| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 181.00 | 181.00 | | 181.00 |
AF Concessions, Patents and Similar Rights | 9 048.00 | 6 048.00 | 3 000.00 | 9 048.00 |
AP Buildings | 206 771.00 | 128 146.00 | 78 624.00 | 206 771.00 |
AR Technical installations, industrial equipment and tools | 129 928.00 | 99 421.00 | 30 506.00 | 129 928.00 |
AT Other tangible assets | 147 132.00 | 101 048.00 | 46 083.00 | 147 132.00 |
BJ TOTAL (I) | 508 062.00 | 334 847.00 | 173 214.00 | 508 062.00 |
BT Goods | 159 623.00 | | 159 623.00 | 159 623.00 |
BV Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 10 633.00 | | 10 633.00 | 10 633.00 |
CD Marketable securities | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 64 041.00 | | 64 041.00 | 64 041.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 241 762.00 | | 241 762.00 | 241 762.00 |
CO Grand total (0 to V) | 749 824.00 | 334 847.00 | 414 977.00 | 749 824.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 39 573.00 | | | 39 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 699.00 | | | 68 699.00 |
DL TOTAL (I) | 109 923.00 | | | 109 923.00 |
DU Loans and Debts from Credit Institutions (3) | 172 292.00 | | | 172 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 790.00 | | | 31 790.00 |
DX Trade payables and related accounts | 56 729.00 | | | 56 729.00 |
DY Tax and social security liabilities | 44 241.00 | | | 44 241.00 |
EC TOTAL (IV) | 305 054.00 | | | 305 054.00 |
EE Grand total (I to V) | 414 977.00 | | | 414 977.00 |
EG Accrued income and payables due within one year | 153 801.00 | | | 153 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
| |
| 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 | 508 830.00 | | | 508 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182.00 | | | 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 508 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182.00 | |
IO DECREASES Total including other intangible assets | | | 9 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 049.00 | | | 9 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 066.00 | | | 487 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 533.00 | | | 12 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 312.00 | 43 983.00 | 11 448.00 | 302 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | | | 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 082.00 | 43 983.00 | 11 448.00 | 296 082.00 |
| |
| 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 | 56 729.00 | 56 729.00 | | 56 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 791.00 | 31 791.00 | | 31 791.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 172 084.00 | 20 830.00 | 76 109.00 | 172 084.00 |
VK Loans repaid during the year | 27 940.00 | | | 27 940.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 335.00 | 13 335.00 | | 13 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 054.00 | 153 801.00 | 76 109.00 | 305 054.00 |
