| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 132 449.00 | 108 213.00 | 24 235.00 | 132 449.00 |
AR Technical installations, industrial equipment and tools | 531 552.00 | 484 783.00 | 46 769.00 | 531 552.00 |
AT Other tangible assets | 931 179.00 | 758 891.00 | 172 287.00 | 931 179.00 |
AV Fixed assets in progress | 21 120.00 | | 21 120.00 | 21 120.00 |
BD Other fixed assets | 1 007 009.00 | | 1 007 009.00 | 1 007 009.00 |
BH Other financial assets | 78 111.00 | | 78 111.00 | 78 111.00 |
BJ TOTAL (I) | 2 705 920.00 | 1 351 889.00 | 1 354 031.00 | 2 705 920.00 |
BL Raw materials, supplies | 2 042.00 | | 2 042.00 | 2 042.00 |
BT Goods | 421 116.00 | | 421 116.00 | 421 116.00 |
BX Customers and related accounts | 31 066.00 | 756.00 | 30 310.00 | 31 066.00 |
BZ Other receivables | 56 188.00 | | 56 188.00 | 56 188.00 |
CD Marketable securities | 684 531.00 | | 684 531.00 | 684 531.00 |
CF Cash and cash equivalents | 1 078 265.00 | | 1 078 265.00 | 1 078 265.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 2 277 759.00 | 756.00 | 2 277 002.00 | 2 277 759.00 |
CO Grand total (0 to V) | 4 983 680.00 | 1 352 645.00 | 3 631 034.00 | 4 983 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 519 346.00 | | | 2 519 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 572.00 | | | 422 572.00 |
DL TOTAL (I) | 2 985 919.00 | | | 2 985 919.00 |
DU Loans and Debts from Credit Institutions (3) | 82 035.00 | | | 82 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | | | 5 369.00 |
DX Trade payables and related accounts | 290 129.00 | | | 290 129.00 |
DY Tax and social security liabilities | 213 807.00 | | | 213 807.00 |
DZ Fixed asset liabilities and related accounts | 3 299.00 | | | 3 299.00 |
EA Other liabilities | 50 474.00 | | | 50 474.00 |
EC TOTAL (IV) | 645 115.00 | | | 645 115.00 |
EE Grand total (I to V) | 3 631 034.00 | | | 3 631 034.00 |
EG Accrued income and payables due within one year | 566 073.00 | | | 566 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 956.00 | | | 2 956.00 |
| |
| 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 | 2 845 259.00 | | | 2 845 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 120.00 | |
I4 DECREASES Grand Total | | | 2 705 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 257.00 | | | 1 507 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 002.00 | | | 1 338 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 306 911.00 | 66 032.00 | 21 054.00 | 1 306 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 911.00 | 66 032.00 | 21 054.00 | 1 306 911.00 |
| |
| 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 | 290 130.00 | 290 130.00 | | 290 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 844.00 | 55 844.00 | | 55 844.00 |
UT Other financial assets | 78 111.00 | | | 78 111.00 |
VG Loans with a maturity of up to one year at origin | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 79 079.00 | 38.00 | | 79 079.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 24 290.00 | | | 24 290.00 |
VS Prepaid expenses | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 916.00 | 91 805.00 | 78 111.00 | 169 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 115.00 | 566 074.00 | | 645 115.00 |
