| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 795.00 | 3 795.00 | | 3 795.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AJ Other Intangible Assets | 3 180.00 | 3 180.00 | | 3 180.00 |
AP Buildings | 22 731.00 | 22 731.00 | | 22 731.00 |
AR Technical installations, industrial equipment and tools | 119 426.00 | 94 532.00 | 24 893.00 | 119 426.00 |
AT Other tangible assets | 163 052.00 | 139 315.00 | 23 737.00 | 163 052.00 |
BJ TOTAL (I) | 315 843.00 | 263 553.00 | 52 289.00 | 315 843.00 |
BT Goods | 30 704.00 | | 30 704.00 | 30 704.00 |
BX Customers and related accounts | 167 359.00 | | 167 359.00 | 167 359.00 |
BZ Other receivables | 23 601.00 | | 23 601.00 | 23 601.00 |
CD Marketable securities | 97 742.00 | | 97 742.00 | 97 742.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 319 997.00 | | 319 997.00 | 319 997.00 |
CO Grand total (0 to V) | 635 840.00 | 263 553.00 | 372 287.00 | 635 840.00 |
CR Shares due in more than one year | 1 948.00 | | | 1 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 050.00 | 25 050.00 | | 25 050.00 |
DD Legal reserve (1) | 5 810.00 | 5 810.00 | | 5 810.00 |
DG Other reserves | 141 808.00 | 160 752.00 | | 141 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 244.00 | -18 944.00 | | -40 244.00 |
DL TOTAL (I) | 132 425.00 | 172 668.00 | | 132 425.00 |
DU Loans and Debts from Credit Institutions (3) | 127 902.00 | 146 318.00 | | 127 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 869.00 | 15 694.00 | | 15 869.00 |
DW Advances and down payments received on current orders | | 26 860.00 | | |
DX Trade payables and related accounts | 45 683.00 | 53 007.00 | | 45 683.00 |
DY Tax and social security liabilities | 49 611.00 | 38 259.00 | | 49 611.00 |
EA Other liabilities | 797.00 | 797.00 | | 797.00 |
EC TOTAL (IV) | 239 862.00 | 280 935.00 | | 239 862.00 |
EE Grand total (I to V) | 372 287.00 | 453 604.00 | | 372 287.00 |
EG Accrued income and payables due within one year | 155 834.00 | 167 284.00 | | 155 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 251.00 | 761.00 | | 14 251.00 |
| |
| 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 | 299 609.00 | | 31 553.00 | 299 609.00 |
I4 DECREASES Grand Total | | 15 319.00 | 315 843.00 | |
IO DECREASES Total including other intangible assets | | | 10 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 319.00 | 305 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 634.00 | | | 10 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 975.00 | | 31 553.00 | 288 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 326.00 | 18 546.00 | 15 319.00 | 260 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 975.00 | | | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 351.00 | 18 546.00 | 15 319.00 | 253 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
7B Total provisions for depreciation | 3 098.00 | | 3 098.00 | 3 098.00 |
7C Grand total | 3 098.00 | | 3 098.00 | 3 098.00 |
UE of which provisions and reversals: - Operating | | | 3 098.00 | |
| |
| 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 | 45 683.00 | 45 683.00 | | 45 683.00 |
8C Staff and Related Accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
8D Social Security and Other Social Organizations | 29 272.00 | 29 272.00 | | 29 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 165 410.00 | | | 165 410.00 |
VA Doubtful or disputed receivables | 1 948.00 | | | 1 948.00 |
VB VAT | 12 617.00 | | | 12 617.00 |
VG Loans with a maturity of up to one year at origin | 14 251.00 | 14 251.00 | | 14 251.00 |
VH Loans with a maturity of more than one year at origin | 113 651.00 | 29 623.00 | 84 028.00 | 113 651.00 |
VI Group and Associates | 15 869.00 | 15 869.00 | | 15 869.00 |
VK Loans repaid during the year | 31 906.00 | | | 31 906.00 |
VM Income taxes | 6 432.00 | | | 6 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | | | 4 552.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 551.00 | 189 603.00 | 1 948.00 | 191 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 862.00 | 155 834.00 | 84 028.00 | 239 862.00 |
