| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 901 977.00 | 402 966.00 | 499 010.00 | 901 977.00 |
AR Technical installations, industrial equipment and tools | 92 358.00 | 68 108.00 | 24 250.00 | 92 358.00 |
AT Other tangible assets | 67 087.00 | 42 307.00 | 24 779.00 | 67 087.00 |
AX Advances and down payments | 362 960.00 | | 362 960.00 | 362 960.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 645 432.00 | 513 381.00 | 1 132 050.00 | 1 645 432.00 |
BT Goods | 91 022.00 | | 91 022.00 | 91 022.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 31 846.00 | | 31 846.00 | 31 846.00 |
BZ Other receivables | 89 035.00 | | 89 035.00 | 89 035.00 |
CF Cash and cash equivalents | 256 983.00 | | 256 983.00 | 256 983.00 |
CH Prepaid expenses | 12 497.00 | | 12 497.00 | 12 497.00 |
CJ TOTAL (II) | 483 682.00 | | 483 682.00 | 483 682.00 |
CO Grand total (0 to V) | 2 129 114.00 | 513 381.00 | 1 615 733.00 | 2 129 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 940.00 | 121 940.00 | | 121 940.00 |
DB Share, merger, contribution premiums, etc. | 40 741.00 | 40 741.00 | | 40 741.00 |
DD Legal reserve (1) | 12 194.00 | 12 194.00 | | 12 194.00 |
DH Retained earnings | 395 544.00 | 374 477.00 | | 395 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 233.00 | 34 115.00 | | 26 233.00 |
DL TOTAL (I) | 596 652.00 | 583 467.00 | | 596 652.00 |
DU Loans and Debts from Credit Institutions (3) | 552 285.00 | 531 246.00 | | 552 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 043.00 | 261 255.00 | | 262 043.00 |
DX Trade payables and related accounts | 55 785.00 | 78 941.00 | | 55 785.00 |
DY Tax and social security liabilities | 140 191.00 | 149 746.00 | | 140 191.00 |
DZ Fixed asset liabilities and related accounts | 8 778.00 | 6 565.00 | | 8 778.00 |
EC TOTAL (IV) | 1 019 081.00 | 1 027 753.00 | | 1 019 081.00 |
EE Grand total (I to V) | 1 615 733.00 | 1 611 220.00 | | 1 615 733.00 |
| |
| 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 | 1 493 735.00 | | | 1 493 735.00 |
I4 DECREASES Grand Total | | | 1 645 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 810.00 | | | 1 271 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 996.00 | 120 987.00 | 50 601.00 | 442 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 996.00 | 120 987.00 | 50 601.00 | 442 996.00 |
| |
| 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 | 55 785.00 | 55 785.00 | | 55 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 778.00 | 8 778.00 | | 8 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 043.00 | 262 043.00 | | 262 043.00 |
UX Other trade receivables | 31 846.00 | | | 31 846.00 |
VH Loans with a maturity of more than one year at origin | 552 285.00 | 136 466.00 | 405 660.00 | 552 285.00 |
VJ Loans taken out during the year | 181 830.00 | | | 181 830.00 |
VK Loans repaid during the year | 160 791.00 | | | 160 791.00 |
VP Miscellaneous | 89 034.00 | | | 89 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 191.00 | 140 191.00 | | 140 191.00 |
VS Prepaid expenses | 12 497.00 | | | 12 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 377.00 | 133 377.00 | | 133 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 081.00 | 603 262.00 | 405 660.00 | 1 019 081.00 |
