| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 3 050.00 | | 3 050.00 | 3 050.00 |
AP Buildings | 34 315.00 | 31 726.00 | 2 589.00 | 34 315.00 |
AR Technical installations, industrial equipment and tools | 1 195 159.00 | 945 459.00 | 249 700.00 | 1 195 159.00 |
AT Other tangible assets | 124 240.00 | 96 060.00 | 28 181.00 | 124 240.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 1 422 999.00 | 1 074 370.00 | 348 629.00 | 1 422 999.00 |
BL Raw materials, supplies | 11 130.00 | | 11 130.00 | 11 130.00 |
BX Customers and related accounts | 210 498.00 | 8 758.00 | 201 739.00 | 210 498.00 |
BZ Other receivables | 42 186.00 | | 42 186.00 | 42 186.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 12 205.00 | | 12 205.00 | 12 205.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 277 695.00 | 8 758.00 | 268 936.00 | 277 695.00 |
CO Grand total (0 to V) | 1 700 693.00 | 1 083 129.00 | 617 565.00 | 1 700 693.00 |
CP Shares due in less than one year | 2 894.00 | | | 2 894.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 4 215.00 | | 4 215.00 | 4 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 85 702.00 | 50 904.00 | | 85 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 732.00 | 34 798.00 | | 16 732.00 |
DL TOTAL (I) | 115 084.00 | 98 352.00 | | 115 084.00 |
DU Loans and Debts from Credit Institutions (3) | 151 128.00 | 129 882.00 | | 151 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 369.00 | 99 958.00 | | 100 369.00 |
DX Trade payables and related accounts | 128 380.00 | 120 848.00 | | 128 380.00 |
DY Tax and social security liabilities | 122 244.00 | 113 293.00 | | 122 244.00 |
EA Other liabilities | 360.00 | 1 830.00 | | 360.00 |
EC TOTAL (IV) | 502 481.00 | 465 811.00 | | 502 481.00 |
EE Grand total (I to V) | 617 565.00 | 564 163.00 | | 617 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
EI Including equity loans | 100 369.00 | | | 100 369.00 |
| |
| 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 | 1 371 657.00 | | 135 916.00 | 1 371 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 769.00 | 7 109.00 | |
I4 DECREASES Grand Total | | 84 575.00 | 1 422 999.00 | |
IO DECREASES Total including other intangible assets | | | 59 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 806.00 | 1 356 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 125.00 | | | 59 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 935.00 | | 77 636.00 | 1 305 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | 58 280.00 | 6 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019 531.00 | 81 645.00 | 26 806.00 | 1 019 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 406.00 | 81 645.00 | 26 806.00 | 1 018 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 212.00 | | 454.00 | 9 212.00 |
7B Total provisions for depreciation | 9 212.00 | | 454.00 | 9 212.00 |
7C Grand total | 9 212.00 | | 454.00 | 9 212.00 |
UE of which provisions and reversals: - Operating | | | 454.00 | |
| |
| 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 | 135.00 | -14 985.00 | 15 120.00 | 135.00 |
8B Suppliers and Related Accounts | 128 380.00 | 128 380.00 | | 128 380.00 |
8C Staff and Related Accounts | 42 923.00 | 42 923.00 | | 42 923.00 |
8D Social Security and Other Social Organizations | 30 136.00 | 30 136.00 | | 30 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 2 894.00 | 2 894.00 | | 2 894.00 |
UX Other trade receivables | 191 114.00 | 191 114.00 | | 191 114.00 |
VA Doubtful or disputed receivables | 19 383.00 | 19 383.00 | | 19 383.00 |
VB VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 150 362.00 | 62 703.00 | 87 222.00 | 150 362.00 |
VI Group and Associates | 100 234.00 | 100 234.00 | | 100 234.00 |
VJ Loans taken out during the year | 79 105.00 | | | 79 105.00 |
VK Loans repaid during the year | 59 054.00 | | | 59 054.00 |
VM Income taxes | 9 221.00 | 9 221.00 | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 425.00 | 21 425.00 | | 21 425.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 185.00 | 257 185.00 | | 257 185.00 |
VW VAT | 45 491.00 | 45 491.00 | | 45 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 481.00 | 399 702.00 | 102 342.00 | 502 481.00 |
