| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 96 348.00 | 18 917.00 | 77 430.00 | 96 348.00 |
AP Buildings | 1 053 476.00 | 288 565.00 | 764 911.00 | 1 053 476.00 |
AR Technical installations, industrial equipment and tools | 529 406.00 | 232 937.00 | 296 468.00 | 529 406.00 |
AT Other tangible assets | 25 559.00 | 10 084.00 | 15 474.00 | 25 559.00 |
BH Other financial assets | 31 380.00 | | 31 380.00 | 31 380.00 |
BJ TOTAL (I) | 1 736 172.00 | 550 504.00 | 1 185 667.00 | 1 736 172.00 |
BL Raw materials, supplies | 99.00 | | 99.00 | 99.00 |
BT Goods | 476 811.00 | | 476 811.00 | 476 811.00 |
BX Customers and related accounts | 25 314.00 | | 25 314.00 | 25 314.00 |
BZ Other receivables | 533 892.00 | | 533 892.00 | 533 892.00 |
CF Cash and cash equivalents | 75 378.00 | | 75 378.00 | 75 378.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 1 123 395.00 | | 1 123 395.00 | 1 123 395.00 |
CO Grand total (0 to V) | 2 859 567.00 | 550 504.00 | 2 309 062.00 | 2 859 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 992.00 | | | 244 992.00 |
DD Legal reserve (1) | 866.00 | | | 866.00 |
DE Statutory or contractual reserves | 3 463.00 | | | 3 463.00 |
DG Other reserves | 12 987.00 | | | 12 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | | | 1 401.00 |
DL TOTAL (I) | 263 710.00 | | | 263 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 533.00 | | | 1 344 533.00 |
DW Advances and down payments received on current orders | 1 463.00 | | | 1 463.00 |
DX Trade payables and related accounts | 587 309.00 | | | 587 309.00 |
DY Tax and social security liabilities | 99 036.00 | | | 99 036.00 |
DZ Fixed asset liabilities and related accounts | 7 464.00 | | | 7 464.00 |
EA Other liabilities | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 2 045 352.00 | | | 2 045 352.00 |
EE Grand total (I to V) | 2 309 062.00 | | | 2 309 062.00 |
EG Accrued income and payables due within one year | 980 023.00 | | | 980 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 838.00 | | | 103 838.00 |
| |
| 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 | 1 735 331.00 | | 841.00 | 1 735 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 381.00 | |
I4 DECREASES Grand Total | | | 1 736 172.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 791.00 | | | 1 704 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 540.00 | | 841.00 | 30 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 825.00 | 207 680.00 | | 342 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 825.00 | 207 680.00 | | 342 825.00 |
| |
| 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 | 587 309.00 | 587 309.00 | | 587 309.00 |
8D Social Security and Other Social Organizations | 99 036.00 | 99 036.00 | | 99 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
UT Other financial assets | 31 381.00 | | 31 381.00 | 31 381.00 |
UX Other trade receivables | 25 315.00 | 25 315.00 | | 25 315.00 |
VG Loans with a maturity of up to one year at origin | 103 839.00 | 103 839.00 | | 103 839.00 |
VH Loans with a maturity of more than one year at origin | 1 240 695.00 | 176 830.00 | 722 463.00 | 1 240 695.00 |
VI Group and Associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VK Loans repaid during the year | 174 089.00 | | | 174 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 892.00 | 533 892.00 | | 533 892.00 |
VS Prepaid expenses | 11 899.00 | 11 899.00 | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 487.00 | 571 106.00 | 31 381.00 | 602 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 889.00 | 980 024.00 | 722 463.00 | 2 043 889.00 |
