| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 284 889.00 | 82 601.00 | 202 289.00 | 284 889.00 |
AR Technical installations, industrial equipment and tools | 173 230.00 | 101 182.00 | 72 048.00 | 173 230.00 |
AT Other tangible assets | 610 756.00 | 243 186.00 | 367 570.00 | 610 756.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 333 891.00 | 426 969.00 | 906 922.00 | 1 333 891.00 |
BT Goods | 306 289.00 | | 306 289.00 | 306 289.00 |
BX Customers and related accounts | 26 467.00 | 4 273.00 | 22 194.00 | 26 467.00 |
BZ Other receivables | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 38 301.00 | | 38 301.00 | 38 301.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 452 224.00 | 4 273.00 | 447 952.00 | 452 224.00 |
CO Grand total (0 to V) | 1 786 116.00 | 431 242.00 | 1 354 874.00 | 1 786 116.00 |
CR Shares due in more than one year | 11 380.00 | | | 11 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 301.00 | 212 301.00 | | 67 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 580.00 | -145 000.00 | | -82 580.00 |
DL TOTAL (I) | -6 479.00 | 76 101.00 | | -6 479.00 |
DU Loans and Debts from Credit Institutions (3) | 126 392.00 | 94 413.00 | | 126 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 326.00 | 579 263.00 | | 554 326.00 |
DX Trade payables and related accounts | 594 806.00 | 648 570.00 | | 594 806.00 |
DY Tax and social security liabilities | 83 963.00 | 102 628.00 | | 83 963.00 |
DZ Fixed asset liabilities and related accounts | 1 866.00 | 1 977.00 | | 1 866.00 |
EC TOTAL (IV) | 1 361 353.00 | 1 426 851.00 | | 1 361 353.00 |
EE Grand total (I to V) | 1 354 874.00 | 1 502 952.00 | | 1 354 874.00 |
| |
| 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 | 1 332 551.00 | | | 1 332 551.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
I4 DECREASES Grand Total | | | 1 333 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 536.00 | | | 1 067 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 103.00 | 114 292.00 | 8 426.00 | 321 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 103.00 | 114 292.00 | 8 426.00 | 321 103.00 |
| |
| 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 | 553 874.00 | 91 727.00 | 382 302.00 | 553 874.00 |
8B Suppliers and Related Accounts | 594 806.00 | 594 806.00 | | 594 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 67 274.00 | 67 274.00 | | 67 274.00 |
VH Loans with a maturity of more than one year at origin | 59 118.00 | 23 769.00 | 35 349.00 | 59 118.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 662.00 | | | 17 662.00 |
VS Prepaid expenses | 6 167.00 | | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 634.00 | 96 254.00 | 11 380.00 | 107 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 353.00 | 863 856.00 | 417 651.00 | 1 361 353.00 |
