| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 586 692.00 | 425 393.00 | 161 299.00 | 586 692.00 |
AT Other tangible assets | 92 272.00 | 81 741.00 | 10 531.00 | 92 272.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 682 139.00 | 508 664.00 | 173 475.00 | 682 139.00 |
BL Raw materials, supplies | 8 697.00 | | 8 697.00 | 8 697.00 |
BX Customers and related accounts | 68 359.00 | | 68 359.00 | 68 359.00 |
BZ Other receivables | 37 559.00 | | 37 559.00 | 37 559.00 |
CF Cash and cash equivalents | 60 555.00 | | 60 555.00 | 60 555.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 182 604.00 | | 182 604.00 | 182 604.00 |
CO Grand total (0 to V) | 864 743.00 | 508 664.00 | 356 079.00 | 864 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 478.00 | 77 478.00 | | 77 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 388.00 | 29 042.00 | | 17 388.00 |
DL TOTAL (I) | 105 867.00 | 117 520.00 | | 105 867.00 |
DU Loans and Debts from Credit Institutions (3) | 148 386.00 | 71 554.00 | | 148 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 777.00 | 14 322.00 | | 7 777.00 |
DX Trade payables and related accounts | 42 371.00 | 27 993.00 | | 42 371.00 |
DY Tax and social security liabilities | 40 131.00 | 36 118.00 | | 40 131.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 11 548.00 | | | 11 548.00 |
EC TOTAL (IV) | 250 213.00 | 269 987.00 | | 250 213.00 |
EE Grand total (I to V) | 356 079.00 | 387 507.00 | | 356 079.00 |
EG Accrued income and payables due within one year | 145 234.00 | | | 145 234.00 |
| |
| 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 | 715 057.00 | | | 715 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 1 645.00 | |
I4 DECREASES Grand Total | | 32 918.00 | 682 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 678 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 864.00 | | | 711 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663.00 | | | 1 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 140.00 | 73 424.00 | 32 900.00 | 468 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 610.00 | 73 424.00 | 32 900.00 | 466 610.00 |
| |
| 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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 42 371.00 | 42 371.00 | | 42 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 855.00 | 17 855.00 | | 17 855.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 68 359.00 | | | 68 359.00 |
VH Loans with a maturity of more than one year at origin | 148 386.00 | 43 408.00 | 104 978.00 | 148 386.00 |
VJ Loans taken out during the year | 120 001.00 | | | 120 001.00 |
VK Loans repaid during the year | 43 169.00 | | | 43 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 559.00 | | | 37 559.00 |
VS Prepaid expenses | 7 434.00 | | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 998.00 | 113 352.00 | 1 645.00 | 114 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 213.00 | 145 234.00 | 104 978.00 | 250 213.00 |
