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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 | 40 933.00 | 32 178.00 | 8 755.00 | 40 933.00 |
AR Technical installations, industrial equipment and tools | 199 147.00 | 177 596.00 | 21 551.00 | 199 147.00 |
AT Other tangible assets | 340 138.00 | 213 181.00 | 126 957.00 | 340 138.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 581 742.00 | 422 955.00 | 158 787.00 | 581 742.00 |
BL Raw materials, supplies | 7 794.00 | | 7 794.00 | 7 794.00 |
BX Customers and related accounts | 89 812.00 | | 89 812.00 | 89 812.00 |
BZ Other receivables | 9 916.00 | | 9 916.00 | 9 916.00 |
CD Marketable securities | 100 097.00 | | 100 097.00 | 100 097.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 210 891.00 | | 210 891.00 | 210 891.00 |
CO Grand total (0 to V) | 792 634.00 | 422 955.00 | 369 679.00 | 792 634.00 |
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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 | 9 446.00 | 7 651.00 | | 9 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 729.00 | 1 795.00 | | 7 729.00 |
DL TOTAL (I) | 59 099.00 | 51 369.00 | | 59 099.00 |
DP Provisions for Risks | -1 673.00 | 27 984.00 | | -1 673.00 |
DQ Provisions for Expenses | 8 805.00 | 7 972.00 | | 8 805.00 |
DR TOTAL (IV) | 7 132.00 | 35 956.00 | | 7 132.00 |
DU Loans and Debts from Credit Institutions (3) | 67 632.00 | 54 352.00 | | 67 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 408.00 | 6 408.00 | | 6 408.00 |
DX Trade payables and related accounts | 107 645.00 | 68 621.00 | | 107 645.00 |
DY Tax and social security liabilities | 48 796.00 | 62 890.00 | | 48 796.00 |
EA Other liabilities | 72 967.00 | 100 810.00 | | 72 967.00 |
EC TOTAL (IV) | 303 448.00 | 293 080.00 | | 303 448.00 |
EE Grand total (I to V) | 369 679.00 | 380 405.00 | | 369 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 472.00 | | | 13 472.00 |
EI Including equity loans | 6 408.00 | | | 6 408.00 |
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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 | 547 198.00 | | 34 545.00 | 547 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 581 742.00 | |
IO DECREASES Total including other intangible assets | | | 40 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 745.00 | | 6 188.00 | 34 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 928.00 | | 28 357.00 | 510 928.00 |
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 | 385 365.00 | 37 590.00 | | 385 365.00 |
PE DEPRECIATION Total including other intangible assets | 28 570.00 | 3 608.00 | | 28 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 795.00 | 33 981.00 | | 356 795.00 |
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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 | 35 956.00 | 14 948.00 | 43 772.00 | 35 956.00 |
7C Grand total | 35 956.00 | 14 948.00 | 43 772.00 | 35 956.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 948.00 | 43 772.00 | |
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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 | 107 645.00 | 107 645.00 | | 107 645.00 |
8C Staff and Related Accounts | 14 169.00 | 14 169.00 | | 14 169.00 |
8D Social Security and Other Social Organizations | 25 801.00 | 25 801.00 | | 25 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 967.00 | 72 967.00 | | 72 967.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 89 812.00 | 89 812.00 | | 89 812.00 |
VB VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VH Loans with a maturity of more than one year at origin | 67 632.00 | 67 632.00 | | 67 632.00 |
VI Group and Associates | 5 882.00 | 5 882.00 | | 5 882.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 673.00 | | | 28 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 491.00 | 102 966.00 | 1 524.00 | 104 491.00 |
VW VAT | 8 341.00 | 8 341.00 | | 8 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 448.00 | 303 448.00 | | 303 448.00 |
