| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 258 074.00 | 194 143.00 | 63 932.00 | 258 074.00 |
AR Technical installations, industrial equipment and tools | 630 958.00 | 535 600.00 | 95 358.00 | 630 958.00 |
AT Other tangible assets | 46 377.00 | 38 716.00 | 7 661.00 | 46 377.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 950 581.00 | 768 459.00 | 182 122.00 | 950 581.00 |
BL Raw materials, supplies | 30 271.00 | | 30 271.00 | 30 271.00 |
BR Intermediate and finished products | 22 121.00 | | 22 121.00 | 22 121.00 |
BX Customers and related accounts | 116 998.00 | 1 128.00 | 115 870.00 | 116 998.00 |
BZ Other receivables | 76 436.00 | | 76 436.00 | 76 436.00 |
CF Cash and cash equivalents | 59 039.00 | | 59 039.00 | 59 039.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 309 924.00 | 1 128.00 | 308 796.00 | 309 924.00 |
CO Grand total (0 to V) | 1 260 504.00 | 769 587.00 | 490 918.00 | 1 260 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 187 772.00 | 185 282.00 | | 187 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 735.00 | 142 490.00 | | 108 735.00 |
DL TOTAL (I) | 330 045.00 | 361 311.00 | | 330 045.00 |
DU Loans and Debts from Credit Institutions (3) | 54 163.00 | 25 488.00 | | 54 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 339.00 | | 739.00 |
DX Trade payables and related accounts | 44 936.00 | 42 396.00 | | 44 936.00 |
DY Tax and social security liabilities | 60 605.00 | 67 889.00 | | 60 605.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 160 873.00 | 136 112.00 | | 160 873.00 |
EE Grand total (I to V) | 490 918.00 | 497 423.00 | | 490 918.00 |
| |
| 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 | 893 459.00 | | | 893 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 950 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 346.00 | | | 881 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 845.00 | 38 595.00 | 5 982.00 | 735 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 845.00 | 38 595.00 | 5 982.00 | 735 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596.00 | 532.00 | | 596.00 |
7B Total provisions for depreciation | 596.00 | 532.00 | | 596.00 |
7C Grand total | 596.00 | 532.00 | | 596.00 |
| |
| 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 | 739.00 | 739.00 | | 739.00 |
8B Suppliers and Related Accounts | 44 936.00 | 44 936.00 | | 44 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 188.00 | 198 493.00 | 695.00 | 199 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 873.00 | 125 818.00 | 35 055.00 | 160 873.00 |
