| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 524.00 | | 31 524.00 | 31 524.00 |
AP Buildings | 447 896.00 | 392 921.00 | 54 974.00 | 447 896.00 |
AR Technical installations, industrial equipment and tools | 131 149.00 | 60 717.00 | 70 433.00 | 131 149.00 |
AT Other tangible assets | 724 352.00 | 361 745.00 | 362 607.00 | 724 352.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 334 922.00 | 815 383.00 | 519 539.00 | 1 334 922.00 |
BL Raw materials, supplies | 14 341.00 | | 14 341.00 | 14 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 228 476.00 | | 228 476.00 | 228 476.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 339 658.00 | | 339 658.00 | 339 658.00 |
CH Prepaid expenses | 20 049.00 | | 20 049.00 | 20 049.00 |
CJ TOTAL (II) | 602 573.00 | | 602 573.00 | 602 573.00 |
CO Grand total (0 to V) | 1 937 495.00 | 815 383.00 | 1 122 112.00 | 1 937 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 310 961.00 | 293 148.00 | | 310 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 836.00 | 197 813.00 | | 136 836.00 |
DL TOTAL (I) | 500 597.00 | 543 761.00 | | 500 597.00 |
DU Loans and Debts from Credit Institutions (3) | 534 952.00 | 154 568.00 | | 534 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 041.00 | 79 120.00 | | 16 041.00 |
DX Trade payables and related accounts | 49 240.00 | 101 650.00 | | 49 240.00 |
DY Tax and social security liabilities | 20 584.00 | 66 013.00 | | 20 584.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 621 515.00 | 401 350.00 | | 621 515.00 |
EE Grand total (I to V) | 1 122 112.00 | 945 111.00 | | 1 122 112.00 |
EG Accrued income and payables due within one year | 535 281.00 | 263 667.00 | | 535 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 118.00 | | 106.00 |
EI Including equity loans | 16 041.00 | | | 16 041.00 |
| |
| 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 | 1 326 457.00 | | 9 466.00 | 1 326 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 001.00 | 1 334 922.00 | |
IO DECREASES Total including other intangible assets | | | 31 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 303 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 524.00 | | | 31 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 932.00 | | 9 466.00 | 1 293 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 189.00 | 132 195.00 | 1.00 | 683 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 189.00 | 132 195.00 | 1.00 | 683 189.00 |
| |
| 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 | 49 240.00 | 49 240.00 | | 49 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 739.00 | 16 739.00 | | 16 739.00 |
UX Other trade receivables | 228 476.00 | 228 476.00 | | 228 476.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 534 846.00 | 448 612.00 | 86 234.00 | 534 846.00 |
VK Loans repaid during the year | -380 396.00 | | | -380 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 584.00 | 20 584.00 | | 20 584.00 |
VS Prepaid expenses | 20 049.00 | 20 049.00 | | 20 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 525.00 | 248 525.00 | | 248 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 515.00 | 535 281.00 | 86 234.00 | 621 515.00 |
