| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 257.00 | 73 936.00 | 15 321.00 | 89 257.00 |
AR Technical installations, industrial equipment and tools | 6 708.00 | 6 708.00 | | 6 708.00 |
AT Other tangible assets | 88 051.00 | 81 809.00 | 6 243.00 | 88 051.00 |
BD Other fixed assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 26 153.00 | | 26 153.00 | 26 153.00 |
BJ TOTAL (I) | 212 916.00 | 162 453.00 | 50 464.00 | 212 916.00 |
BL Raw materials, supplies | 22 328.00 | | 22 328.00 | 22 328.00 |
BT Goods | 291 428.00 | | 291 428.00 | 291 428.00 |
BX Customers and related accounts | 7 921.00 | | 7 921.00 | 7 921.00 |
BZ Other receivables | 36 189.00 | | 36 189.00 | 36 189.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 67 269.00 | | 67 269.00 | 67 269.00 |
CH Prepaid expenses | 31 144.00 | | 31 144.00 | 31 144.00 |
CJ TOTAL (II) | 456 365.00 | | 456 365.00 | 456 365.00 |
CO Grand total (0 to V) | 669 281.00 | 162 453.00 | 506 828.00 | 669 281.00 |
CR Shares due in more than one year | 644.00 | | | 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 41 560.00 | 182 530.00 | | 41 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 941.00 | 59 030.00 | | 44 941.00 |
DL TOTAL (I) | 306 501.00 | 461 560.00 | | 306 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 115.00 | | | 89 115.00 |
DW Advances and down payments received on current orders | 2 469.00 | 7 581.00 | | 2 469.00 |
DX Trade payables and related accounts | 82 853.00 | 85 313.00 | | 82 853.00 |
DY Tax and social security liabilities | 25 891.00 | 27 698.00 | | 25 891.00 |
EC TOTAL (IV) | 200 328.00 | 121 381.00 | | 200 328.00 |
EE Grand total (I to V) | 506 828.00 | 582 941.00 | | 506 828.00 |
EG Accrued income and payables due within one year | 108 744.00 | 113 800.00 | | 108 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 789.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 302.00 | 8 150.00 | | 154 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 302.00 | 8 150.00 | | 154 302.00 |
| |
| 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 | 82 853.00 | 82 853.00 | | 82 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 115.00 | | | 89 115.00 |
UT Other financial assets | 26 153.00 | | 26 153.00 | 26 153.00 |
UX Other trade receivables | 7 921.00 | 7 921.00 | | 7 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 891.00 | 25 891.00 | | 25 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 189.00 | 35 545.00 | 644.00 | 36 189.00 |
VS Prepaid expenses | 31 144.00 | 31 144.00 | | 31 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 408.00 | 74 610.00 | 26 798.00 | 101 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 859.00 | 108 744.00 | | 197 859.00 |
