| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 195.00 | 2 195.00 | | 2 195.00 |
AP Buildings | 719 667.00 | 700 205.00 | 19 462.00 | 719 667.00 |
AR Technical installations, industrial equipment and tools | 93 353.00 | 92 898.00 | 455.00 | 93 353.00 |
AT Other tangible assets | 206 862.00 | 205 982.00 | 879.00 | 206 862.00 |
BD Other fixed assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 1 022 771.00 | 1 001 280.00 | 21 491.00 | 1 022 771.00 |
BT Goods | 677 512.00 | 7 299.00 | 670 213.00 | 677 512.00 |
BX Customers and related accounts | 5 308.00 | 17.00 | 5 291.00 | 5 308.00 |
BZ Other receivables | 39 410.00 | | 39 410.00 | 39 410.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 727 756.00 | 7 316.00 | 720 441.00 | 727 756.00 |
CO Grand total (0 to V) | 1 750 527.00 | 1 008 596.00 | 741 931.00 | 1 750 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 121 648.00 | | | 121 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 997.00 | | | 94 997.00 |
DL TOTAL (I) | 278 244.00 | | | 278 244.00 |
DU Loans and Debts from Credit Institutions (3) | 242 330.00 | | | 242 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 536.00 | | | 28 536.00 |
DW Advances and down payments received on current orders | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 121 140.00 | | | 121 140.00 |
DY Tax and social security liabilities | 69 746.00 | | | 69 746.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 463 687.00 | | | 463 687.00 |
EE Grand total (I to V) | 741 931.00 | | | 741 931.00 |
EG Accrued income and payables due within one year | 463 687.00 | | | 463 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 668.00 | | | 174 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 343.00 | 7 299.00 | 5 343.00 | 5 343.00 |
6T Receivables | | 17.00 | | |
7B Total provisions for depreciation | 5 343.00 | 7 316.00 | 5 343.00 | 5 343.00 |
7C Grand total | 5 343.00 | 7 316.00 | 5 343.00 | 5 343.00 |
| |
| 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 | 28 536.00 | 28 536.00 | | 28 536.00 |
8B Suppliers and Related Accounts | 121 140.00 | 121 140.00 | | 121 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 242 330.00 | 242 330.00 | | 242 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 746.00 | 69 746.00 | | 69 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 464.00 | 49 410.00 | 54.00 | 49 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 264.00 | 463 264.00 | | 463 264.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
