| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 200.00 | 1 251.00 | 8 949.00 | 10 200.00 |
AP Buildings | 458 317.00 | 39 194.00 | 419 123.00 | 458 317.00 |
AR Technical installations, industrial equipment and tools | 315 972.00 | 35 404.00 | 280 568.00 | 315 972.00 |
AT Other tangible assets | 42 477.00 | 3 859.00 | 38 618.00 | 42 477.00 |
AV Fixed assets in progress | 51 285.00 | | 51 285.00 | 51 285.00 |
BJ TOTAL (I) | 878 251.00 | 79 708.00 | 798 543.00 | 878 251.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 241 360.00 | | 241 360.00 | 241 360.00 |
CF Cash and cash equivalents | 101 737.00 | | 101 737.00 | 101 737.00 |
CJ TOTAL (II) | 343 478.00 | | 343 478.00 | 343 478.00 |
CO Grand total (0 to V) | 1 221 728.00 | 79 708.00 | 1 142 020.00 | 1 221 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 940.00 | | | 14 940.00 |
DL TOTAL (I) | 44 940.00 | | | 44 940.00 |
DQ Provisions for Expenses | 13 867.00 | | | 13 867.00 |
DR TOTAL (IV) | 13 867.00 | | | 13 867.00 |
DU Loans and Debts from Credit Institutions (3) | 545 421.00 | | | 545 421.00 |
DX Trade payables and related accounts | 496 871.00 | | | 496 871.00 |
DY Tax and social security liabilities | 4 477.00 | | | 4 477.00 |
DZ Fixed asset liabilities and related accounts | 25 668.00 | | | 25 668.00 |
EB Prepaid income (2) | 10 776.00 | | | 10 776.00 |
EC TOTAL (IV) | 1 083 214.00 | | | 1 083 214.00 |
EE Grand total (I to V) | 1 142 020.00 | | | 1 142 020.00 |
EG Accrued income and payables due within one year | 1 083 214.00 | | | 1 083 214.00 |
| |
| 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 | | | 878 252.00 | |
I4 DECREASES Grand Total | | 1.00 | 878 251.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 868 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 868 052.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 79 708.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 457.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 13 867.00 | | |
7C Grand total | | 13 867.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 867.00 | | |
| |
| 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 | 496 871.00 | 496 871.00 | | 496 871.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 668.00 | 25 668.00 | | 25 668.00 |
8L Deferred income | 10 776.00 | 10 776.00 | | 10 776.00 |
UX Other trade receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 106 922.00 | 106 922.00 | | 106 922.00 |
VC Group and associates | 118 108.00 | 118 108.00 | | 118 108.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 544 855.00 | 58 853.00 | 244 069.00 | 544 855.00 |
VJ Loans taken out during the year | 559 436.00 | | | 559 436.00 |
VK Loans repaid during the year | 14 581.00 | | | 14 581.00 |
VP Miscellaneous | 14 216.00 | 14 216.00 | | 14 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 740.00 | 241 740.00 | | 241 740.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 214.00 | 597 212.00 | 244 069.00 | 1 083 214.00 |
