| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 725.00 | 92 729.00 | 87 996.00 | 180 725.00 |
AR Technical installations, industrial equipment and tools | 42 040.00 | 29 169.00 | 12 870.00 | 42 040.00 |
AT Other tangible assets | 185 156.00 | 123 419.00 | 61 736.00 | 185 156.00 |
AV Fixed assets in progress | 51 761.00 | | 51 761.00 | 51 761.00 |
BF Loans | 11 515.00 | | 11 515.00 | 11 515.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 474 598.00 | 245 319.00 | 229 279.00 | 474 598.00 |
BT Goods | 580 858.00 | 32 754.00 | 548 104.00 | 580 858.00 |
BX Customers and related accounts | 273 224.00 | 63 558.00 | 209 666.00 | 273 224.00 |
BZ Other receivables | 73 043.00 | | 73 043.00 | 73 043.00 |
CF Cash and cash equivalents | 136 676.00 | | 136 676.00 | 136 676.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 1 068 384.00 | 96 313.00 | 972 071.00 | 1 068 384.00 |
CO Grand total (0 to V) | 1 542 983.00 | 341 632.00 | 1 201 350.00 | 1 542 983.00 |
| |
| 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) | 592 416.00 | 538 481.00 | | 592 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 147.00 | 53 934.00 | | 33 147.00 |
DL TOTAL (I) | 633 563.00 | 600 416.00 | | 633 563.00 |
DU Loans and Debts from Credit Institutions (3) | 137 840.00 | 184 427.00 | | 137 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 067.00 | 206 673.00 | | 232 067.00 |
DX Trade payables and related accounts | 162 590.00 | 180 638.00 | | 162 590.00 |
DY Tax and social security liabilities | 35 289.00 | 49 994.00 | | 35 289.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 567 787.00 | 626 734.00 | | 567 787.00 |
EE Grand total (I to V) | 1 201 350.00 | 1 227 150.00 | | 1 201 350.00 |
EG Accrued income and payables due within one year | 477 241.00 | 351 054.00 | | 477 241.00 |
| |
| 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 | 460 813.00 | | 17 340.00 | 460 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 915.00 | |
I4 DECREASES Grand Total | | 3 555.00 | 474 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 555.00 | 459 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 898.00 | | 17 340.00 | 445 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 915.00 | | | 14 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 761.00 | 53 559.00 | | 191 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 761.00 | 53 559.00 | | 191 761.00 |
| |
| 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 | 162 591.00 | 162 591.00 | | 162 591.00 |
8C Staff and Related Accounts | 6 757.00 | 6 757.00 | | 6 757.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 194 213.00 | | | 194 213.00 |
VA Doubtful or disputed receivables | 79 012.00 | | | 79 012.00 |
VB VAT | 3 513.00 | | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 137 840.00 | 47 295.00 | 90 545.00 | 137 840.00 |
VI Group and Associates | 232 067.00 | 232 067.00 | | 232 067.00 |
VK Loans repaid during the year | 46 587.00 | | | 46 587.00 |
VM Income taxes | 15 169.00 | | | 15 169.00 |
VN Other taxes, similar payments | 4 812.00 | | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 549.00 | | | 49 549.00 |
VS Prepaid expenses | 4 582.00 | | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 250.00 | 350 850.00 | 3 400.00 | 354 250.00 |
VW VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 787.00 | 477 242.00 | 90 545.00 | 567 787.00 |
