| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 1 252 511.00 | 679 732.00 | 572 779.00 | 1 252 511.00 |
AR Technical installations, industrial equipment and tools | 71 806.00 | 62 226.00 | 9 580.00 | 71 806.00 |
AT Other tangible assets | 95 586.00 | 68 690.00 | 26 896.00 | 95 586.00 |
BJ TOTAL (I) | 1 640 954.00 | 810 649.00 | 830 306.00 | 1 640 954.00 |
BL Raw materials, supplies | 1 739.00 | | 1 739.00 | 1 739.00 |
BT Goods | 88 873.00 | | 88 873.00 | 88 873.00 |
BX Customers and related accounts | 4 325.00 | | 4 325.00 | 4 325.00 |
BZ Other receivables | 46 517.00 | | 46 517.00 | 46 517.00 |
CF Cash and cash equivalents | 250 755.00 | | 250 755.00 | 250 755.00 |
CH Prepaid expenses | 16 381.00 | | 16 381.00 | 16 381.00 |
CJ TOTAL (II) | 408 589.00 | | 408 589.00 | 408 589.00 |
CO Grand total (0 to V) | 2 049 544.00 | 810 649.00 | 1 238 895.00 | 2 049 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 940.00 | 121 940.00 | | 121 940.00 |
DB Share, merger, contribution premiums, etc. | 40 741.00 | 40 741.00 | | 40 741.00 |
DD Legal reserve (1) | 12 194.00 | 12 194.00 | | 12 194.00 |
DH Retained earnings | 402 100.00 | 409 777.00 | | 402 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 333.00 | 5 324.00 | | -68 333.00 |
DL TOTAL (I) | 508 643.00 | 589 976.00 | | 508 643.00 |
DU Loans and Debts from Credit Institutions (3) | 440 020.00 | 448 106.00 | | 440 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 783.00 | 195 725.00 | | 116 783.00 |
DX Trade payables and related accounts | 38 830.00 | 48 985.00 | | 38 830.00 |
DY Tax and social security liabilities | 129 880.00 | 125 897.00 | | 129 880.00 |
DZ Fixed asset liabilities and related accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 730 253.00 | 823 382.00 | | 730 253.00 |
EE Grand total (I to V) | 1 238 895.00 | 1 413 357.00 | | 1 238 895.00 |
| |
| 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 | 1 638 923.00 | | 3 941.00 | 1 638 923.00 |
I4 DECREASES Grand Total | | 1 910.00 | 1 640 954.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 1 419 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 872.00 | | 3 941.00 | 1 417 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 233.00 | 158 208.00 | 1 792.00 | 654 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 233.00 | 158 208.00 | 1 792.00 | 654 233.00 |
| |
| 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 | 38 830.00 | 38 830.00 | | 38 830.00 |
8D Social Security and Other Social Organizations | 129 880.00 | 129 880.00 | | 129 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 853.00 | 116 853.00 | | 116 853.00 |
UX Other trade receivables | 4 325.00 | 4 325.00 | | 4 325.00 |
VH Loans with a maturity of more than one year at origin | 440 020.00 | 192 871.00 | 247 149.00 | 440 020.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 518.00 | 46 518.00 | | 46 518.00 |
VS Prepaid expenses | 16 381.00 | 16 381.00 | | 16 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 223.00 | 67 223.00 | | 67 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 253.00 | 483 104.00 | 247 149.00 | 730 253.00 |
