| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 10 130.00 | 5 073.00 | 5 056.00 | 10 130.00 |
AR Technical installations, industrial equipment and tools | 318 689.00 | 159 345.00 | 159 344.00 | 318 689.00 |
AT Other tangible assets | 313 193.00 | 221 698.00 | 91 494.00 | 313 193.00 |
BH Other financial assets | 62 541.00 | | 62 541.00 | 62 541.00 |
BJ TOTAL (I) | 705 316.00 | 386 118.00 | 319 198.00 | 705 316.00 |
BL Raw materials, supplies | 3 363.00 | | 3 363.00 | 3 363.00 |
BT Goods | 8 636.00 | | 8 636.00 | 8 636.00 |
BX Customers and related accounts | 410 460.00 | | 410 460.00 | 410 460.00 |
BZ Other receivables | 42 191.00 | | 42 191.00 | 42 191.00 |
CF Cash and cash equivalents | 905 875.00 | | 905 875.00 | 905 875.00 |
CH Prepaid expenses | 15 930.00 | | 15 930.00 | 15 930.00 |
CJ TOTAL (II) | 1 386 456.00 | | 1 386 456.00 | 1 386 456.00 |
CO Grand total (0 to V) | 2 091 773.00 | 386 118.00 | 1 705 655.00 | 2 091 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 065.00 | | | 65 065.00 |
DD Legal reserve (1) | 6 506.00 | | | 6 506.00 |
DG Other reserves | 1 086 745.00 | | | 1 086 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 481.00 | | | 36 481.00 |
DL TOTAL (I) | 1 194 799.00 | | | 1 194 799.00 |
DP Provisions for Risks | 40 661.00 | | | 40 661.00 |
DR TOTAL (IV) | 40 661.00 | | | 40 661.00 |
DU Loans and Debts from Credit Institutions (3) | 144 054.00 | | | 144 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 093.00 | | | 19 093.00 |
DX Trade payables and related accounts | 197 094.00 | | | 197 094.00 |
DY Tax and social security liabilities | 106 669.00 | | | 106 669.00 |
EA Other liabilities | 3 283.00 | | | 3 283.00 |
EC TOTAL (IV) | 470 195.00 | | | 470 195.00 |
EE Grand total (I to V) | 1 705 655.00 | | | 1 705 655.00 |
EG Accrued income and payables due within one year | 388 204.00 | | | 388 204.00 |
| |
| 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 | 637 337.00 | | | 637 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 541.00 | |
I4 DECREASES Grand Total | | | 705 317.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 034.00 | | | 574 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 541.00 | | | 62 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 268.00 | 66 038.00 | 11 189.00 | 331 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 268.00 | 66 038.00 | 11 189.00 | 331 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 43 172.00 | 3 474.00 | 5 985.00 | 43 172.00 |
7C Grand total | 43 172.00 | 3 474.00 | 5 985.00 | 43 172.00 |
UJ - Exceptional | | 3 474.00 | 5 985.00 | |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 197 094.00 | 197 094.00 | | 197 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 331.00 | 22 331.00 | | 22 331.00 |
UT Other financial assets | 62 541.00 | | | 62 541.00 |
VH Loans with a maturity of more than one year at origin | 144 055.00 | 62 064.00 | 81 991.00 | 144 055.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 79 877.00 | | | 79 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 123.00 | 468 581.00 | 62 541.00 | 531 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 195.00 | 388 205.00 | 81 991.00 | 470 195.00 |
