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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 | 2 668.00 | 680.00 | 1 987.00 | 2 668.00 |
AH Goodwill | 595.00 | | 595.00 | 595.00 |
AP Buildings | 203 861.00 | 157 155.00 | 46 706.00 | 203 861.00 |
AR Technical installations, industrial equipment and tools | 80 941.00 | 74 575.00 | 6 366.00 | 80 941.00 |
AT Other tangible assets | 185 543.00 | 146 234.00 | 39 308.00 | 185 543.00 |
BH Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BJ TOTAL (I) | 485 730.00 | 378 644.00 | 107 086.00 | 485 730.00 |
BT Goods | 321 678.00 | | 321 678.00 | 321 678.00 |
BX Customers and related accounts | 6 479.00 | | 6 479.00 | 6 479.00 |
BZ Other receivables | 26 762.00 | | 26 762.00 | 26 762.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 359 349.00 | | 359 349.00 | 359 349.00 |
CO Grand total (0 to V) | 845 079.00 | 378 644.00 | 466 435.00 | 845 079.00 |
CS Evaluated investments - equity method | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 187.00 | 26 187.00 | | 26 187.00 |
DH Retained earnings | -103 401.00 | -100 061.00 | | -103 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 211.00 | -3 340.00 | | 6 211.00 |
DL TOTAL (I) | -62 619.00 | -68 830.00 | | -62 619.00 |
DU Loans and Debts from Credit Institutions (3) | 264 179.00 | 301 769.00 | | 264 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 764.00 | 13 913.00 | | 10 764.00 |
DW Advances and down payments received on current orders | 260.00 | 211.00 | | 260.00 |
DX Trade payables and related accounts | 213 293.00 | 168 975.00 | | 213 293.00 |
DY Tax and social security liabilities | 40 412.00 | 44 452.00 | | 40 412.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 529 053.00 | 529 320.00 | | 529 053.00 |
EE Grand total (I to V) | 466 435.00 | 460 490.00 | | 466 435.00 |
EG Accrued income and payables due within one year | | 270 652.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 574.00 | | |
EI Including equity loans | 10 764.00 | | | 10 764.00 |
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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 | 481 423.00 | | 4 307.00 | 481 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 123.00 | |
I4 DECREASES Grand Total | | | 485 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 263.00 | | | 3 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 903.00 | | 3 441.00 | 466 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 258.00 | | 865.00 | 11 258.00 |
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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 | 351 420.00 | 27 224.00 | | 351 420.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 534.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 274.00 | 26 690.00 | | 351 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 292.00 | 213 292.00 | | 213 292.00 |
8C Staff and Related Accounts | 17 514.00 | 17 514.00 | | 17 514.00 |
8D Social Security and Other Social Organizations | 12 827.00 | 12 827.00 | | 12 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
UX Other trade receivables | 6 479.00 | 6 479.00 | | 6 479.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 264 179.00 | 36 878.00 | 76 227.00 | 264 179.00 |
VI Group and Associates | 10 764.00 | | 10 764.00 | 10 764.00 |
VK Loans repaid during the year | 16 856.00 | | | 16 856.00 |
VM Income taxes | 8 257.00 | 8 257.00 | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 778.00 | 14 778.00 | | 14 778.00 |
VS Prepaid expenses | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 275.00 | 36 953.00 | 11 322.00 | 48 275.00 |
VW VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 053.00 | 290 988.00 | 86 992.00 | 529 053.00 |
