| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 378.00 | 1 416.00 | 2 961.00 | 4 378.00 |
AR Technical installations, industrial equipment and tools | 231 256.00 | 90 856.00 | 140 400.00 | 231 256.00 |
AT Other tangible assets | 1 863.00 | 942.00 | 920.00 | 1 863.00 |
BJ TOTAL (I) | 242 513.00 | 93 215.00 | 149 297.00 | 242 513.00 |
BX Customers and related accounts | 8 237.00 | | 8 237.00 | 8 237.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CD Marketable securities | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 17 337.00 | | 17 337.00 | 17 337.00 |
CO Grand total (0 to V) | 259 850.00 | 93 215.00 | 166 634.00 | 259 850.00 |
CS Evaluated investments - equity method | 5 015.00 | | 5 015.00 | 5 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 738.00 | 2 738.00 | | 2 738.00 |
DH Retained earnings | 8 890.00 | 7 678.00 | | 8 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066.00 | 1 212.00 | | 3 066.00 |
DL TOTAL (I) | 16 345.00 | 13 278.00 | | 16 345.00 |
DU Loans and Debts from Credit Institutions (3) | 140 495.00 | 160 464.00 | | 140 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 368.00 | 9 548.00 | | 9 368.00 |
DX Trade payables and related accounts | 229.00 | 682.00 | | 229.00 |
DY Tax and social security liabilities | 196.00 | 77.00 | | 196.00 |
EC TOTAL (IV) | 150 289.00 | 170 773.00 | | 150 289.00 |
EE Grand total (I to V) | 166 634.00 | 184 052.00 | | 166 634.00 |
EI Including equity loans | 9 368.00 | | | 9 368.00 |
| |
| 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 | 236 042.00 | | 6 472.00 | 236 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 242 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 042.00 | | 1 457.00 | 236 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 015.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 496.00 | 17 720.00 | | 75 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 496.00 | 17 720.00 | | 75 496.00 |
| |
| 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 | 229.00 | 229.00 | | 229.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 8 237.00 | | | 8 237.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 140 495.00 | 21 828.00 | 81 617.00 | 140 495.00 |
VI Group and Associates | 9 369.00 | 9 369.00 | | 9 369.00 |
VK Loans repaid during the year | 19 789.00 | | | 19 789.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 920.00 | 9 920.00 | | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 289.00 | 31 622.00 | 81 617.00 | 150 289.00 |
