| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 152 676.00 | 106 518.00 | 46 158.00 | 152 676.00 |
AR Technical installations, industrial equipment and tools | 32 334.00 | 30 029.00 | 2 305.00 | 32 334.00 |
AT Other tangible assets | 29 292.00 | 15 788.00 | 13 504.00 | 29 292.00 |
BJ TOTAL (I) | 219 637.00 | 152 336.00 | 67 302.00 | 219 637.00 |
BT Goods | 339 712.00 | 72 900.00 | 266 812.00 | 339 712.00 |
BX Customers and related accounts | 15 836.00 | | 15 836.00 | 15 836.00 |
BZ Other receivables | 20 145.00 | | 20 145.00 | 20 145.00 |
CF Cash and cash equivalents | 13 108.00 | | 13 108.00 | 13 108.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 390 443.00 | 72 900.00 | 317 543.00 | 390 443.00 |
CO Grand total (0 to V) | 610 080.00 | 225 236.00 | 384 845.00 | 610 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 124 531.00 | 123 706.00 | | 124 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 916.00 | 825.00 | | 39 916.00 |
DL TOTAL (I) | 206 371.00 | 166 455.00 | | 206 371.00 |
DU Loans and Debts from Credit Institutions (3) | 55 403.00 | 99 088.00 | | 55 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 275.00 | 21 093.00 | | 16 275.00 |
DX Trade payables and related accounts | 80 062.00 | 67 411.00 | | 80 062.00 |
DY Tax and social security liabilities | 26 734.00 | 28 646.00 | | 26 734.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 178 474.00 | 218 038.00 | | 178 474.00 |
EE Grand total (I to V) | 384 845.00 | 384 492.00 | | 384 845.00 |
EG Accrued income and payables due within one year | 158 706.00 | 211 065.00 | | 158 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | 7 629.00 | | 1 116.00 |
| |
| 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 | 219 410.00 | | 854.00 | 219 410.00 |
I4 DECREASES Grand Total | | 626.00 | 219 637.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 214 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 074.00 | | 854.00 | 214 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 768.00 | 10 193.00 | 626.00 | 142 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 768.00 | 10 193.00 | 626.00 | 142 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 591.00 | 6 310.00 | | 66 591.00 |
7B Total provisions for depreciation | 66 591.00 | 6 310.00 | | 66 591.00 |
7C Grand total | 66 591.00 | 6 310.00 | | 66 591.00 |
UE of which provisions and reversals: - Operating | | 6 310.00 | | |
| |
| 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 | 80 062.00 | 80 062.00 | | 80 062.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 16 212.00 | 16 212.00 | | 16 212.00 |
UX Other trade receivables | 15 836.00 | | | 15 836.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 54 268.00 | 34 500.00 | 19 768.00 | 54 268.00 |
VI Group and Associates | 16 275.00 | 16 275.00 | | 16 275.00 |
VK Loans repaid during the year | 37 159.00 | | | 37 159.00 |
VM Income taxes | 1 287.00 | | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 554.00 | | | 16 554.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 623.00 | 37 623.00 | | 37 623.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 474.00 | 158 706.00 | 19 768.00 | 178 474.00 |
