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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 547.00 | 4 839.00 | 2 709.00 | 7 547.00 |
AR Technical installations, industrial equipment and tools | 953 627.00 | 779 060.00 | 174 566.00 | 953 627.00 |
AT Other tangible assets | 39 656.00 | 30 620.00 | 9 035.00 | 39 656.00 |
BJ TOTAL (I) | 1 000 830.00 | 814 520.00 | 186 311.00 | 1 000 830.00 |
BT Goods | 18 448.00 | | 18 448.00 | 18 448.00 |
BX Customers and related accounts | 124 762.00 | 7 044.00 | 117 718.00 | 124 762.00 |
BZ Other receivables | 32 430.00 | | 32 430.00 | 32 430.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CH Prepaid expenses | 76 126.00 | | 76 126.00 | 76 126.00 |
CJ TOTAL (II) | 253 742.00 | 7 044.00 | 246 698.00 | 253 742.00 |
CO Grand total (0 to V) | 1 254 572.00 | 821 564.00 | 433 008.00 | 1 254 572.00 |
CR Shares due in more than one year | 8 431.00 | | | 8 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 010.00 | 75 010.00 | | 75 010.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 90.00 | 71.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 053.00 | 35 378.00 | | 8 053.00 |
DL TOTAL (I) | 90 653.00 | 117 961.00 | | 90 653.00 |
DU Loans and Debts from Credit Institutions (3) | 143 748.00 | 134 204.00 | | 143 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 231.00 | 139.00 | | 12 231.00 |
DX Trade payables and related accounts | 97 013.00 | 49 766.00 | | 97 013.00 |
DY Tax and social security liabilities | 82 771.00 | 118 688.00 | | 82 771.00 |
DZ Fixed asset liabilities and related accounts | | 1 187.00 | | |
EA Other liabilities | 6 593.00 | 33 460.00 | | 6 593.00 |
EC TOTAL (IV) | 342 355.00 | 337 443.00 | | 342 355.00 |
EE Grand total (I to V) | 433 008.00 | 455 404.00 | | 433 008.00 |
EG Accrued income and payables due within one year | 250 200.00 | 240 292.00 | | 250 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 526.00 | | | 6 526.00 |
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| 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 | 932 976.00 | | 76 788.00 | 932 976.00 |
I4 DECREASES Grand Total | | 8 933.00 | 1 000 830.00 | |
IO DECREASES Total including other intangible assets | | | 7 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 933.00 | 993 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 468.00 | | 79.00 | 7 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 508.00 | | 76 709.00 | 925 508.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 397.00 | 76 105.00 | 4 982.00 | 743 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | 1 791.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 349.00 | 74 313.00 | 4 982.00 | 740 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 231.00 | 12 231.00 | | 12 231.00 |
8B Suppliers and Related Accounts | 97 013.00 | 97 013.00 | | 97 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
UX Other trade receivables | 124 762.00 | 116 331.00 | 8 431.00 | 124 762.00 |
VG Loans with a maturity of up to one year at origin | 6 526.00 | 6 526.00 | | 6 526.00 |
VH Loans with a maturity of more than one year at origin | 137 221.00 | 45 067.00 | 88 772.00 | 137 221.00 |
VJ Loans taken out during the year | 39 973.00 | | | 39 973.00 |
VK Loans repaid during the year | 36 953.00 | | | 36 953.00 |
VP Miscellaneous | 32 430.00 | 32 430.00 | | 32 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 771.00 | 82 771.00 | | 82 771.00 |
VS Prepaid expenses | 76 126.00 | 76 126.00 | | 76 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 318.00 | 224 887.00 | 8 431.00 | 233 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 355.00 | 250 200.00 | 88 772.00 | 342 355.00 |
