| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 700.00 | 66 700.00 | | 66 700.00 |
AT Other tangible assets | 198 644.00 | 182 593.00 | 16 051.00 | 198 644.00 |
BJ TOTAL (I) | 265 344.00 | 249 293.00 | 16 051.00 | 265 344.00 |
BT Goods | 254 143.00 | 35 852.00 | 218 291.00 | 254 143.00 |
BX Customers and related accounts | 121 381.00 | | 121 381.00 | 121 381.00 |
BZ Other receivables | 25 940.00 | | 25 940.00 | 25 940.00 |
CF Cash and cash equivalents | 15 160.00 | | 15 160.00 | 15 160.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 417 158.00 | 35 852.00 | 381 306.00 | 417 158.00 |
CO Grand total (0 to V) | 682 502.00 | 285 145.00 | 397 357.00 | 682 502.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 419.00 | 177 708.00 | | 187 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 711.00 | 9 710.00 | | -12 711.00 |
DL TOTAL (I) | 183 092.00 | 195 804.00 | | 183 092.00 |
DU Loans and Debts from Credit Institutions (3) | 5 266.00 | 1 519.00 | | 5 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 608.00 | 33 628.00 | | 36 608.00 |
DX Trade payables and related accounts | 20 142.00 | 15 732.00 | | 20 142.00 |
DY Tax and social security liabilities | 143 815.00 | 66 545.00 | | 143 815.00 |
EA Other liabilities | 8 432.00 | 2 689.00 | | 8 432.00 |
EC TOTAL (IV) | 214 264.00 | 120 113.00 | | 214 264.00 |
EE Grand total (I to V) | 397 357.00 | 315 917.00 | | 397 357.00 |
| |
| 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 | 374 211.00 | | | 374 211.00 |
I4 DECREASES Grand Total | | | 265 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 058.00 | | | 374 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 271.00 | 4 842.00 | 122 820.00 | 367 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 271.00 | 4 842.00 | 122 820.00 | 367 271.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 20 142.00 | 20 142.00 | | 20 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 641.00 | 42 641.00 | | 42 641.00 |
UX Other trade receivables | 121 381.00 | | | 121 381.00 |
VG Loans with a maturity of up to one year at origin | 5 266.00 | 5 266.00 | | 5 266.00 |
VP Miscellaneous | 25 939.00 | | | 25 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 815.00 | 143 815.00 | | 143 815.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 854.00 | 147 854.00 | | 147 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 264.00 | 214 264.00 | | 214 264.00 |
