| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 969 322.00 | 360 652.00 | 608 669.00 | 969 322.00 |
AR Technical installations, industrial equipment and tools | 28 696.00 | 28 696.00 | | 28 696.00 |
AT Other tangible assets | 121 639.00 | 73 981.00 | 47 658.00 | 121 639.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 219 863.00 | 463 330.00 | 756 533.00 | 1 219 863.00 |
BT Goods | 187 907.00 | 1.00 | 187 907.00 | 187 907.00 |
BX Customers and related accounts | 280 674.00 | 329.00 | 280 345.00 | 280 674.00 |
BZ Other receivables | 15 880.00 | | 15 880.00 | 15 880.00 |
CF Cash and cash equivalents | 290 491.00 | | 290 491.00 | 290 491.00 |
CJ TOTAL (II) | 774 954.00 | 329.00 | 774 625.00 | 774 954.00 |
CO Grand total (0 to V) | 1 994 817.00 | 463 659.00 | 1 531 158.00 | 1 994 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 116 644.00 | | | 1 116 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 071.00 | | | 43 071.00 |
DL TOTAL (I) | 1 194 916.00 | | | 1 194 916.00 |
DU Loans and Debts from Credit Institutions (3) | 165 808.00 | | | 165 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 700.00 | | | 36 700.00 |
DX Trade payables and related accounts | 66 241.00 | | | 66 241.00 |
DY Tax and social security liabilities | 67 491.00 | | | 67 491.00 |
EC TOTAL (IV) | 336 242.00 | | | 336 242.00 |
EE Grand total (I to V) | 1 531 158.00 | | | 1 531 158.00 |
EG Accrued income and payables due within one year | 211 117.00 | | | 211 117.00 |
| |
| 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 | 1 213 372.00 | | 15 574.00 | 1 213 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 9 083.00 | 1 219 863.00 | |
IN DECREASES Start-up, development, or research expenses | 969.00 | | | 969.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 083.00 | 1 219 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 167.00 | | 15 574.00 | 1 213 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 219.00 | 53 581.00 | 5 470.00 | 415 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 219.00 | 53 581.00 | 5 470.00 | 415 219.00 |
| |
| 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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8B Suppliers and Related Accounts | 66 242.00 | 66 242.00 | | 66 242.00 |
8D Social Security and Other Social Organizations | 67 492.00 | 67 492.00 | | 67 492.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 280 675.00 | 280 675.00 | | 280 675.00 |
VH Loans with a maturity of more than one year at origin | 165 808.00 | 40 684.00 | 125 125.00 | 165 808.00 |
VI Group and Associates | 27 250.00 | 27 250.00 | | 27 250.00 |
VK Loans repaid during the year | 39 601.00 | | | 39 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 880.00 | 15 880.00 | | 15 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 760.00 | 296 555.00 | 205.00 | 296 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 242.00 | 211 117.00 | 125 125.00 | 336 242.00 |
