| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AN Land | 149 623.00 | 48 264.00 | 101 358.00 | 149 623.00 |
AR Technical installations, industrial equipment and tools | 39 541.00 | 21 758.00 | 17 783.00 | 39 541.00 |
AT Other tangible assets | 10 604.00 | 6 233.00 | 4 372.00 | 10 604.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 691 168.00 | 76 255.00 | 614 913.00 | 691 168.00 |
BL Raw materials, supplies | 5 334.00 | | 5 334.00 | 5 334.00 |
BR Intermediate and finished products | 250.00 | | 250.00 | 250.00 |
BT Goods | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 3 319.00 | | 3 319.00 | 3 319.00 |
BZ Other receivables | 44 490.00 | | 44 490.00 | 44 490.00 |
CF Cash and cash equivalents | 21 124.00 | | 21 124.00 | 21 124.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 77 519.00 | | 77 519.00 | 77 519.00 |
CO Grand total (0 to V) | 768 687.00 | 76 255.00 | 692 432.00 | 768 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 551.00 | 78 755.00 | | 123 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 062.00 | 44 796.00 | | 47 062.00 |
DL TOTAL (I) | 178 863.00 | 131 801.00 | | 178 863.00 |
DS Convertible Bond Issues | 1 706.00 | 1 823.00 | | 1 706.00 |
DU Loans and Debts from Credit Institutions (3) | 187 191.00 | 212 311.00 | | 187 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 080.00 | 220 465.00 | | 205 080.00 |
DX Trade payables and related accounts | 27 616.00 | 38 320.00 | | 27 616.00 |
DY Tax and social security liabilities | 85 651.00 | 73 914.00 | | 85 651.00 |
EA Other liabilities | 6 325.00 | 6 698.00 | | 6 325.00 |
EC TOTAL (IV) | 513 569.00 | 553 530.00 | | 513 569.00 |
EE Grand total (I to V) | 692 432.00 | 685 331.00 | | 692 432.00 |
EG Accrued income and payables due within one year | 191 599.00 | 397 591.00 | | 191 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 252.00 | 18 553.00 | | 31 252.00 |
| |
| 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 | 681 374.00 | | | 681 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 400.00 | |
I4 DECREASES Grand Total | | | 691 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 974.00 | | | 189 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 013.00 | 23 242.00 | | 53 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 013.00 | 23 242.00 | | 53 013.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 706.00 | 1 706.00 | | 1 706.00 |
8A Miscellaneous Loans and Financial Debts | 205 000.00 | | 205 000.00 | 205 000.00 |
8B Suppliers and Related Accounts | 27 616.00 | 27 616.00 | | 27 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
UT Other financial assets | 16 400.00 | | | 16 400.00 |
UX Other trade receivables | 3 319.00 | | | 3 319.00 |
VG Loans with a maturity of up to one year at origin | 31 252.00 | 31 252.00 | | 31 252.00 |
VH Loans with a maturity of more than one year at origin | 155 939.00 | 38 969.00 | 116 970.00 | 155 939.00 |
VK Loans repaid during the year | 52 819.00 | | | 52 819.00 |
VP Miscellaneous | 44 490.00 | | | 44 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 651.00 | 85 651.00 | | 85 651.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 747.00 | 50 347.00 | 16 400.00 | 66 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 569.00 | 191 599.00 | 321 970.00 | 513 569.00 |
