| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AP Buildings | 8 674.00 | 8 260.00 | 414.00 | 8 674.00 |
AR Technical installations, industrial equipment and tools | 2 902.00 | 2 155.00 | 746.00 | 2 902.00 |
AT Other tangible assets | 82 111.00 | 71 620.00 | 10 490.00 | 82 111.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 94 936.00 | 82 203.00 | 12 733.00 | 94 936.00 |
BT Goods | 209 256.00 | | 209 256.00 | 209 256.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 351 138.00 | | 351 138.00 | 351 138.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 563 029.00 | | 563 029.00 | 563 029.00 |
CO Grand total (0 to V) | 657 966.00 | 82 203.00 | 575 763.00 | 657 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 321 580.00 | | | 321 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 589.00 | | | 19 589.00 |
DL TOTAL (I) | 346 669.00 | | | 346 669.00 |
DU Loans and Debts from Credit Institutions (3) | 52 248.00 | | | 52 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 631.00 | | | 16 631.00 |
DW Advances and down payments received on current orders | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 116 831.00 | | | 116 831.00 |
DY Tax and social security liabilities | 33 013.00 | | | 33 013.00 |
EC TOTAL (IV) | 228 623.00 | | | 228 623.00 |
ED (V) | 469.00 | | | 469.00 |
EE Grand total (I to V) | 575 763.00 | | | 575 763.00 |
EG Accrued income and payables due within one year | 190 858.00 | | | 190 858.00 |
| |
| 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 | 97 055.00 | | | 97 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 94 936.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 807.00 | | | 95 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 830.00 | 10 492.00 | 2 119.00 | 73 830.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 663.00 | 10 492.00 | 2 119.00 | 73 663.00 |
| |
| 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 | 116 831.00 | 116 831.00 | | 116 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 632.00 | 16 632.00 | | 16 632.00 |
UT Other financial assets | 1 082.00 | | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 52 248.00 | 24 382.00 | 27 866.00 | 52 248.00 |
VK Loans repaid during the year | 23 866.00 | | | 23 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 013.00 | 33 013.00 | | 33 013.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716.00 | 2 634.00 | 1 082.00 | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 724.00 | 190 858.00 | 27 866.00 | 218 724.00 |
