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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 | 5 113.00 | 4 267.00 | 845.00 | 5 113.00 |
AR Technical installations, industrial equipment and tools | 41 873.00 | 30 077.00 | 11 796.00 | 41 873.00 |
AT Other tangible assets | 387 534.00 | 110 170.00 | 277 364.00 | 387 534.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 434 521.00 | 144 514.00 | 290 007.00 | 434 521.00 |
BN Goods in progress | 3 180.00 | | 3 180.00 | 3 180.00 |
BT Goods | 719 632.00 | 4 875.00 | 714 757.00 | 719 632.00 |
BX Customers and related accounts | 62 870.00 | | 62 870.00 | 62 870.00 |
BZ Other receivables | 29 714.00 | | 29 714.00 | 29 714.00 |
CF Cash and cash equivalents | 33 671.00 | | 33 671.00 | 33 671.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 850 947.00 | 4 875.00 | 846 072.00 | 850 947.00 |
CO Grand total (0 to V) | 1 285 467.00 | 149 389.00 | 1 136 079.00 | 1 285 467.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 907.00 | 1 907.00 | | 1 907.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 43 010.00 | 41 940.00 | | 43 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 251.00 | 81 070.00 | | 71 251.00 |
DL TOTAL (I) | 292 168.00 | 300 917.00 | | 292 168.00 |
DU Loans and Debts from Credit Institutions (3) | 380 944.00 | 471 118.00 | | 380 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 54 000.00 | | 54 000.00 |
DW Advances and down payments received on current orders | 8 803.00 | 10 791.00 | | 8 803.00 |
DX Trade payables and related accounts | 250 225.00 | 96 129.00 | | 250 225.00 |
DY Tax and social security liabilities | 94 184.00 | 69 409.00 | | 94 184.00 |
EA Other liabilities | 55 755.00 | 50 079.00 | | 55 755.00 |
EC TOTAL (IV) | 843 911.00 | 751 527.00 | | 843 911.00 |
EE Grand total (I to V) | 1 136 079.00 | 1 052 443.00 | | 1 136 079.00 |
EG Accrued income and payables due within one year | 681 886.00 | 598 791.00 | | 681 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 015.00 | | |
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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 | 378 537.00 | 318 313.00 | | 378 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 371.00 | 1.00 | |
I4 DECREASES Grand Total | 239 621.00 | 22 708.00 | 434 521.00 | 239 621.00 |
IO DECREASES Total including other intangible assets | | | 5 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 621.00 | 20 336.00 | 429 407.00 | 239 621.00 |
KD ACQUISITIONS Total including other intangible assets | 4 441.00 | 672.00 | | 4 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 724.00 | 317 641.00 | | 371 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
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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 | 92 804.00 | 58 573.00 | 6 864.00 | 92 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | 1 551.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 089.00 | 57 022.00 | 6 864.00 | 90 089.00 |
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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 | 250 225.00 | 250 225.00 | | 250 225.00 |
8C Staff and Related Accounts | 47 368.00 | 47 368.00 | | 47 368.00 |
8D Social Security and Other Social Organizations | 21 018.00 | 21 018.00 | | 21 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 755.00 | 55 755.00 | | 55 755.00 |
UX Other trade receivables | 62 870.00 | 62 870.00 | | 62 870.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 180 944.00 | 27 723.00 | 109 002.00 | 180 944.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 213 226.00 | | | 213 226.00 |
VM Income taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 716.00 | 23 716.00 | | 23 716.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 464.00 | 94 464.00 | | 94 464.00 |
VW VAT | 22 015.00 | 22 015.00 | | 22 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 107.00 | 681 886.00 | 109 002.00 | 835 107.00 |
