| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 272.00 | 12 272.00 | | 12 272.00 |
AP Buildings | 89 078.00 | 69 392.00 | 19 685.00 | 89 078.00 |
AR Technical installations, industrial equipment and tools | 5 203.00 | 4 423.00 | 779.00 | 5 203.00 |
AT Other tangible assets | 93 712.00 | 69 723.00 | 23 988.00 | 93 712.00 |
BH Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
BJ TOTAL (I) | 212 856.00 | 155 812.00 | 57 044.00 | 212 856.00 |
BT Goods | 249 548.00 | | 249 548.00 | 249 548.00 |
BX Customers and related accounts | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 22 038.00 | | 22 038.00 | 22 038.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 59 800.00 | | 59 800.00 | 59 800.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 342 871.00 | | 342 871.00 | 342 871.00 |
CO Grand total (0 to V) | 555 728.00 | 155 812.00 | 399 916.00 | 555 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 26 638.00 | | | 26 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 582.00 | | | 13 582.00 |
DL TOTAL (I) | 117 220.00 | | | 117 220.00 |
DU Loans and Debts from Credit Institutions (3) | 140 743.00 | | | 140 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DW Advances and down payments received on current orders | 3 082.00 | | | 3 082.00 |
DX Trade payables and related accounts | 100 706.00 | | | 100 706.00 |
DY Tax and social security liabilities | 32 143.00 | | | 32 143.00 |
EA Other liabilities | 5 876.00 | | | 5 876.00 |
EC TOTAL (IV) | 282 695.00 | | | 282 695.00 |
EE Grand total (I to V) | 399 916.00 | | | 399 916.00 |
EG Accrued income and payables due within one year | 172 230.00 | | | 172 230.00 |
| |
| 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 | 213 708.00 | | | 213 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 591.00 | |
I4 DECREASES Grand Total | | | 212 857.00 | |
IO DECREASES Total including other intangible assets | | | 12 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 272.00 | | | 12 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 845.00 | | | 188 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 591.00 | | | 12 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 383.00 | 24 439.00 | 1 010.00 | 132 383.00 |
PE DEPRECIATION Total including other intangible assets | 12 272.00 | | | 12 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 111.00 | 24 439.00 | 1 010.00 | 120 111.00 |
| |
| 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 | 100 706.00 | 100 706.00 | | 100 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 12 591.00 | 12 591.00 | | 12 591.00 |
UX Other trade receivables | 805.00 | | | 805.00 |
VH Loans with a maturity of more than one year at origin | 140 744.00 | 33 361.00 | 107 383.00 | 140 744.00 |
VK Loans repaid during the year | 42 522.00 | | | 42 522.00 |
VP Miscellaneous | 22 039.00 | | | 22 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 143.00 | 32 143.00 | | 32 143.00 |
VS Prepaid expenses | 10 519.00 | | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 954.00 | 33 363.00 | 12 591.00 | 45 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 613.00 | 172 231.00 | 107 383.00 | 279 613.00 |
