| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 997.00 | 25 997.00 | | 25 997.00 |
AR Technical installations, industrial equipment and tools | 175 679.00 | 143 641.00 | 32 038.00 | 175 679.00 |
AT Other tangible assets | 411 449.00 | 271 723.00 | 139 726.00 | 411 449.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 648 625.00 | 441 361.00 | 207 264.00 | 648 625.00 |
BT Goods | 64 708.00 | | 64 708.00 | 64 708.00 |
BX Customers and related accounts | 8 174.00 | | 8 174.00 | 8 174.00 |
BZ Other receivables | 76 634.00 | | 76 634.00 | 76 634.00 |
CD Marketable securities | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 31 125.00 | | 31 125.00 | 31 125.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 184 327.00 | | 184 327.00 | 184 327.00 |
CO Grand total (0 to V) | 832 952.00 | 441 361.00 | 391 591.00 | 832 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 256 991.00 | | | 256 991.00 |
DH Retained earnings | -59 829.00 | | | -59 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 760.00 | | | -17 760.00 |
DL TOTAL (I) | 180 503.00 | | | 180 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484.00 | | | 7 484.00 |
DX Trade payables and related accounts | 161 154.00 | | | 161 154.00 |
DY Tax and social security liabilities | 26 811.00 | | | 26 811.00 |
EA Other liabilities | 15 639.00 | | | 15 639.00 |
EC TOTAL (IV) | 211 088.00 | | | 211 088.00 |
EE Grand total (I to V) | 391 591.00 | | | 391 591.00 |
EG Accrued income and payables due within one year | 211 088.00 | | | 211 088.00 |
| |
| 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 | 634 929.00 | 13 697.00 | | 634 929.00 |
I3 DECREASES Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
I4 DECREASES Grand Total | 648 625.00 | | | 648 625.00 |
IY DECREASES Total Tangible Fixed Assets | 613 125.00 | | | 613 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 429.00 | 13 697.00 | | 599 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 646.00 | 62 715.00 | | 378 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 646.00 | 62 715.00 | | 378 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
