| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 775.00 | 7 227.00 | 13 548.00 | 20 775.00 |
AP Buildings | 134 722.00 | 55 637.00 | 79 085.00 | 134 722.00 |
AR Technical installations, industrial equipment and tools | 248 378.00 | 88 402.00 | 159 975.00 | 248 378.00 |
BJ TOTAL (I) | 405 828.00 | 151 265.00 | 254 563.00 | 405 828.00 |
BT Goods | 165 051.00 | | 165 051.00 | 165 051.00 |
BX Customers and related accounts | 344 882.00 | 36 954.00 | 307 928.00 | 344 882.00 |
BZ Other receivables | 116 189.00 | | 116 189.00 | 116 189.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 626 767.00 | 36 954.00 | 589 813.00 | 626 767.00 |
CO Grand total (0 to V) | 1 032 595.00 | 188 220.00 | 844 375.00 | 1 032 595.00 |
CU Other investments | 1 954.00 | | 1 954.00 | 1 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -31 582.00 | | | -31 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 676.00 | | | 6 676.00 |
DL TOTAL (I) | -23 806.00 | | | -23 806.00 |
DU Loans and Debts from Credit Institutions (3) | 343 969.00 | | | 343 969.00 |
DX Trade payables and related accounts | 201 545.00 | | | 201 545.00 |
DY Tax and social security liabilities | 56 206.00 | | | 56 206.00 |
EA Other liabilities | 266 460.00 | | | 266 460.00 |
EC TOTAL (IV) | 868 181.00 | | | 868 181.00 |
EE Grand total (I to V) | 844 375.00 | | | 844 375.00 |
EG Accrued income and payables due within one year | 650 338.00 | | | 650 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 604.00 | | | 95 604.00 |
| |
| 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 | 403 904.00 | | 1 924.00 | 403 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954.00 | |
I4 DECREASES Grand Total | | | 405 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 874.00 | | | 403 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 924.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 057.00 | 21 208.00 | | 130 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 057.00 | 21 208.00 | | 130 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 954.00 | | | 36 954.00 |
7B Total provisions for depreciation | 36 954.00 | | | 36 954.00 |
7C Grand total | 36 954.00 | | | 36 954.00 |
| |
| 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 | 201 545.00 | 201 545.00 | | 201 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 460.00 | 266 460.00 | | 266 460.00 |
UX Other trade receivables | 344 882.00 | 344 882.00 | | 344 882.00 |
VB VAT | 23 752.00 | 23 752.00 | | 23 752.00 |
VH Loans with a maturity of more than one year at origin | 343 969.00 | 126 125.00 | 116 588.00 | 343 969.00 |
VK Loans repaid during the year | 25 130.00 | | | 25 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 437.00 | 92 437.00 | | 92 437.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 716.00 | 461 716.00 | | 461 716.00 |
VW VAT | 56 206.00 | 56 206.00 | | 56 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 181.00 | 650 338.00 | 116 588.00 | 868 181.00 |
