| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 505.00 | | 23 505.00 | 23 505.00 |
AP Buildings | 460 535.00 | 280 899.00 | 179 637.00 | 460 535.00 |
AR Technical installations, industrial equipment and tools | 128 088.00 | 88 437.00 | 39 651.00 | 128 088.00 |
AT Other tangible assets | 67 404.00 | 67 404.00 | | 67 404.00 |
AV Fixed assets in progress | 15 052.00 | | 15 052.00 | 15 052.00 |
BJ TOTAL (I) | 695 585.00 | 436 740.00 | 258 845.00 | 695 585.00 |
BX Customers and related accounts | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 1 216 308.00 | | 1 216 308.00 | 1 216 308.00 |
CF Cash and cash equivalents | 469 030.00 | | 469 030.00 | 469 030.00 |
CH Prepaid expenses | 55 581.00 | | 55 581.00 | 55 581.00 |
CJ TOTAL (II) | 1 900 919.00 | | 1 900 919.00 | 1 900 919.00 |
CO Grand total (0 to V) | 2 596 503.00 | 436 740.00 | 2 159 763.00 | 2 596 503.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 400.00 | 1 145 400.00 | | 1 145 400.00 |
DB Share, merger, contribution premiums, etc. | 1 822.00 | 1 822.00 | | 1 822.00 |
DD Legal reserve (1) | 87 579.00 | 61 760.00 | | 87 579.00 |
DG Other reserves | 464 016.00 | 423 445.00 | | 464 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 129.00 | 516 391.00 | | 128 129.00 |
DJ Investment subsidies | 26 176.00 | 36 128.00 | | 26 176.00 |
DL TOTAL (I) | 1 853 123.00 | 2 184 946.00 | | 1 853 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 923.00 | 65 487.00 | | 116 923.00 |
DX Trade payables and related accounts | 166 084.00 | 172 759.00 | | 166 084.00 |
DY Tax and social security liabilities | 17 790.00 | 32 596.00 | | 17 790.00 |
EA Other liabilities | 5 842.00 | 5 102.00 | | 5 842.00 |
EB Prepaid income (2) | | 2 841.00 | | |
EC TOTAL (IV) | 306 640.00 | 278 786.00 | | 306 640.00 |
EE Grand total (I to V) | 2 159 763.00 | 2 463 731.00 | | 2 159 763.00 |
| |
| 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 | 832 189.00 | | | 832 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 695 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 159.00 | | | 831 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 722.00 | 32 791.00 | 81 773.00 | 485 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 722.00 | 32 791.00 | 81 773.00 | 485 722.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 166 084.00 | 166 084.00 | | 166 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 765.00 | 121 765.00 | | 121 765.00 |
UX Other trade receivables | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 1 216 308.00 | | | 1 216 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 790.00 | 17 790.00 | | 17 790.00 |
VS Prepaid expenses | 55 581.00 | | | 55 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 889.00 | 1 431 889.00 | | 1 431 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 640.00 | 306 640.00 | | 306 640.00 |
