| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 211.00 | | 16 211.00 | 16 211.00 |
AP Buildings | 150 864.00 | 40 287.00 | 110 577.00 | 150 864.00 |
AR Technical installations, industrial equipment and tools | 147 328.00 | 91 855.00 | 55 473.00 | 147 328.00 |
AT Other tangible assets | 121 007.00 | 89 844.00 | 31 163.00 | 121 007.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 827 770.00 | 221 986.00 | 605 784.00 | 827 770.00 |
BT Goods | 37 733.00 | | 37 733.00 | 37 733.00 |
BX Customers and related accounts | 534 235.00 | 20 017.00 | 514 218.00 | 534 235.00 |
BZ Other receivables | 299 355.00 | | 299 355.00 | 299 355.00 |
CD Marketable securities | 392 124.00 | | 392 124.00 | 392 124.00 |
CF Cash and cash equivalents | 475 681.00 | | 475 681.00 | 475 681.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 742 159.00 | 20 017.00 | 1 722 142.00 | 1 742 159.00 |
CO Grand total (0 to V) | 2 569 930.00 | 242 004.00 | 2 327 926.00 | 2 569 930.00 |
CU Other investments | 392 100.00 | | 392 100.00 | 392 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 416 100.00 | 1 252 811.00 | | 1 416 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 170.00 | 163 290.00 | | 133 170.00 |
DL TOTAL (I) | 1 631 770.00 | 1 498 601.00 | | 1 631 770.00 |
DU Loans and Debts from Credit Institutions (3) | 63 272.00 | 85 512.00 | | 63 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 1 005.00 | | 601.00 |
DX Trade payables and related accounts | 554 527.00 | 377 687.00 | | 554 527.00 |
DY Tax and social security liabilities | 72 290.00 | 154 421.00 | | 72 290.00 |
EA Other liabilities | 5 466.00 | 228.00 | | 5 466.00 |
EC TOTAL (IV) | 696 156.00 | 618 853.00 | | 696 156.00 |
EE Grand total (I to V) | 2 327 926.00 | 2 117 453.00 | | 2 327 926.00 |
EG Accrued income and payables due within one year | 663 546.00 | 570 322.00 | | 663 546.00 |
| |
| 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 | 881 997.00 | | | 881 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 360.00 | |
I4 DECREASES Grand Total | | | 827 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 637.00 | | | 489 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 360.00 | | | 392 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 428.00 | 41 155.00 | 97 597.00 | 278 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 428.00 | 41 155.00 | 97 597.00 | 278 428.00 |
| |
| 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 | 554 527.00 | 554 527.00 | | 554 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 534 235.00 | 534 235.00 | | 534 235.00 |
VH Loans with a maturity of more than one year at origin | 63 272.00 | 30 662.00 | 32 610.00 | 63 272.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 38 261.00 | | | 38 261.00 |
VP Miscellaneous | 299 355.00 | 266 524.00 | 32 830.00 | 299 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 290.00 | 72 290.00 | | 72 290.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 881.00 | 803 790.00 | 33 090.00 | 836 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 156.00 | 663 546.00 | 32 610.00 | 696 156.00 |
