| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 670.00 | 16 072.00 | 41 598.00 | 57 670.00 |
AR Technical installations, industrial equipment and tools | 285 128.00 | 209 623.00 | 75 505.00 | 285 128.00 |
AT Other tangible assets | 104 755.00 | 32 652.00 | 72 102.00 | 104 755.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 455 400.00 | 258 347.00 | 197 053.00 | 455 400.00 |
BL Raw materials, supplies | 27 174.00 | | 27 174.00 | 27 174.00 |
BN Goods in progress | 30 943.00 | | 30 943.00 | 30 943.00 |
BX Customers and related accounts | 877 469.00 | | 877 469.00 | 877 469.00 |
BZ Other receivables | 64 338.00 | | 64 338.00 | 64 338.00 |
CF Cash and cash equivalents | 130 152.00 | | 130 152.00 | 130 152.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 1 137 955.00 | | 1 137 955.00 | 1 137 955.00 |
CO Grand total (0 to V) | 1 593 355.00 | 258 347.00 | 1 335 007.00 | 1 593 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 44 950.00 | | | 44 950.00 |
DH Retained earnings | -24 271.00 | | | -24 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 268.00 | | | 53 268.00 |
DL TOTAL (I) | 172 948.00 | | | 172 948.00 |
DU Loans and Debts from Credit Institutions (3) | 92 242.00 | | | 92 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 138.00 | | | 561 138.00 |
DX Trade payables and related accounts | 200 337.00 | | | 200 337.00 |
DY Tax and social security liabilities | 167 583.00 | | | 167 583.00 |
EA Other liabilities | 140 759.00 | | | 140 759.00 |
EC TOTAL (IV) | 1 162 059.00 | | | 1 162 059.00 |
EE Grand total (I to V) | 1 335 007.00 | | | 1 335 007.00 |
EG Accrued income and payables due within one year | 1 112 407.00 | | | 1 112 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
| |
| 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 | 445 718.00 | | 9 682.00 | 445 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 847.00 | |
I4 DECREASES Grand Total | | | 455 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 871.00 | | 9 682.00 | 437 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | | 7 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 990.00 | 45 357.00 | | 212 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 990.00 | 45 357.00 | | 212 990.00 |
| |
| 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 | 200 337.00 | 200 337.00 | | 200 337.00 |
8C Staff and Related Accounts | 93 272.00 | 93 272.00 | | 93 272.00 |
8D Social Security and Other Social Organizations | 47 590.00 | 47 590.00 | | 47 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 759.00 | 140 759.00 | | 140 759.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 877 469.00 | 877 469.00 | | 877 469.00 |
VB VAT | 47 261.00 | 47 261.00 | | 47 261.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 91 935.00 | 42 283.00 | 49 652.00 | 91 935.00 |
VI Group and Associates | 561 138.00 | 561 138.00 | | 561 138.00 |
VK Loans repaid during the year | 42 030.00 | | | 42 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 053.00 | 17 053.00 | | 17 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 077.00 | 17 077.00 | | 17 077.00 |
VS Prepaid expenses | 7 879.00 | 7 879.00 | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 533.00 | 949 686.00 | 7 847.00 | 957 533.00 |
VW VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 059.00 | 1 112 407.00 | 49 652.00 | 1 162 059.00 |
