| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 1 470 767.00 | 876 786.00 | 593 981.00 | 1 470 767.00 |
AT Other tangible assets | 246 684.00 | 153 913.00 | 92 771.00 | 246 684.00 |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 1 727 244.00 | 1 032 198.00 | 695 046.00 | 1 727 244.00 |
BL Raw materials, supplies | 13 425.00 | | 13 425.00 | 13 425.00 |
BX Customers and related accounts | 364 316.00 | 5 376.00 | 358 940.00 | 364 316.00 |
BZ Other receivables | 55 918.00 | | 55 918.00 | 55 918.00 |
CD Marketable securities | 30 115.00 | | 30 115.00 | 30 115.00 |
CF Cash and cash equivalents | 69 718.00 | | 69 718.00 | 69 718.00 |
CH Prepaid expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 548 524.00 | 5 376.00 | 543 148.00 | 548 524.00 |
CO Grand total (0 to V) | 2 275 768.00 | 1 037 574.00 | 1 238 194.00 | 2 275 768.00 |
CR Shares due in more than one year | 6 429.00 | | | 6 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 546.00 | | 8 000.00 |
DG Other reserves | 203 686.00 | 156 831.00 | | 203 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 879.00 | 47 308.00 | | 72 879.00 |
DK Regulated provisions | 228 426.00 | 251 041.00 | | 228 426.00 |
DL TOTAL (I) | 592 991.00 | 542 726.00 | | 592 991.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 276.00 | 528 506.00 | | 337 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | 1 893.00 | | 3 475.00 |
DW Advances and down payments received on current orders | 3 663.00 | | | 3 663.00 |
DX Trade payables and related accounts | 184 964.00 | 289 519.00 | | 184 964.00 |
DY Tax and social security liabilities | 112 895.00 | 105 545.00 | | 112 895.00 |
DZ Fixed asset liabilities and related accounts | | 34 629.00 | | |
EA Other liabilities | 930.00 | 2 686.00 | | 930.00 |
EC TOTAL (IV) | 643 202.00 | 962 778.00 | | 643 202.00 |
EE Grand total (I to V) | 1 238 194.00 | 1 505 504.00 | | 1 238 194.00 |
EG Accrued income and payables due within one year | 490 569.00 | 643 706.00 | | 490 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 513.00 | | |
| |
| 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 | 1 840 964.00 | | 36 917.00 | 1 840 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 465.00 | |
I4 DECREASES Grand Total | | 150 637.00 | 1 727 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 637.00 | 1 717 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328.00 | | | 3 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 326.00 | | 32 762.00 | 1 835 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | 4 155.00 | 2 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970 110.00 | 179 114.00 | 117 026.00 | 970 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 66.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 677.00 | 179 048.00 | 117 026.00 | 968 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251 041.00 | 22 839.00 | 45 454.00 | 251 041.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | 251 041.00 | 24 839.00 | 45 454.00 | 251 041.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | 22 839.00 | 45 454.00 | |
| |
| 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 | 184 964.00 | 184 964.00 | | 184 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
UT Other financial assets | 6 465.00 | | | 6 465.00 |
VA Doubtful or disputed receivables | 364 316.00 | | | 364 316.00 |
VH Loans with a maturity of more than one year at origin | 337 276.00 | 188 305.00 | 137 013.00 | 337 276.00 |
VJ Loans taken out during the year | 28 600.00 | | | 28 600.00 |
VK Loans repaid during the year | 211 200.00 | | | 211 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 918.00 | | | 55 918.00 |
VS Prepaid expenses | 15 033.00 | | | 15 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 731.00 | 428 837.00 | 12 894.00 | 441 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 540.00 | 490 569.00 | 137 013.00 | 639 540.00 |
