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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 745.00 | 28 570.00 | 6 176.00 | 34 745.00 |
AR Technical installations, industrial equipment and tools | 191 903.00 | 169 647.00 | 22 256.00 | 191 903.00 |
AT Other tangible assets | 319 025.00 | 187 149.00 | 131 876.00 | 319 025.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 547 198.00 | 385 365.00 | 161 832.00 | 547 198.00 |
BL Raw materials, supplies | 6 314.00 | | 6 314.00 | 6 314.00 |
BX Customers and related accounts | 90 930.00 | | 90 930.00 | 90 930.00 |
BZ Other receivables | 7 967.00 | | 7 967.00 | 7 967.00 |
CD Marketable securities | 102 042.00 | | 102 042.00 | 102 042.00 |
CF Cash and cash equivalents | 4 090.00 | | 4 090.00 | 4 090.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 218 573.00 | | 218 573.00 | 218 573.00 |
CO Grand total (0 to V) | 765 771.00 | 385 365.00 | 380 405.00 | 765 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 651.00 | 15 128.00 | | 7 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795.00 | -7 477.00 | | 1 795.00 |
DL TOTAL (I) | 51 369.00 | 49 574.00 | | 51 369.00 |
DP Provisions for Risks | 27 984.00 | 22 064.00 | | 27 984.00 |
DQ Provisions for Expenses | 7 972.00 | 8 464.00 | | 7 972.00 |
DR TOTAL (IV) | 35 956.00 | 30 528.00 | | 35 956.00 |
DU Loans and Debts from Credit Institutions (3) | 54 352.00 | 19 518.00 | | 54 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 408.00 | 6 408.00 | | 6 408.00 |
DX Trade payables and related accounts | 68 621.00 | 77 312.00 | | 68 621.00 |
DY Tax and social security liabilities | 62 890.00 | 72 033.00 | | 62 890.00 |
EA Other liabilities | 100 810.00 | 88 360.00 | | 100 810.00 |
EC TOTAL (IV) | 293 080.00 | 263 632.00 | | 293 080.00 |
EE Grand total (I to V) | 380 405.00 | 343 735.00 | | 380 405.00 |
EG Accrued income and payables due within one year | 293 080.00 | | | 293 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 543.00 | | |
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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 | 446 107.00 | | 106 983.00 | 446 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 5 892.00 | 547 198.00 | |
IO DECREASES Total including other intangible assets | | 4 186.00 | 34 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | 510 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 304.00 | | 6 628.00 | 32 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 279.00 | | 100 355.00 | 412 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 364 174.00 | 27 083.00 | 5 892.00 | 364 174.00 |
PE DEPRECIATION Total including other intangible assets | 30 611.00 | 2 144.00 | 4 186.00 | 30 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 562.00 | 24 939.00 | 1 706.00 | 333 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 528.00 | 13 892.00 | 8 464.00 | 30 528.00 |
7C Grand total | 30 528.00 | 13 892.00 | 8 464.00 | 30 528.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 892.00 | 8 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 68 621.00 | 68 621.00 | | 68 621.00 |
8C Staff and Related Accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
8D Social Security and Other Social Organizations | 30 960.00 | 30 960.00 | | 30 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 810.00 | 100 810.00 | | 100 810.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 90 930.00 | 90 930.00 | | 90 930.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 54 352.00 | 54 352.00 | | 54 352.00 |
VI Group and Associates | 5 882.00 | 5 882.00 | | 5 882.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 23 645.00 | | | 23 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
VS Prepaid expenses | 7 229.00 | 7 229.00 | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 651.00 | 106 127.00 | 1 524.00 | 107 651.00 |
VW VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 080.00 | 293 080.00 | | 293 080.00 |
