| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 185 000.00 | |
AP Buildings | | | 1 379 524.00 | |
AR Technical installations, industrial equipment and tools | | | 150 200.00 | |
AV Fixed assets in progress | | | 31 886.00 | |
BJ TOTAL (I) | | | 1 746 950.00 | |
BL Raw materials, supplies | | | 14 733.00 | |
BX Customers and related accounts | | | 532.00 | |
BZ Other receivables | | | 604 195.00 | |
CF Cash and cash equivalents | | | 410 540.00 | |
CH Prepaid expenses | | | 19 050.00 | |
CJ TOTAL (II) | | | 1 049 049.00 | |
CO Grand total (0 to V) | | | 2 847 285.00 | |
CS Evaluated investments - equity method | | | 340.00 | |
CW Deferred expenses or loan issuance costs | | | 51 286.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 876 239.00 | 904 270.00 | | 876 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 624.00 | 71 969.00 | | 179 624.00 |
DL TOTAL (I) | 1 064 663.00 | 985 039.00 | | 1 064 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 917.00 | 1 649 577.00 | | 1 532 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 370.00 | 35 776.00 | | 117 370.00 |
DX Trade payables and related accounts | 10 768.00 | 4 321.00 | | 10 768.00 |
DY Tax and social security liabilities | 105 628.00 | 11 488.00 | | 105 628.00 |
EB Prepaid income (2) | 15 939.00 | | | 15 939.00 |
EC TOTAL (IV) | 1 782 622.00 | 1 701 162.00 | | 1 782 622.00 |
EE Grand total (I to V) | 2 847 285.00 | 2 686 201.00 | | 2 847 285.00 |
EG Accrued income and payables due within one year | 462 261.00 | 235 661.00 | | 462 261.00 |
| |
| 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 | 2 618 626.00 | | 31 926.00 | 2 618 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 167.00 | | | 2 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 2 650 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 648 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 159.00 | | 31 886.00 | 2 616 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 40.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 774 634.00 | 128 968.00 | | 774 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 467.00 | 128 968.00 | | 772 467.00 |
| |
| 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 | 1 532 917.00 | 212 557.00 | 763 715.00 | 1 532 917.00 |
8B Suppliers and Related Accounts | 10 768.00 | 10 768.00 | | 10 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 997.00 | 222 997.00 | | 222 997.00 |
8L Deferred income | 15 939.00 | 15 939.00 | | 15 939.00 |
UX Other trade receivables | 604 726.00 | 604 726.00 | | 604 726.00 |
VS Prepaid expenses | 19 050.00 | 19 050.00 | | 19 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 776.00 | 623 776.00 | | 623 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 622.00 | 462 261.00 | 763 715.00 | 1 782 622.00 |
