.00 |
8C Staff and Related Accounts | 111 647.00 | 111 647.00 | | 111 647.00 |
8D Social Security and Other Social Organizations | 54 613.00 | 54 613.00 | | 54 613.00 |
8E Income Taxes | 13 656.00 | 13 656.00 | | 13 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UX Other trade receivables | 956 475.00 | 956 475.00 | | 956 475.00 |
VA Doubtful or disputed receivables | 37 776.00 | | 37 776.00 | 37 776.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 214 764.00 | 44 639.00 | 132 080.00 | 214 764.00 |
VK Loans repaid during the year | 63 240.00 | | | 63 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 14 056.00 | 14 056.00 | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 125.00 | 972 349.00 | 37 776.00 | 1 010 125.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 779.00 | 1 020 654.00 | 132 080.00 | 1 190 779.00 |
