| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 113.00 | 4 192.00 | 12 920.00 | 17 113.00 |
AH Goodwill | 682 575.00 | | 682 575.00 | 682 575.00 |
AP Buildings | 106 147.00 | 63 188.00 | 42 959.00 | 106 147.00 |
AR Technical installations, industrial equipment and tools | 48 604.00 | 36 640.00 | 11 964.00 | 48 604.00 |
AT Other tangible assets | 1 286 983.00 | 794 909.00 | 492 074.00 | 1 286 983.00 |
AV Fixed assets in progress | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 2 153 889.00 | 898 930.00 | 1 254 958.00 | 2 153 889.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 17 397.00 | | 17 397.00 | 17 397.00 |
BZ Other receivables | 84 242.00 | | 84 242.00 | 84 242.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CH Prepaid expenses | 17 929.00 | | 17 929.00 | 17 929.00 |
CJ TOTAL (II) | 121 930.00 | | 121 930.00 | 121 930.00 |
CO Grand total (0 to V) | 2 275 820.00 | 898 930.00 | 1 376 889.00 | 2 275 820.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 212 132.00 | | | 212 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 070.00 | | | 48 070.00 |
DJ Investment subsidies | 801.00 | | | 801.00 |
DK Regulated provisions | 224.00 | | | 224.00 |
DL TOTAL (I) | 269 612.00 | | | 269 612.00 |
DU Loans and Debts from Credit Institutions (3) | 560 299.00 | | | 560 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 332.00 | | | 416 332.00 |
DW Advances and down payments received on current orders | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 73 464.00 | | | 73 464.00 |
DY Tax and social security liabilities | 56 427.00 | | | 56 427.00 |
EC TOTAL (IV) | 1 107 276.00 | | | 1 107 276.00 |
EE Grand total (I to V) | 1 376 889.00 | | | 1 376 889.00 |
EG Accrued income and payables due within one year | 648 518.00 | | | 648 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 915.00 | | | 6 915.00 |
| |
| 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 | 2 076 662.00 | | | 2 076 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 153 889.00 | |
IO DECREASES Total including other intangible assets | | | 17 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 113.00 | | | 17 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 959.00 | | | 1 376 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 780.00 | 199 093.00 | 10 942.00 | 710 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 2 758.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 345.00 | 196 335.00 | 10 942.00 | 709 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 498.00 | | 274.00 | 498.00 |
7C Grand total | 498.00 | | 274.00 | 498.00 |
UJ - Exceptional | | | 274.00 | |
| |
| 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 | 73 464.00 | 73 464.00 | | 73 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 333.00 | 416 333.00 | | 416 333.00 |
UX Other trade receivables | 17 398.00 | | | 17 398.00 |
VG Loans with a maturity of up to one year at origin | 6 916.00 | 6 916.00 | | 6 916.00 |
VH Loans with a maturity of more than one year at origin | 553 384.00 | 95 378.00 | 428 028.00 | 553 384.00 |
VJ Loans taken out during the year | 152 514.00 | | | 152 514.00 |
VK Loans repaid during the year | 347 557.00 | | | 347 557.00 |
VP Miscellaneous | 84 243.00 | | | 84 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 427.00 | 56 427.00 | | 56 427.00 |
VS Prepaid expenses | 17 929.00 | | | 17 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 570.00 | 119 570.00 | | 119 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 524.00 | 648 518.00 | 428 028.00 | 1 106 524.00 |
