| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 845.00 | 35 477.00 | 2 367.00 | 37 845.00 |
AR Technical installations, industrial equipment and tools | 418 480.00 | 305 232.00 | 113 247.00 | 418 480.00 |
AT Other tangible assets | 190 209.00 | 143 157.00 | 47 052.00 | 190 209.00 |
BJ TOTAL (I) | 646 535.00 | 483 867.00 | 162 667.00 | 646 535.00 |
BT Goods | 77 579.00 | | 77 579.00 | 77 579.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CF Cash and cash equivalents | 119 692.00 | | 119 692.00 | 119 692.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 202 369.00 | | 202 369.00 | 202 369.00 |
CO Grand total (0 to V) | 848 905.00 | 483 867.00 | 365 037.00 | 848 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 83 820.00 | | | 83 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 568.00 | | | 32 568.00 |
DL TOTAL (I) | 124 773.00 | | | 124 773.00 |
DU Loans and Debts from Credit Institutions (3) | 33 098.00 | | | 33 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 153.00 | | | 80 153.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 74 177.00 | | | 74 177.00 |
DY Tax and social security liabilities | 52 585.00 | | | 52 585.00 |
EC TOTAL (IV) | 240 264.00 | | | 240 264.00 |
EE Grand total (I to V) | 365 037.00 | | | 365 037.00 |
EG Accrued income and payables due within one year | 240 014.00 | | | 240 014.00 |
| |
| 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 | 581 317.00 | | | 581 317.00 |
I4 DECREASES Grand Total | | | 646 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 317.00 | | | 581 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 425.00 | 45 516.00 | 9 074.00 | 447 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 425.00 | 45 516.00 | 9 074.00 | 447 425.00 |
| |
| 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 | 21 881.00 | 21 881.00 | | 21 881.00 |
8B Suppliers and Related Accounts | 74 178.00 | 74 178.00 | | 74 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 272.00 | 58 272.00 | | 58 272.00 |
VH Loans with a maturity of more than one year at origin | 33 098.00 | 33 098.00 | | 33 098.00 |
VK Loans repaid during the year | 48 121.00 | | | 48 121.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 014.00 | 240 014.00 | | 240 014.00 |
