| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 399.00 | 123 029.00 | 126 370.00 | 249 399.00 |
AR Technical installations, industrial equipment and tools | 663 101.00 | 342 965.00 | 320 135.00 | 663 101.00 |
BH Other financial assets | 29 025.00 | | 29 025.00 | 29 025.00 |
BJ TOTAL (I) | 941 526.00 | 465 995.00 | 475 531.00 | 941 526.00 |
BX Customers and related accounts | 16 028.00 | | 16 028.00 | 16 028.00 |
BZ Other receivables | 18 764.00 | | 18 764.00 | 18 764.00 |
CF Cash and cash equivalents | 213 725.00 | | 213 725.00 | 213 725.00 |
CH Prepaid expenses | 22 438.00 | | 22 438.00 | 22 438.00 |
CJ TOTAL (II) | 270 955.00 | | 270 955.00 | 270 955.00 |
CO Grand total (0 to V) | 1 212 481.00 | 465 995.00 | 746 487.00 | 1 212 481.00 |
CP Shares due in less than one year | 29 025.00 | | | 29 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 869.00 | 743.00 | | 7 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 075.00 | 7 126.00 | | -57 075.00 |
DL TOTAL (I) | -48 106.00 | 8 969.00 | | -48 106.00 |
DQ Provisions for Expenses | 34 400.00 | | | 34 400.00 |
DR TOTAL (IV) | 34 400.00 | | | 34 400.00 |
DU Loans and Debts from Credit Institutions (3) | 645 876.00 | 79.00 | | 645 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 241.00 | 644 688.00 | | 104 241.00 |
DX Trade payables and related accounts | 8 622.00 | 6 931.00 | | 8 622.00 |
DY Tax and social security liabilities | 765.00 | 635.00 | | 765.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 760 192.00 | 652 333.00 | | 760 192.00 |
EE Grand total (I to V) | 746 487.00 | 661 302.00 | | 746 487.00 |
EG Accrued income and payables due within one year | 171 041.00 | 652 333.00 | | 171 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 79.00 | | 44.00 |
| |
| 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 | 912 501.00 | | 29 025.00 | 912 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 025.00 | |
I4 DECREASES Grand Total | | | 941 526.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 500.00 | | | 912 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 025.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 190.00 | 52 805.00 | | 413 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 190.00 | 52 805.00 | | 413 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 43 000.00 | 8 600.00 | |
7C Grand total | | 43 000.00 | 8 600.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 43 000.00 | 8 600.00 | |
| |
| 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 | 8 622.00 | 8 622.00 | | 8 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 29 025.00 | 29 025.00 | | 29 025.00 |
UX Other trade receivables | 16 028.00 | 16 028.00 | | 16 028.00 |
VB VAT | 16 654.00 | 16 654.00 | | 16 654.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 645 832.00 | 56 681.00 | 224 669.00 | 645 832.00 |
VI Group and Associates | 104 241.00 | 104 241.00 | | 104 241.00 |
VJ Loans taken out during the year | 644 000.00 | | | 644 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 22 438.00 | 22 438.00 | | 22 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 255.00 | 86 255.00 | | 86 255.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 192.00 | 171 041.00 | 224 669.00 | 760 192.00 |
