| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 202.00 | | 435 202.00 | 435 202.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 867 886.00 | 792 342.00 | 75 544.00 | 867 886.00 |
AR Technical installations, industrial equipment and tools | 72 004.00 | 72 004.00 | | 72 004.00 |
AT Other tangible assets | 3 578.00 | 3 578.00 | | 3 578.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 455 234.00 | 867 925.00 | 587 309.00 | 1 455 234.00 |
BV Advances and down payments on orders | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
CD Marketable securities | 140 464.00 | | 140 464.00 | 140 464.00 |
CF Cash and cash equivalents | 228 143.00 | | 228 143.00 | 228 143.00 |
CJ TOTAL (II) | 377 872.00 | | 377 872.00 | 377 872.00 |
CO Grand total (0 to V) | 1 833 106.00 | 867 925.00 | 965 181.00 | 1 833 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 076.00 | 747 076.00 | | 747 076.00 |
DD Legal reserve (1) | 59 133.00 | 54 471.00 | | 59 133.00 |
DG Other reserves | 2 047.00 | 1 680.00 | | 2 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 427.00 | 93 238.00 | | 97 427.00 |
DL TOTAL (I) | 905 683.00 | 896 465.00 | | 905 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 123.00 | 42 230.00 | | 41 123.00 |
DX Trade payables and related accounts | 1 344.00 | 2 525.00 | | 1 344.00 |
DY Tax and social security liabilities | 17 031.00 | 10 627.00 | | 17 031.00 |
EC TOTAL (IV) | 59 498.00 | 55 382.00 | | 59 498.00 |
EE Grand total (I to V) | 965 181.00 | 951 848.00 | | 965 181.00 |
EG Accrued income and payables due within one year | 59 498.00 | 55 382.00 | | 59 498.00 |
| |
| 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 | 1 441 838.00 | | 13 396.00 | 1 441 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 1 455 234.00 | |
IO DECREASES Total including other intangible assets | | | 435 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 202.00 | | | 435 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 626.00 | | 13 068.00 | 1 006 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 328.00 | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 769.00 | 6 156.00 | | 861 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 769.00 | 6 156.00 | | 861 769.00 |
| |
| 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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 031.00 | 17 031.00 | | 17 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 498.00 | 59 498.00 | | 59 498.00 |
