| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 469.00 | 21 223.00 | 2 246.00 | 23 469.00 |
AH Goodwill | 4 429.00 | | 4 429.00 | 4 429.00 |
AN Land | 294 375.00 | 115 757.00 | 178 618.00 | 294 375.00 |
AP Buildings | 521 181.00 | 422 226.00 | 98 955.00 | 521 181.00 |
AR Technical installations, industrial equipment and tools | 95 498.00 | 82 457.00 | 13 041.00 | 95 498.00 |
AT Other tangible assets | 658 951.00 | 544 130.00 | 114 821.00 | 658 951.00 |
BB Receivables related to investments | 5 049.00 | | 5 049.00 | 5 049.00 |
BD Other fixed assets | 35 329.00 | | 35 329.00 | 35 329.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 644 601.00 | 1 185 792.00 | 458 809.00 | 1 644 601.00 |
BL Raw materials, supplies | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 1 130 592.00 | 13 304.00 | 1 117 288.00 | 1 130 592.00 |
BZ Other receivables | 208 483.00 | | 208 483.00 | 208 483.00 |
CF Cash and cash equivalents | 435 991.00 | | 435 991.00 | 435 991.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 1 793 488.00 | 13 304.00 | 1 780 184.00 | 1 793 488.00 |
CO Grand total (0 to V) | 3 438 089.00 | 1 199 096.00 | 2 238 993.00 | 3 438 089.00 |
CR Shares due in more than one year | 15 964.00 | | | 15 964.00 |
CX Development or Research and Development Expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 780.00 | 780 780.00 | | 780 780.00 |
DD Legal reserve (1) | 78 078.00 | 78 078.00 | | 78 078.00 |
DG Other reserves | 316 595.00 | 702 232.00 | | 316 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 357.00 | 164 363.00 | | -25 357.00 |
DL TOTAL (I) | 1 150 097.00 | 1 725 453.00 | | 1 150 097.00 |
DQ Provisions for Expenses | | 13 321.00 | | |
DR TOTAL (IV) | | 13 321.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 629.00 | 57 582.00 | | 148 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179.00 | | |
DX Trade payables and related accounts | 433 983.00 | 696 755.00 | | 433 983.00 |
DY Tax and social security liabilities | 504 833.00 | 514 724.00 | | 504 833.00 |
EA Other liabilities | 1 453.00 | 1 203.00 | | 1 453.00 |
EC TOTAL (IV) | 1 088 897.00 | 1 270 443.00 | | 1 088 897.00 |
EE Grand total (I to V) | 2 238 993.00 | 3 009 217.00 | | 2 238 993.00 |
EG Accrued income and payables due within one year | 991 602.00 | 1 255 263.00 | | 991 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 267.00 | 1 231.00 | | 2 267.00 |
| |
| 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 | 1 711 837.00 | | | 1 711 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 320.00 | | | 6 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 378.00 | |
I4 DECREASES Grand Total | | | 1 644 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 320.00 | |
IO DECREASES Total including other intangible assets | | | 23 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 452.00 | | | 20 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 369.00 | | | 1 475 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 267.00 | | | 205 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 327.00 | 74 465.00 | | 1 111 327.00 |
PE DEPRECIATION Total including other intangible assets | 16 126.00 | 5 097.00 | | 16 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 201.00 | 69 368.00 | | 1 095 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 321.00 | | 13 321.00 | 13 321.00 |
7C Grand total | 13 321.00 | | 13 321.00 | 13 321.00 |
UE of which provisions and reversals: - Operating | | | 13 321.00 | |
| |
| 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 | 433 983.00 | 433 983.00 | | 433 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UL Receivables related to investments | 5 049.00 | | | 5 049.00 |
UX Other trade receivables | 1 130 592.00 | | | 1 130 592.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 146 362.00 | 49 067.00 | 97 295.00 | 146 362.00 |
VJ Loans taken out during the year | 137 595.00 | | | 137 595.00 |
VK Loans repaid during the year | 47 609.00 | | | 47 609.00 |
VP Miscellaneous | 208 483.00 | | | 208 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 833.00 | 504 833.00 | | 504 833.00 |
VS Prepaid expenses | 8 917.00 | | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 041.00 | 1 332 028.00 | 21 013.00 | 1 353 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 897.00 | 991 602.00 | 97 295.00 | 1 088 897.00 |
