| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 272.00 | 12 272.00 | | 12 272.00 |
AP Buildings | 89 608.00 | 60 608.00 | 28 999.00 | 89 608.00 |
AR Technical installations, industrial equipment and tools | 5 414.00 | 4 363.00 | 1 050.00 | 5 414.00 |
AT Other tangible assets | 93 822.00 | 55 138.00 | 38 683.00 | 93 822.00 |
BH Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
BJ TOTAL (I) | 213 708.00 | 132 383.00 | 81 324.00 | 213 708.00 |
BT Goods | 227 596.00 | | 227 596.00 | 227 596.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 18 003.00 | | 18 003.00 | 18 003.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 81 145.00 | | 81 145.00 | 81 145.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 335 843.00 | | 335 843.00 | 335 843.00 |
CO Grand total (0 to V) | 549 551.00 | 132 383.00 | 417 168.00 | 549 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -16 872.00 | | | -16 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 511.00 | | | 43 511.00 |
DL TOTAL (I) | 103 638.00 | | | 103 638.00 |
DU Loans and Debts from Credit Institutions (3) | 183 446.00 | | | 183 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 643.00 | | | 6 643.00 |
DW Advances and down payments received on current orders | 1 974.00 | | | 1 974.00 |
DX Trade payables and related accounts | 77 004.00 | | | 77 004.00 |
DY Tax and social security liabilities | 39 004.00 | | | 39 004.00 |
EA Other liabilities | 5 456.00 | | | 5 456.00 |
EC TOTAL (IV) | 313 529.00 | | | 313 529.00 |
EE Grand total (I to V) | 417 168.00 | | | 417 168.00 |
EG Accrued income and payables due within one year | 170 811.00 | | | 170 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
| |
| 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 | 290 448.00 | | | 290 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 591.00 | |
I4 DECREASES Grand Total | | | 213 708.00 | |
IO DECREASES Total including other intangible assets | | | 12 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 272.00 | | | 12 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 248.00 | | | 265 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 928.00 | | | 12 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 835.00 | 26 264.00 | 70 715.00 | 176 835.00 |
PE DEPRECIATION Total including other intangible assets | 12 035.00 | 237.00 | | 12 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 799.00 | 26 027.00 | 70 715.00 | 164 799.00 |
| |
| 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 | 77 005.00 | 77 005.00 | | 77 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 12 591.00 | | | 12 591.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 183 332.00 | 42 588.00 | 137 749.00 | 183 332.00 |
VK Loans repaid during the year | 65 013.00 | | | 65 013.00 |
VS Prepaid expenses | 8 093.00 | | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 532.00 | 26 941.00 | 12 591.00 | 39 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 556.00 | 170 812.00 | 137 749.00 | 311 556.00 |
