| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 214.00 | | 456 214.00 | 456 214.00 |
AP Buildings | 5 067 005.00 | 725 223.00 | 4 341 782.00 | 5 067 005.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 275.00 | 1 345.00 | 1 620.00 |
AT Other tangible assets | 171 237.00 | 57 666.00 | 113 571.00 | 171 237.00 |
BJ TOTAL (I) | 5 696 076.00 | 783 164.00 | 4 912 912.00 | 5 696 076.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 202 352.00 | | 202 352.00 | 202 352.00 |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CF Cash and cash equivalents | 100 453.00 | | 100 453.00 | 100 453.00 |
CJ TOTAL (II) | 319 626.00 | | 319 626.00 | 319 626.00 |
CO Grand total (0 to V) | 6 015 702.00 | 783 164.00 | 5 232 538.00 | 6 015 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 766 192.00 | 479 278.00 | | 766 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 678.00 | 286 915.00 | | 142 678.00 |
DL TOTAL (I) | 925 640.00 | 782 962.00 | | 925 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721 402.00 | 2 885 288.00 | | 2 721 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 832.00 | 1 772 832.00 | | 1 142 832.00 |
DX Trade payables and related accounts | 134 947.00 | 593 518.00 | | 134 947.00 |
DY Tax and social security liabilities | 8 362.00 | 216 439.00 | | 8 362.00 |
DZ Fixed asset liabilities and related accounts | 85 000.00 | 633 127.00 | | 85 000.00 |
EA Other liabilities | 2 327.00 | 2 119.00 | | 2 327.00 |
EB Prepaid income (2) | 212 028.00 | 225 901.00 | | 212 028.00 |
EC TOTAL (IV) | 4 306 898.00 | 6 329 223.00 | | 4 306 898.00 |
EE Grand total (I to V) | 5 232 538.00 | 7 112 185.00 | | 5 232 538.00 |
EG Accrued income and payables due within one year | 1 783 195.00 | 3 610 604.00 | | 1 783 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 904.00 | | 129.00 |
| |
| 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 | 5 663 220.00 | | 32 855.00 | 5 663 220.00 |
I4 DECREASES Grand Total | | | 5 696 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 696 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 663 220.00 | | 32 855.00 | 5 663 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 896.00 | 224 267.00 | | 558 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 896.00 | 224 267.00 | | 558 896.00 |
| |
| 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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8B Suppliers and Related Accounts | 134 947.00 | 134 947.00 | | 134 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
8L Deferred income | 212 028.00 | 212 028.00 | | 212 028.00 |
UX Other trade receivables | 202 352.00 | | | 202 352.00 |
VB VAT | 10 293.00 | | | 10 293.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 2 721 273.00 | 197 570.00 | 833 404.00 | 2 721 273.00 |
VI Group and Associates | 1 140 257.00 | 1 140 257.00 | | 1 140 257.00 |
VK Loans repaid during the year | 162 917.00 | | | 162 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 528.00 | | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 174.00 | 219 174.00 | | 219 174.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 898.00 | 1 783 195.00 | 833 404.00 | 4 306 898.00 |
