| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 451.00 | 44.00 | 406.00 | 451.00 |
AP Buildings | 53 574.00 | 3 863.00 | 49 711.00 | 53 574.00 |
AR Technical installations, industrial equipment and tools | 35 375.00 | 15 560.00 | 19 815.00 | 35 375.00 |
AT Other tangible assets | 63 796.00 | 23 478.00 | 40 318.00 | 63 796.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 184 311.00 | 42 945.00 | 141 366.00 | 184 311.00 |
BL Raw materials, supplies | 24 434.00 | | 24 434.00 | 24 434.00 |
BX Customers and related accounts | 28 906.00 | | 28 906.00 | 28 906.00 |
BZ Other receivables | 19 456.00 | | 19 456.00 | 19 456.00 |
CF Cash and cash equivalents | 161 395.00 | | 161 395.00 | 161 395.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 235 229.00 | | 235 229.00 | 235 229.00 |
CO Grand total (0 to V) | 419 539.00 | 42 945.00 | 376 594.00 | 419 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 172.00 | | | 50 172.00 |
DL TOTAL (I) | 100 172.00 | | | 100 172.00 |
DQ Provisions for Expenses | 21 493.00 | | | 21 493.00 |
DR TOTAL (IV) | 21 493.00 | | | 21 493.00 |
DU Loans and Debts from Credit Institutions (3) | 147 900.00 | | | 147 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 943.00 | | | 35 943.00 |
DW Advances and down payments received on current orders | 5 917.00 | | | 5 917.00 |
DX Trade payables and related accounts | 27 812.00 | | | 27 812.00 |
DY Tax and social security liabilities | 36 020.00 | | | 36 020.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 254 930.00 | | | 254 930.00 |
EE Grand total (I to V) | 376 594.00 | | | 376 594.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 184 311.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 745.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 42 960.00 | 15.00 | |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 916.00 | 15.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 493.00 | | |
7C Grand total | | 21 493.00 | | |
UJ - Exceptional | | 21 493.00 | | |
| |
| 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 | 27 812.00 | 27 812.00 | | 27 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 281.00 | 37 281.00 | | 37 281.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 28 906.00 | 28 906.00 | | 28 906.00 |
VH Loans with a maturity of more than one year at origin | 147 900.00 | 31 235.00 | 113 506.00 | 147 900.00 |
VJ Loans taken out during the year | 184 114.00 | | | 184 114.00 |
VK Loans repaid during the year | 36 261.00 | | | 36 261.00 |
VP Miscellaneous | 19 456.00 | 19 456.00 | | 19 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 020.00 | 36 020.00 | | 36 020.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 499.00 | 49 399.00 | 1 100.00 | 50 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 013.00 | 132 347.00 | 113 506.00 | 249 013.00 |
