| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 042 456.00 | 56 107.00 | 986 349.00 | 1 042 456.00 |
AP Buildings | 328 806.00 | 168 966.00 | 159 839.00 | 328 806.00 |
AR Technical installations, industrial equipment and tools | 147 879.00 | 108 061.00 | 39 818.00 | 147 879.00 |
AV Fixed assets in progress | 84 032.00 | | 84 032.00 | 84 032.00 |
BJ TOTAL (I) | 1 627 773.00 | 352 659.00 | 1 275 114.00 | 1 627 773.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BN Goods in progress | 20 354.00 | | 20 354.00 | 20 354.00 |
BR Intermediate and finished products | 814 303.00 | | 814 303.00 | 814 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 152.00 | | 7 152.00 | 7 152.00 |
BZ Other receivables | 957 483.00 | | 957 483.00 | 957 483.00 |
CF Cash and cash equivalents | 35 212.00 | | 35 212.00 | 35 212.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 1 840 607.00 | | 1 840 607.00 | 1 840 607.00 |
CO Grand total (0 to V) | 3 468 379.00 | 352 659.00 | 3 115 720.00 | 3 468 379.00 |
CX Development or Research and Development Expenses | 24 600.00 | 19 524.00 | 5 076.00 | 24 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DB Share, merger, contribution premiums, etc. | 31 890.00 | 31 890.00 | | 31 890.00 |
DD Legal reserve (1) | 129 600.00 | 129 600.00 | | 129 600.00 |
DG Other reserves | 419 113.00 | 390 275.00 | | 419 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 215.00 | 28 838.00 | | 242 215.00 |
DL TOTAL (I) | 2 118 819.00 | 1 876 604.00 | | 2 118 819.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 250 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 899.00 | 266 022.00 | | 474 899.00 |
DW Advances and down payments received on current orders | 409 472.00 | 435 226.00 | | 409 472.00 |
DX Trade payables and related accounts | 19 055.00 | 5 318.00 | | 19 055.00 |
DY Tax and social security liabilities | 7 830.00 | 72 635.00 | | 7 830.00 |
EA Other liabilities | 35 646.00 | 77 726.00 | | 35 646.00 |
EC TOTAL (IV) | 996 901.00 | 1 106 926.00 | | 996 901.00 |
EE Grand total (I to V) | 3 115 720.00 | 2 983 530.00 | | 3 115 720.00 |
EG Accrued income and payables due within one year | 996 901.00 | 1 106 926.00 | | 996 901.00 |
| |
| 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 | 1 613 563.00 | | 15 667.00 | 1 613 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 600.00 | | | 24 600.00 |
I4 DECREASES Grand Total | | 1 457.00 | 1 627 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 1 603 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 963.00 | | 15 667.00 | 1 588 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 287.00 | 41 373.00 | 1.00 | 311 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 704.00 | 1 820.00 | | 17 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 583.00 | 39 553.00 | 1.00 | 293 583.00 |
| |
| 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 | 19 055.00 | 19 055.00 | | 19 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 118.00 | 445 118.00 | | 445 118.00 |
UX Other trade receivables | 7 152.00 | | | 7 152.00 |
VB VAT | 28 539.00 | | | 28 539.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 474 899.00 | 474 899.00 | | 474 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 944.00 | | | 928 944.00 |
VS Prepaid expenses | 3 947.00 | | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 582.00 | 968 582.00 | | 968 582.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 901.00 | 996 901.00 | | 996 901.00 |
