| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 881.00 | 63 562.00 | 192 319.00 | 255 881.00 |
AR Technical installations, industrial equipment and tools | 194 998.00 | 93 897.00 | 101 101.00 | 194 998.00 |
AT Other tangible assets | 14 307.00 | 10 846.00 | 3 461.00 | 14 307.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 471 004.00 | 168 305.00 | 302 699.00 | 471 004.00 |
BL Raw materials, supplies | 3 789.00 | | 3 789.00 | 3 789.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
BZ Other receivables | 9 388.00 | | 9 388.00 | 9 388.00 |
CF Cash and cash equivalents | 94 742.00 | | 94 742.00 | 94 742.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 113 805.00 | | 113 805.00 | 113 805.00 |
CO Grand total (0 to V) | 584 808.00 | 168 305.00 | 416 504.00 | 584 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 714.00 | 158 925.00 | | 164 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 951.00 | 105 789.00 | | 110 951.00 |
DL TOTAL (I) | 286 666.00 | 275 714.00 | | 286 666.00 |
DU Loans and Debts from Credit Institutions (3) | 81 625.00 | 135 294.00 | | 81 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 911.00 | | |
DX Trade payables and related accounts | 16 793.00 | 20 008.00 | | 16 793.00 |
DY Tax and social security liabilities | 30 836.00 | 42 527.00 | | 30 836.00 |
EA Other liabilities | 584.00 | 259.00 | | 584.00 |
EC TOTAL (IV) | 129 838.00 | 209 999.00 | | 129 838.00 |
EE Grand total (I to V) | 416 504.00 | 485 713.00 | | 416 504.00 |
EG Accrued income and payables due within one year | 83 846.00 | 128 380.00 | | 83 846.00 |
| |
| 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 | 464 500.00 | | | 464 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218.00 | |
I4 DECREASES Grand Total | | | 467 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 352.00 | | | 462 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 704.00 | 36 600.00 | | 131 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 704.00 | 36 600.00 | | 131 704.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 625.00 | 35 633.00 | 45 992.00 | 81 625.00 |
8B Suppliers and Related Accounts | 16 793.00 | 16 793.00 | | 16 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 420.00 | 31 420.00 | | 31 420.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 999.00 | 13 181.00 | 5 818.00 | 18 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 838.00 | 83 846.00 | 45 992.00 | 129 838.00 |
