| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 742.00 | 217 605.00 | 128 137.00 | 345 742.00 |
AR Technical installations, industrial equipment and tools | 41 869.00 | 38 863.00 | 3 005.00 | 41 869.00 |
AT Other tangible assets | 72 129.00 | 70 172.00 | 1 957.00 | 72 129.00 |
BD Other fixed assets | 17 098.00 | | 17 098.00 | 17 098.00 |
BH Other financial assets | 16 461.00 | | 16 461.00 | 16 461.00 |
BJ TOTAL (I) | 493 299.00 | 326 641.00 | 166 658.00 | 493 299.00 |
BT Goods | 519 960.00 | | 519 960.00 | 519 960.00 |
BX Customers and related accounts | 6 521.00 | | 6 521.00 | 6 521.00 |
BZ Other receivables | 13 876.00 | | 13 876.00 | 13 876.00 |
CF Cash and cash equivalents | 44 851.00 | | 44 851.00 | 44 851.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 587 302.00 | | 587 302.00 | 587 302.00 |
CO Grand total (0 to V) | 1 080 601.00 | 326 641.00 | 753 961.00 | 1 080 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 196 854.00 | 154 911.00 | | 196 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 362.00 | 41 943.00 | | 37 362.00 |
DL TOTAL (I) | 265 016.00 | 227 654.00 | | 265 016.00 |
DU Loans and Debts from Credit Institutions (3) | 111 745.00 | 94 170.00 | | 111 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 34 231.00 | | 3 200.00 |
DX Trade payables and related accounts | 325 534.00 | 364 583.00 | | 325 534.00 |
DY Tax and social security liabilities | 39 528.00 | 42 180.00 | | 39 528.00 |
DZ Fixed asset liabilities and related accounts | | 7 063.00 | | |
EA Other liabilities | 8 936.00 | 7 689.00 | | 8 936.00 |
EC TOTAL (IV) | 488 944.00 | 549 917.00 | | 488 944.00 |
EE Grand total (I to V) | 753 961.00 | 777 571.00 | | 753 961.00 |
EG Accrued income and payables due within one year | 488 649.00 | 549 917.00 | | 488 649.00 |
| |
| 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 | 493 295.00 | | 4.00 | 493 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 559.00 | |
I4 DECREASES Grand Total | | | 493 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 740.00 | | | 459 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 555.00 | | 4.00 | 33 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 164.00 | 19 477.00 | | 307 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 164.00 | 19 477.00 | | 307 164.00 |
| |
| 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 | 325 534.00 | 325 534.00 | | 325 534.00 |
8C Staff and Related Accounts | 19 479.00 | 19 479.00 | | 19 479.00 |
8D Social Security and Other Social Organizations | 5 310.00 | 5 310.00 | | 5 310.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
UT Other financial assets | 16 461.00 | | 16 461.00 | 16 461.00 |
UX Other trade receivables | 6 521.00 | 6 521.00 | | 6 521.00 |
VB VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VG Loans with a maturity of up to one year at origin | 107 928.00 | 107 928.00 | | 107 928.00 |
VH Loans with a maturity of more than one year at origin | 3 818.00 | 3 522.00 | 296.00 | 3 818.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 102 737.00 | | | 102 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 952.00 | 22 491.00 | 16 461.00 | 38 952.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 944.00 | 488 649.00 | 296.00 | 488 944.00 |
