| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 000.00 | 17 857.00 | 105 142.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 4 312.00 | 4 312.00 | | 4 312.00 |
BF Loans | 56 009.00 | | 56 009.00 | 56 009.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 572 837.00 | 45 170.00 | 527 667.00 | 572 837.00 |
BV Advances and down payments on orders | 3 017.00 | | 3 017.00 | 3 017.00 |
BX Customers and related accounts | 668 706.00 | 41 250.00 | 627 456.00 | 668 706.00 |
BZ Other receivables | 32 177.00 | | 32 177.00 | 32 177.00 |
CF Cash and cash equivalents | 16 002.00 | | 16 002.00 | 16 002.00 |
CJ TOTAL (II) | 719 903.00 | 41 250.00 | 678 653.00 | 719 903.00 |
CO Grand total (0 to V) | 1 292 741.00 | 86 420.00 | 1 206 321.00 | 1 292 741.00 |
CU Other investments | 366 500.00 | | 366 500.00 | 366 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 223 370.00 | 194 769.00 | | 223 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 998.00 | 28 601.00 | | 10 998.00 |
DL TOTAL (I) | 235 689.00 | 224 690.00 | | 235 689.00 |
DU Loans and Debts from Credit Institutions (3) | 127 611.00 | 156 759.00 | | 127 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 434.00 | 117 158.00 | | 106 434.00 |
DW Advances and down payments received on current orders | 2 786.00 | | | 2 786.00 |
DX Trade payables and related accounts | 698 284.00 | 783 423.00 | | 698 284.00 |
DY Tax and social security liabilities | 32 014.00 | 29 706.00 | | 32 014.00 |
EA Other liabilities | 3 500.00 | 3 768.00 | | 3 500.00 |
EC TOTAL (IV) | 970 631.00 | 1 090 816.00 | | 970 631.00 |
EE Grand total (I to V) | 1 206 321.00 | 1 315 507.00 | | 1 206 321.00 |
| |
| 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 | 578 337.00 | | | 578 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 422 524.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 572 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 312.00 | | | 150 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 024.00 | | | 428 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 970.00 | 8 200.00 | | 36 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 970.00 | 8 200.00 | | 36 970.00 |
| |
| 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 | 698 284.00 | 698 284.00 | | 698 284.00 |
8C Staff and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 14 619.00 | 14 619.00 | | 14 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
VH Loans with a maturity of more than one year at origin | 127 611.00 | 37 325.00 | 57 522.00 | 127 611.00 |
VI Group and Associates | 106 434.00 | 106 434.00 | | 106 434.00 |
VK Loans repaid during the year | 34 405.00 | | | 34 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 631.00 | 880 345.00 | 57 522.00 | 970 631.00 |
