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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | 2 787.00 | 5 213.00 | 8 000.00 |
AP Buildings | 98 697.00 | 59 029.00 | 39 668.00 | 98 697.00 |
AR Technical installations, industrial equipment and tools | 12 752.00 | 7 020.00 | 5 732.00 | 12 752.00 |
AT Other tangible assets | 121 741.00 | 113 776.00 | 7 964.00 | 121 741.00 |
BJ TOTAL (I) | 241 190.00 | 182 612.00 | 58 578.00 | 241 190.00 |
BT Goods | 1 203 022.00 | 1 281.00 | 1 201 741.00 | 1 203 022.00 |
BX Customers and related accounts | 229 431.00 | | 229 431.00 | 229 431.00 |
BZ Other receivables | 137 887.00 | | 137 887.00 | 137 887.00 |
CF Cash and cash equivalents | 29 983.00 | | 29 983.00 | 29 983.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 1 604 973.00 | 1 281.00 | 1 603 692.00 | 1 604 973.00 |
CO Grand total (0 to V) | 1 846 163.00 | 183 893.00 | 1 662 270.00 | 1 846 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 250 731.00 | | | 250 731.00 |
DH Retained earnings | -104 138.00 | | | -104 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 462.00 | | | 182 462.00 |
DL TOTAL (I) | 459 817.00 | | | 459 817.00 |
DU Loans and Debts from Credit Institutions (3) | 105 303.00 | | | 105 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 756.00 | | | 292 756.00 |
DX Trade payables and related accounts | 674 291.00 | | | 674 291.00 |
DY Tax and social security liabilities | 83 935.00 | | | 83 935.00 |
EA Other liabilities | 45 210.00 | | | 45 210.00 |
EB Prepaid income (2) | 958.00 | | | 958.00 |
EC TOTAL (IV) | 1 202 453.00 | | | 1 202 453.00 |
EE Grand total (I to V) | 1 662 270.00 | | | 1 662 270.00 |
EG Accrued income and payables due within one year | 1 202 453.00 | | | 1 202 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 026.00 | | | 101 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 481.00 | 1 281.00 | 2 481.00 | 2 481.00 |
6T Receivables | 972.00 | | 972.00 | 972.00 |
7B Total provisions for depreciation | 3 453.00 | 1 281.00 | 3 453.00 | 3 453.00 |
7C Grand total | 3 453.00 | 1 281.00 | 3 453.00 | 3 453.00 |
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| 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 | 292 756.00 | 292 756.00 | | 292 756.00 |
8B Suppliers and Related Accounts | 674 291.00 | 674 291.00 | | 674 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 210.00 | 45 210.00 | | 45 210.00 |
8L Deferred income | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 105 303.00 | 105 303.00 | | 105 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 935.00 | 83 935.00 | | 83 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 968.00 | 371 968.00 | | 371 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 453.00 | 1 202 453.00 | | 1 202 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
