| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 73 826.00 | 65 917.00 | 7 909.00 | 73 826.00 |
AR Technical installations, industrial equipment and tools | 46 696.00 | 44 425.00 | 2 271.00 | 46 696.00 |
AT Other tangible assets | 250 569.00 | 237 063.00 | 13 505.00 | 250 569.00 |
BJ TOTAL (I) | 377 189.00 | 347 406.00 | 29 784.00 | 377 189.00 |
BT Goods | 30 146.00 | | 30 146.00 | 30 146.00 |
BV Advances and down payments on orders | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 184 688.00 | 6 571.00 | 178 117.00 | 184 688.00 |
BZ Other receivables | 25 770.00 | | 25 770.00 | 25 770.00 |
CD Marketable securities | 8 505.00 | | 8 505.00 | 8 505.00 |
CF Cash and cash equivalents | 716 653.00 | | 716 653.00 | 716 653.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 987 459.00 | 6 571.00 | 980 888.00 | 987 459.00 |
CO Grand total (0 to V) | 1 364 648.00 | 353 976.00 | 1 010 672.00 | 1 364 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 400.00 | 87 400.00 | | 87 400.00 |
DD Legal reserve (1) | 8 740.00 | 8 740.00 | | 8 740.00 |
DG Other reserves | 568 291.00 | 573 109.00 | | 568 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 888.00 | -4 818.00 | | 11 888.00 |
DL TOTAL (I) | 676 319.00 | 664 431.00 | | 676 319.00 |
DQ Provisions for Expenses | 53 714.00 | 53 664.00 | | 53 714.00 |
DR TOTAL (IV) | 53 714.00 | 53 664.00 | | 53 714.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 71.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 352.00 | 171 437.00 | | 156 352.00 |
DX Trade payables and related accounts | 26 678.00 | 33 199.00 | | 26 678.00 |
DY Tax and social security liabilities | 36 752.00 | 39 906.00 | | 36 752.00 |
EA Other liabilities | 60 762.00 | 64 643.00 | | 60 762.00 |
EC TOTAL (IV) | 280 639.00 | 309 255.00 | | 280 639.00 |
EE Grand total (I to V) | 1 010 672.00 | 1 027 351.00 | | 1 010 672.00 |
EG Accrued income and payables due within one year | 280 639.00 | 309 255.00 | | 280 639.00 |
| |
| 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 | 404 289.00 | | 1 140.00 | 404 289.00 |
I4 DECREASES Grand Total | | 28 239.00 | 377 189.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 239.00 | 371 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 191.00 | | 1 140.00 | 398 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 923.00 | 16 191.00 | 15 708.00 | 346 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 923.00 | 16 191.00 | 15 708.00 | 346 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 664.00 | 53 714.00 | 53 664.00 | 53 664.00 |
6T Receivables | 10 146.00 | | 3 575.00 | 10 146.00 |
6X Other provisions for depreciation | 938.00 | | 938.00 | 938.00 |
7B Total provisions for depreciation | 11 084.00 | | 4 513.00 | 11 084.00 |
7C Grand total | 64 748.00 | 53 714.00 | 58 177.00 | 64 748.00 |
UE of which provisions and reversals: - Operating | | | 3 575.00 | |
UG - Financial | | | 938.00 | |
UJ - Exceptional | | 53 714.00 | 53 664.00 | |
| |
| 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 | 26 678.00 | 26 678.00 | | 26 678.00 |
8C Staff and Related Accounts | 11 307.00 | 11 307.00 | | 11 307.00 |
8D Social Security and Other Social Organizations | 7 428.00 | 7 428.00 | | 7 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 762.00 | 60 762.00 | | 60 762.00 |
UX Other trade receivables | 177 061.00 | | | 177 061.00 |
VA Doubtful or disputed receivables | 7 627.00 | 7 627.00 | | 7 627.00 |
VB VAT | 14 647.00 | 14 647.00 | | 14 647.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 156 352.00 | 156 352.00 | | 156 352.00 |
VM Income taxes | 7 035.00 | 7 035.00 | | 7 035.00 |
VP Miscellaneous | 4 088.00 | 4 088.00 | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 855.00 | 213 855.00 | | 213 855.00 |
VW VAT | 16 048.00 | 16 048.00 | | 16 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 639.00 | 280 639.00 | | 280 639.00 |
