| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 690.00 | 16 425.00 | 3 264.00 | 19 690.00 |
AR Technical installations, industrial equipment and tools | 83 242.00 | 75 650.00 | 7 592.00 | 83 242.00 |
BJ TOTAL (I) | 104 510.00 | 92 076.00 | 12 433.00 | 104 510.00 |
BN Goods in progress | 14 972.00 | | 14 972.00 | 14 972.00 |
BR Intermediate and finished products | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 183 563.00 | | 183 563.00 | 183 563.00 |
CJ TOTAL (II) | 199 969.00 | | 199 969.00 | 199 969.00 |
CO Grand total (0 to V) | 304 479.00 | 92 076.00 | 212 402.00 | 304 479.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 30 288.00 | | | 30 288.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 118.00 | | | 29 118.00 |
DH Retained earnings | -20 091.00 | | | -20 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 593.00 | | | -7 593.00 |
DL TOTAL (I) | 40 106.00 | | | 40 106.00 |
DU Loans and Debts from Credit Institutions (3) | 11 712.00 | | | 11 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 730.00 | | | 79 730.00 |
DX Trade payables and related accounts | 56 097.00 | | | 56 097.00 |
DY Tax and social security liabilities | 24 755.00 | | | 24 755.00 |
EC TOTAL (IV) | 172 296.00 | | | 172 296.00 |
EE Grand total (I to V) | 212 402.00 | | | 212 402.00 |
EG Accrued income and payables due within one year | 172 296.00 | | | 172 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 712.00 | | | 11 712.00 |
| |
| 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 | 101 253.00 | | 3 256.00 | 101 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | | 104 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 676.00 | | 3 256.00 | 99 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 336.00 | 7 740.00 | | 84 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 336.00 | 7 740.00 | | 84 336.00 |
