| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 632.00 | 7 590.00 | 19 042.00 | 26 632.00 |
AP Buildings | 281 691.00 | 34 338.00 | 247 353.00 | 281 691.00 |
AR Technical installations, industrial equipment and tools | 422 997.00 | 76 301.00 | 346 696.00 | 422 997.00 |
AT Other tangible assets | 441 045.00 | 338 081.00 | 102 963.00 | 441 045.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 1 181 524.00 | 456 311.00 | 725 213.00 | 1 181 524.00 |
BT Goods | 160 407.00 | | 160 407.00 | 160 407.00 |
BX Customers and related accounts | 42 458.00 | | 42 458.00 | 42 458.00 |
BZ Other receivables | 215 302.00 | | 215 302.00 | 215 302.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 340 574.00 | | 340 574.00 | 340 574.00 |
CH Prepaid expenses | 15 060.00 | | 15 060.00 | 15 060.00 |
CJ TOTAL (II) | 1 373 803.00 | | 1 373 803.00 | 1 373 803.00 |
CO Grand total (0 to V) | 2 555 328.00 | 456 311.00 | 2 099 017.00 | 2 555 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 193 352.00 | | | 193 352.00 |
DG Other reserves | 175 492.00 | | | 175 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 033.00 | | | 144 033.00 |
DL TOTAL (I) | 556 877.00 | | | 556 877.00 |
DU Loans and Debts from Credit Institutions (3) | 538 429.00 | | | 538 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 737.00 | | | 446 737.00 |
DX Trade payables and related accounts | 411 685.00 | | | 411 685.00 |
DY Tax and social security liabilities | 63 948.00 | | | 63 948.00 |
DZ Fixed asset liabilities and related accounts | 61 858.00 | | | 61 858.00 |
EB Prepaid income (2) | 19 480.00 | | | 19 480.00 |
EC TOTAL (IV) | 1 542 139.00 | | | 1 542 139.00 |
EE Grand total (I to V) | 2 099 017.00 | | | 2 099 017.00 |
EG Accrued income and payables due within one year | 1 107 678.00 | | | 1 107 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 808.00 | | | 28 808.00 |
| |
| 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 | 752 237.00 | | 595 594.00 | 752 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 157.00 | |
I4 DECREASES Grand Total | | 166 307.00 | 1 181 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 307.00 | 1 172 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 203.00 | | 595 471.00 | 743 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 034.00 | | 123.00 | 9 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 455.00 | 44 470.00 | 157 614.00 | 569 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 455.00 | 44 470.00 | 157 614.00 | 569 455.00 |
| |
| 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 | 411 685.00 | 411 685.00 | | 411 685.00 |
8D Social Security and Other Social Organizations | 63 537.00 | 63 537.00 | | 63 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 858.00 | 61 858.00 | | 61 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 149.00 | 447 149.00 | | 447 149.00 |
8L Deferred income | 19 480.00 | 19 480.00 | | 19 480.00 |
UT Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
UX Other trade receivables | 42 459.00 | 42 459.00 | | 42 459.00 |
VG Loans with a maturity of up to one year at origin | 28 809.00 | 28 809.00 | | 28 809.00 |
VH Loans with a maturity of more than one year at origin | 509 621.00 | 75 160.00 | 307 043.00 | 509 621.00 |
VJ Loans taken out during the year | 490 184.00 | | | 490 184.00 |
VK Loans repaid during the year | 8 417.00 | | | 8 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 303.00 | 215 303.00 | | 215 303.00 |
VS Prepaid expenses | 15 060.00 | 15 060.00 | | 15 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 980.00 | 272 822.00 | 9 157.00 | 281 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 139.00 | 1 107 678.00 | 307 043.00 | 1 542 139.00 |
