| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 774.00 | 6 723.00 | 2 050.00 | 8 774.00 |
AR Technical installations, industrial equipment and tools | 950 877.00 | 805 663.00 | 145 214.00 | 950 877.00 |
AT Other tangible assets | 51 080.00 | 35 264.00 | 15 816.00 | 51 080.00 |
BJ TOTAL (I) | 1 010 731.00 | 847 650.00 | 163 081.00 | 1 010 731.00 |
BT Goods | 18 590.00 | | 18 590.00 | 18 590.00 |
BX Customers and related accounts | 255 782.00 | 12 755.00 | 243 026.00 | 255 782.00 |
BZ Other receivables | 22 267.00 | | 22 267.00 | 22 267.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CH Prepaid expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
CJ TOTAL (II) | 315 274.00 | 12 755.00 | 302 519.00 | 315 274.00 |
CO Grand total (0 to V) | 1 326 005.00 | 860 406.00 | 465 600.00 | 1 326 005.00 |
CR Shares due in more than one year | 15 285.00 | | | 15 285.00 |
| |
| 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 | 82.00 | 90.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 724.00 | 8 053.00 | | 34 724.00 |
DL TOTAL (I) | 117 317.00 | 90 653.00 | | 117 317.00 |
DU Loans and Debts from Credit Institutions (3) | 131 341.00 | 143 748.00 | | 131 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 12 231.00 | | 264.00 |
DX Trade payables and related accounts | 109 786.00 | 97 013.00 | | 109 786.00 |
DY Tax and social security liabilities | 93 651.00 | 82 771.00 | | 93 651.00 |
EA Other liabilities | 13 240.00 | 6 593.00 | | 13 240.00 |
EC TOTAL (IV) | 348 282.00 | 342 355.00 | | 348 282.00 |
EE Grand total (I to V) | 465 600.00 | 433 008.00 | | 465 600.00 |
EG Accrued income and payables due within one year | 265 757.00 | 250 200.00 | | 265 757.00 |
EI Including equity loans | 264.00 | | | 264.00 |
| |
| 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 | 1 000 830.00 | | 52 673.00 | 1 000 830.00 |
I4 DECREASES Grand Total | | 42 772.00 | 1 010 731.00 | |
IO DECREASES Total including other intangible assets | | | 8 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 772.00 | 1 001 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 547.00 | | 1 226.00 | 7 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 283.00 | | 51 446.00 | 993 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 520.00 | 75 903.00 | 42 772.00 | 814 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 839.00 | 1 885.00 | | 4 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 681.00 | 74 018.00 | 42 772.00 | 809 681.00 |
| |
| 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 | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 109 786.00 | 109 786.00 | | 109 786.00 |
8D Social Security and Other Social Organizations | 93 651.00 | 93 651.00 | | 93 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
UX Other trade receivables | 255 782.00 | 240 497.00 | 15 285.00 | 255 782.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 130 448.00 | 47 923.00 | 82 525.00 | 130 448.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 79 496.00 | | | 79 496.00 |
VK Loans repaid during the year | 86 272.00 | | | 86 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 267.00 | 22 267.00 | | 22 267.00 |
VS Prepaid expenses | 13 472.00 | 13 472.00 | | 13 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 521.00 | 276 236.00 | 15 285.00 | 291 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 282.00 | 265 757.00 | 82 525.00 | 348 282.00 |
