| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 324 500.00 | | 324 500.00 | 324 500.00 |
AP Buildings | 373 698.00 | 674.00 | 373 023.00 | 373 698.00 |
AR Technical installations, industrial equipment and tools | 140 252.00 | 135 419.00 | 4 833.00 | 140 252.00 |
AT Other tangible assets | 39 567.00 | 33 818.00 | 5 749.00 | 39 567.00 |
BJ TOTAL (I) | 1 033 019.00 | 169 912.00 | 863 106.00 | 1 033 019.00 |
BL Raw materials, supplies | 158 520.00 | | 158 520.00 | 158 520.00 |
BN Goods in progress | 19 568.00 | | 19 568.00 | 19 568.00 |
BX Customers and related accounts | 236 559.00 | 4 808.00 | 231 750.00 | 236 559.00 |
BZ Other receivables | 46 971.00 | | 46 971.00 | 46 971.00 |
CF Cash and cash equivalents | 26 565.00 | | 26 565.00 | 26 565.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 489 552.00 | 4 808.00 | 484 743.00 | 489 552.00 |
CO Grand total (0 to V) | 1 522 571.00 | 174 721.00 | 1 347 850.00 | 1 522 571.00 |
CR Shares due in more than one year | 5 751.00 | | | 5 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 90 332.00 | | | 90 332.00 |
DH Retained earnings | 39 896.00 | | | 39 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 604.00 | | | 22 604.00 |
DL TOTAL (I) | 185 834.00 | | | 185 834.00 |
DU Loans and Debts from Credit Institutions (3) | 923 118.00 | | | 923 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 036.00 | | | 46 036.00 |
DX Trade payables and related accounts | 85 165.00 | | | 85 165.00 |
DY Tax and social security liabilities | 101 924.00 | | | 101 924.00 |
EA Other liabilities | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 1 162 016.00 | | | 1 162 016.00 |
EE Grand total (I to V) | 1 347 850.00 | | | 1 347 850.00 |
EG Accrued income and payables due within one year | 533 082.00 | | | 533 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 458.00 | | | 222 458.00 |
| |
| 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 | 336 270.00 | 701 579.00 | | 336 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 830.00 | | |
I4 DECREASES Grand Total | | 4 830.00 | 1 033 019.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 440.00 | 701 579.00 | | 176 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 848.00 | 6 064.00 | 169 912.00 | 163 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 848.00 | 6 064.00 | 169 912.00 | 163 848.00 |
| |
| 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 | 85 165.00 | 85 165.00 | | 85 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 807.00 | 51 807.00 | | 51 807.00 |
UX Other trade receivables | 236 559.00 | 230 808.00 | 5 751.00 | 236 559.00 |
VG Loans with a maturity of up to one year at origin | 222 459.00 | 222 459.00 | | 222 459.00 |
VH Loans with a maturity of more than one year at origin | 700 660.00 | 71 727.00 | 178 002.00 | 700 660.00 |
VP Miscellaneous | 46 971.00 | 46 971.00 | | 46 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 925.00 | 101 925.00 | | 101 925.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 898.00 | 279 147.00 | 5 751.00 | 284 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 016.00 | 533 083.00 | 178 002.00 | 1 162 016.00 |
