| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 941.00 | 128.00 | 1 070.00 |
AP Buildings | 31 193.00 | 1 731.00 | 29 461.00 | 31 193.00 |
AR Technical installations, industrial equipment and tools | 28 489.00 | 5 529.00 | 22 959.00 | 28 489.00 |
AT Other tangible assets | 165 525.00 | 19 924.00 | 145 601.00 | 165 525.00 |
BJ TOTAL (I) | 226 278.00 | 28 127.00 | 198 150.00 | 226 278.00 |
BT Goods | 584 690.00 | | 584 690.00 | 584 690.00 |
BX Customers and related accounts | 10 594.00 | 283.00 | 10 311.00 | 10 594.00 |
BZ Other receivables | 15 465.00 | | 15 465.00 | 15 465.00 |
CF Cash and cash equivalents | 202 600.00 | | 202 600.00 | 202 600.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 813 688.00 | 283.00 | 813 405.00 | 813 688.00 |
CO Grand total (0 to V) | 1 039 966.00 | 28 410.00 | 1 011 556.00 | 1 039 966.00 |
CR Shares due in more than one year | 680.00 | | | 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 030.00 | | | 16 030.00 |
DL TOTAL (I) | 21 030.00 | | | 21 030.00 |
DU Loans and Debts from Credit Institutions (3) | 563 670.00 | | | 563 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 77 664.00 | | | 77 664.00 |
DY Tax and social security liabilities | 34 243.00 | | | 34 243.00 |
DZ Fixed asset liabilities and related accounts | 11 991.00 | | | 11 991.00 |
EA Other liabilities | 122 955.00 | | | 122 955.00 |
EC TOTAL (IV) | 990 525.00 | | | 990 525.00 |
EE Grand total (I to V) | 1 011 556.00 | | | 1 011 556.00 |
EG Accrued income and payables due within one year | 512 972.00 | | | 512 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
| |
| 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 | | | 226 278.00 | |
I4 DECREASES Grand Total | | | 226 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 208.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 208.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 127.00 | | |
PE DEPRECIATION Total including other intangible assets | | 941.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 185.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 283.00 | | |
7B Total provisions for depreciation | | 283.00 | | |
7C Grand total | | 283.00 | | |
UE of which provisions and reversals: - Operating | | 283.00 | | |
| |
| 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 | 77 665.00 | 77 665.00 | | 77 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 992.00 | 11 992.00 | | 11 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 955.00 | 302 955.00 | | 302 955.00 |
UX Other trade receivables | 10 594.00 | | | 10 594.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 563 473.00 | 85 920.00 | 350 147.00 | 563 473.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 7 076.00 | | | 7 076.00 |
VP Miscellaneous | 15 465.00 | | | 15 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 244.00 | 34 244.00 | | 34 244.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 397.00 | 25 717.00 | 681.00 | 26 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 526.00 | 512 973.00 | 350 147.00 | 990 526.00 |
