| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 295.00 | 104.00 | 400.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 97 263.00 | 76 569.00 | 20 693.00 | 97 263.00 |
AR Technical installations, industrial equipment and tools | 78 135.00 | 75 548.00 | 2 586.00 | 78 135.00 |
AT Other tangible assets | 10 114.00 | 6 167.00 | 3 946.00 | 10 114.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 197 800.00 | 158 581.00 | 39 219.00 | 197 800.00 |
BL Raw materials, supplies | 209.00 | | 209.00 | 209.00 |
BR Intermediate and finished products | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 48 913.00 | | 48 913.00 | 48 913.00 |
CJ TOTAL (II) | 57 891.00 | | 57 891.00 | 57 891.00 |
CO Grand total (0 to V) | 255 691.00 | 158 581.00 | 97 110.00 | 255 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -3 657.00 | | | -3 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 440.00 | | | 13 440.00 |
DL TOTAL (I) | 17 283.00 | | | 17 283.00 |
DU Loans and Debts from Credit Institutions (3) | 9 939.00 | | | 9 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 208.00 | | | 60 208.00 |
DX Trade payables and related accounts | 5 532.00 | | | 5 532.00 |
DY Tax and social security liabilities | 4 147.00 | | | 4 147.00 |
EC TOTAL (IV) | 79 827.00 | | | 79 827.00 |
EE Grand total (I to V) | 97 110.00 | | | 97 110.00 |
EG Accrued income and payables due within one year | 79 827.00 | | | 79 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 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 | 196 629.00 | | | 196 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | | 197 801.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 389.00 | | | 184 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 067.00 | 12 515.00 | | 146 067.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 44.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 816.00 | 12 470.00 | | 145 816.00 |
| |
| 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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 208.00 | 60 208.00 | | 60 208.00 |
UT Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 9 909.00 | 9 909.00 | | 9 909.00 |
VK Loans repaid during the year | 16 420.00 | | | 16 420.00 |
VP Miscellaneous | 7 035.00 | 7 035.00 | | 7 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 908.00 | 7 035.00 | 1 873.00 | 8 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 827.00 | 79 827.00 | | 79 827.00 |
