| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 467 991.00 | 379 713.00 | 88 278.00 | 467 991.00 |
AR Technical installations, industrial equipment and tools | 176 802.00 | 92 470.00 | 84 331.00 | 176 802.00 |
AT Other tangible assets | 78 652.00 | 32 743.00 | 45 910.00 | 78 652.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 729 644.00 | 504 926.00 | 224 718.00 | 729 644.00 |
BT Goods | 48 917.00 | | 48 917.00 | 48 917.00 |
BX Customers and related accounts | 193 581.00 | 6 610.00 | 186 971.00 | 193 581.00 |
BZ Other receivables | 105 113.00 | | 105 113.00 | 105 113.00 |
CF Cash and cash equivalents | 239 385.00 | | 239 385.00 | 239 385.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 587 996.00 | 6 610.00 | 581 386.00 | 587 996.00 |
CO Grand total (0 to V) | 1 317 640.00 | 511 536.00 | 806 103.00 | 1 317 640.00 |
CU Other investments | 6 067.00 | | 6 067.00 | 6 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 430 179.00 | 418 616.00 | | 430 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 245.00 | 83 564.00 | | 22 245.00 |
DL TOTAL (I) | 461 224.00 | 510 979.00 | | 461 224.00 |
DU Loans and Debts from Credit Institutions (3) | 98 129.00 | 118 030.00 | | 98 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 335.00 | | 375.00 |
DX Trade payables and related accounts | 149 227.00 | 80 561.00 | | 149 227.00 |
DY Tax and social security liabilities | 36 679.00 | 22 431.00 | | 36 679.00 |
EA Other liabilities | 120.00 | 616.00 | | 120.00 |
EB Prepaid income (2) | 60 349.00 | 49 601.00 | | 60 349.00 |
EC TOTAL (IV) | 344 879.00 | 271 574.00 | | 344 879.00 |
EE Grand total (I to V) | 806 103.00 | 782 553.00 | | 806 103.00 |
EG Accrued income and payables due within one year | 77 704.00 | 98 129.00 | | 77 704.00 |
| |
| 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 | 671 875.00 | 82 466.00 | | 671 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 199.00 | |
I4 DECREASES Grand Total | | 24 697.00 | 729 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 697.00 | 723 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 676.00 | 82 466.00 | | 665 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199.00 | | | 6 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 017.00 | 41 796.00 | 21 887.00 | 485 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 017.00 | 41 796.00 | 21 887.00 | 485 017.00 |
| |
| 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 | 149 227.00 | 149 227.00 | | 149 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 60 349.00 | 60 349.00 | | 60 349.00 |
UX Other trade receivables | 193 581.00 | 193 581.00 | | 193 581.00 |
VH Loans with a maturity of more than one year at origin | 98 129.00 | 20 425.00 | 77 704.00 | 98 129.00 |
VK Loans repaid during the year | 19 901.00 | | | 19 901.00 |
VP Miscellaneous | 105 113.00 | 105 113.00 | | 105 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 679.00 | 36 679.00 | | 36 679.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 694.00 | 299 694.00 | | 299 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 879.00 | 267 176.00 | 77 704.00 | 344 879.00 |
