| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | | 2 950.00 |
AR Technical installations, industrial equipment and tools | 40 914.00 | 40 807.00 | 106.00 | 40 914.00 |
AT Other tangible assets | 67 192.00 | 34 839.00 | 32 353.00 | 67 192.00 |
BB Receivables related to investments | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 140 638.00 | 78 597.00 | 62 041.00 | 140 638.00 |
BL Raw materials, supplies | 116 481.00 | | 116 481.00 | 116 481.00 |
BX Customers and related accounts | 85 155.00 | | 85 155.00 | 85 155.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 128 670.00 | | 128 670.00 | 128 670.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 338 988.00 | | 338 988.00 | 338 988.00 |
CO Grand total (0 to V) | 479 627.00 | 78 597.00 | 401 030.00 | 479 627.00 |
CU Other investments | 29 250.00 | | 29 250.00 | 29 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 169 207.00 | | | 169 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 739.00 | | | 47 739.00 |
DL TOTAL (I) | 299 446.00 | | | 299 446.00 |
DU Loans and Debts from Credit Institutions (3) | 20 846.00 | | | 20 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 29 455.00 | | | 29 455.00 |
DY Tax and social security liabilities | 51 278.00 | | | 51 278.00 |
EC TOTAL (IV) | 101 583.00 | | | 101 583.00 |
EE Grand total (I to V) | 401 030.00 | | | 401 030.00 |
EG Accrued income and payables due within one year | 98 222.00 | | | 98 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
| |
| 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 | 137 710.00 | | | 137 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 582.00 | |
I4 DECREASES Grand Total | | | 140 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 911.00 | | | 114 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 849.00 | | | 19 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 385.00 | 10 650.00 | 30 438.00 | 98 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 435.00 | 10 650.00 | 30 438.00 | 95 435.00 |
| |
| 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 | 29 455.00 | 29 455.00 | | 29 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 332.00 | | | 332.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 20 782.00 | 17 421.00 | 3 361.00 | 20 782.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 572.00 | | | 14 572.00 |
VS Prepaid expenses | 6 599.00 | | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 142.00 | 93 811.00 | 332.00 | 94 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 584.00 | 98 222.00 | 3 361.00 | 101 584.00 |
