| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 690.00 | 3 690.00 | | 3 690.00 |
AP Buildings | 48 000.00 | 5 253.00 | 42 746.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 223 763.00 | 202 846.00 | 20 916.00 | 223 763.00 |
AT Other tangible assets | 123 006.00 | 105 155.00 | 17 851.00 | 123 006.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 429 720.00 | 346 945.00 | 82 775.00 | 429 720.00 |
BL Raw materials, supplies | 25 850.00 | | 25 850.00 | 25 850.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 289 199.00 | | 289 199.00 | 289 199.00 |
BZ Other receivables | 36 286.00 | | 36 286.00 | 36 286.00 |
CD Marketable securities | 100 409.00 | | 100 409.00 | 100 409.00 |
CF Cash and cash equivalents | 198 664.00 | | 198 664.00 | 198 664.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 660 439.00 | | 660 439.00 | 660 439.00 |
CO Grand total (0 to V) | 1 090 159.00 | 346 945.00 | 743 214.00 | 1 090 159.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 036.00 | | | 270 036.00 |
DD Legal reserve (1) | 27 003.00 | | | 27 003.00 |
DG Other reserves | 305 181.00 | | | 305 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 124.00 | | | -69 124.00 |
DL TOTAL (I) | 533 095.00 | | | 533 095.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 247.00 | | | 28 247.00 |
DX Trade payables and related accounts | 31 426.00 | | | 31 426.00 |
DY Tax and social security liabilities | 150 411.00 | | | 150 411.00 |
EC TOTAL (IV) | 210 118.00 | | | 210 118.00 |
EE Grand total (I to V) | 743 214.00 | | | 743 214.00 |
EG Accrued income and payables due within one year | 210 118.00 | | | 210 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
| |
| 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 | 427 067.00 | | | 427 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 261.00 | |
I4 DECREASES Grand Total | | | 429 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 690.00 | | | 3 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 133.00 | | | 392 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 244.00 | | | 31 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 673.00 | 16 272.00 | | 300 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 983.00 | 16 272.00 | | 296 983.00 |
| |
| 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 | 31 426.00 | 31 426.00 | | 31 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 248.00 | 28 248.00 | | 28 248.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 861.00 | | | 861.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 5 629.00 | | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 976.00 | 331 115.00 | 30 861.00 | 361 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 119.00 | 210 119.00 | | 210 119.00 |
