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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 | 3 619.00 | 2 541.00 | 1 078.00 | 3 619.00 |
AH Goodwill | 71 420.00 | | 71 420.00 | 71 420.00 |
AP Buildings | 13 195.00 | 9 640.00 | 3 554.00 | 13 195.00 |
AR Technical installations, industrial equipment and tools | 871 938.00 | 626 561.00 | 245 378.00 | 871 938.00 |
AT Other tangible assets | 84 973.00 | 74 622.00 | 10 352.00 | 84 973.00 |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 1 053 820.00 | 713 363.00 | 340 457.00 | 1 053 820.00 |
BL Raw materials, supplies | 11 623.00 | | 11 623.00 | 11 623.00 |
BP Services in progress | 306 855.00 | | 306 855.00 | 306 855.00 |
BR Intermediate and finished products | 387 373.00 | | 387 373.00 | 387 373.00 |
BX Customers and related accounts | 326 245.00 | 26 990.00 | 299 255.00 | 326 245.00 |
BZ Other receivables | 195 875.00 | | 195 875.00 | 195 875.00 |
CF Cash and cash equivalents | 36 818.00 | | 36 818.00 | 36 818.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 1 267 103.00 | 26 990.00 | 1 240 113.00 | 1 267 103.00 |
CO Grand total (0 to V) | 2 320 923.00 | 740 353.00 | 1 580 570.00 | 2 320 923.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 904.00 | 154 904.00 | | 154 904.00 |
DB Share, merger, contribution premiums, etc. | 55 546.00 | 55 546.00 | | 55 546.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 176 472.00 | 141 516.00 | | 176 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 158.00 | 34 956.00 | | 35 158.00 |
DL TOTAL (I) | 429 702.00 | 394 544.00 | | 429 702.00 |
DP Provisions for Risks | 9 108.00 | | | 9 108.00 |
DR TOTAL (IV) | 9 108.00 | | | 9 108.00 |
DU Loans and Debts from Credit Institutions (3) | 254 416.00 | 277 056.00 | | 254 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 356 181.00 | 374 318.00 | | 356 181.00 |
DY Tax and social security liabilities | 267 777.00 | 245 144.00 | | 267 777.00 |
EA Other liabilities | 262 635.00 | 254 626.00 | | 262 635.00 |
EC TOTAL (IV) | 1 141 760.00 | 1 151 143.00 | | 1 141 760.00 |
EE Grand total (I to V) | 1 580 570.00 | 1 545 688.00 | | 1 580 570.00 |
EG Accrued income and payables due within one year | 1 015 718.00 | 1 042 271.00 | | 1 015 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 083.00 | 69 018.00 | | 41 083.00 |
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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 | 913 185.00 | | 141 727.00 | 913 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092.00 | 8 675.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 1 053 820.00 | |
IO DECREASES Total including other intangible assets | | | 75 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 443.00 | | 593.00 | 74 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 172.00 | | 139 934.00 | 830 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 567.00 | | 1 200.00 | 8 567.00 |
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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 | 584 491.00 | 128 874.00 | | 584 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | 382.00 | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 332.00 | 128 491.00 | | 582 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 9 108.00 | | |
6T Receivables | 25 630.00 | 1 360.00 | | 25 630.00 |
7B Total provisions for depreciation | 25 630.00 | 1 360.00 | | 25 630.00 |
7C Grand total | 25 630.00 | 10 469.00 | | 25 630.00 |
UE of which provisions and reversals: - Operating | | 1 360.00 | | |
UJ - Exceptional | | 9 108.00 | | |
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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 | 356 181.00 | 356 181.00 | | 356 181.00 |
8C Staff and Related Accounts | 26 914.00 | 26 914.00 | | 26 914.00 |
8D Social Security and Other Social Organizations | 15 836.00 | 15 836.00 | | 15 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 635.00 | 262 635.00 | | 262 635.00 |
UT Other financial assets | 6 710.00 | 6 710.00 | | 6 710.00 |
UX Other trade receivables | 293 857.00 | 293 857.00 | | 293 857.00 |
VA Doubtful or disputed receivables | 32 388.00 | 32 388.00 | | 32 388.00 |
VB VAT | 31 156.00 | 31 158.00 | | 31 156.00 |
VG Loans with a maturity of up to one year at origin | 105 945.00 | 105 945.00 | | 105 945.00 |
VH Loans with a maturity of more than one year at origin | 148 470.00 | 22 428.00 | 126 042.00 | 148 470.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 84 960.00 | | | 84 960.00 |
VM Income taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 107.00 | 162 107.00 | | 162 107.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 144.00 | 531 144.00 | | 531 144.00 |
VW VAT | 220 844.00 | 220 844.00 | | 220 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 759.00 | 1 015 717.00 | 126 042.00 | 1 141 759.00 |
