| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 782.00 | 4 317.00 | 465.00 | 4 782.00 |
AR Technical installations, industrial equipment and tools | 205 097.00 | 128 478.00 | 76 619.00 | 205 097.00 |
AT Other tangible assets | 1 075 385.00 | 882 385.00 | 193 000.00 | 1 075 385.00 |
BH Other financial assets | 80 487.00 | | 80 487.00 | 80 487.00 |
BJ TOTAL (I) | 1 365 751.00 | 1 015 180.00 | 350 571.00 | 1 365 751.00 |
BT Goods | 92 764.00 | | 92 764.00 | 92 764.00 |
BX Customers and related accounts | 1 061 529.00 | 54 308.00 | 1 007 221.00 | 1 061 529.00 |
BZ Other receivables | 256 671.00 | | 256 671.00 | 256 671.00 |
CF Cash and cash equivalents | 17 454.00 | | 17 454.00 | 17 454.00 |
CH Prepaid expenses | 43 432.00 | | 43 432.00 | 43 432.00 |
CJ TOTAL (II) | 1 471 849.00 | 54 308.00 | 1 417 542.00 | 1 471 849.00 |
CO Grand total (0 to V) | 2 837 600.00 | 1 069 487.00 | 1 768 113.00 | 2 837 600.00 |
CP Shares due in less than one year | 80 487.00 | | | 80 487.00 |
CR Shares due in more than one year | 65 158.00 | | | 65 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 600.00 | 98 600.00 | | 98 600.00 |
DB Share, merger, contribution premiums, etc. | 425 346.00 | 425 346.00 | | 425 346.00 |
DD Legal reserve (1) | 7 283.00 | 7 283.00 | | 7 283.00 |
DG Other reserves | 667 427.00 | 667 427.00 | | 667 427.00 |
DH Retained earnings | -1 010 118.00 | -760 339.00 | | -1 010 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 262.00 | -249 779.00 | | 33 262.00 |
DL TOTAL (I) | 221 800.00 | 188 538.00 | | 221 800.00 |
DP Provisions for Risks | 372.00 | | | 372.00 |
DR TOTAL (IV) | 372.00 | | | 372.00 |
DU Loans and Debts from Credit Institutions (3) | 279 039.00 | 307 844.00 | | 279 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 933.00 | 177 892.00 | | 98 933.00 |
DX Trade payables and related accounts | 577 512.00 | 731 439.00 | | 577 512.00 |
DY Tax and social security liabilities | 515 326.00 | 528 877.00 | | 515 326.00 |
EA Other liabilities | 75 130.00 | 70 741.00 | | 75 130.00 |
EC TOTAL (IV) | 1 545 941.00 | 1 816 794.00 | | 1 545 941.00 |
EE Grand total (I to V) | 1 768 113.00 | 2 005 332.00 | | 1 768 113.00 |
EG Accrued income and payables due within one year | 1 285 941.00 | 1 816 794.00 | | 1 285 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 417.00 | 15 780.00 | | 15 417.00 |
EI Including equity loans | 98 933.00 | | | 98 933.00 |
| |
| 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 | 1 367 142.00 | | 22 249.00 | 1 367 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 487.00 | |
I4 DECREASES Grand Total | | 23 640.00 | 1 365 751.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 640.00 | 1 280 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 873.00 | | 22 249.00 | 1 281 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 487.00 | | | 80 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 957 179.00 | 81 093.00 | 23 093.00 | 957 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 467.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 329.00 | 80 627.00 | 23 093.00 | 953 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 372.00 | | |
6T Receivables | 53 762.00 | 546.00 | | 53 762.00 |
7B Total provisions for depreciation | 53 762.00 | 546.00 | | 53 762.00 |
7C Grand total | 53 762.00 | 918.00 | | 53 762.00 |
UE of which provisions and reversals: - Operating | | 546.00 | | |
UJ - Exceptional | | 372.00 | | |
| |
| 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 | 577 512.00 | 577 512.00 | | 577 512.00 |
8C Staff and Related Accounts | 88 126.00 | 88 126.00 | | 88 126.00 |
8D Social Security and Other Social Organizations | 210 981.00 | 210 981.00 | | 210 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 130.00 | 75 130.00 | | 75 130.00 |
UT Other financial assets | 80 487.00 | 80 487.00 | | 80 487.00 |
UX Other trade receivables | 996 371.00 | 996 371.00 | | 996 371.00 |
VA Doubtful or disputed receivables | 65 158.00 | | 65 158.00 | 65 158.00 |
VB VAT | 104 627.00 | 104 627.00 | | 104 627.00 |
VG Loans with a maturity of up to one year at origin | 15 417.00 | 15 417.00 | | 15 417.00 |
VH Loans with a maturity of more than one year at origin | 263 622.00 | 3 622.00 | 260 000.00 | 263 622.00 |
VI Group and Associates | 98 933.00 | 98 933.00 | | 98 933.00 |
VK Loans repaid during the year | 28 442.00 | | | 28 442.00 |
VP Miscellaneous | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 768.00 | 39 768.00 | | 39 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 524.00 | 151 524.00 | | 151 524.00 |
VS Prepaid expenses | 43 432.00 | 43 432.00 | | 43 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 118.00 | 1 376 960.00 | 65 158.00 | 1 442 118.00 |
VW VAT | 176 452.00 | 176 452.00 | | 176 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 941.00 | 1 285 941.00 | 260 000.00 | 1 545 941.00 |
