| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 309 830.00 | 306 921.00 | 2 909.00 | 309 830.00 |
AR Technical installations, industrial equipment and tools | 26 804.00 | 14 202.00 | 12 602.00 | 26 804.00 |
AT Other tangible assets | 286 144.00 | 230 076.00 | 56 068.00 | 286 144.00 |
AV Fixed assets in progress | 38 793.00 | | 38 793.00 | 38 793.00 |
BJ TOTAL (I) | 661 570.00 | 551 199.00 | 110 371.00 | 661 570.00 |
BL Raw materials, supplies | 1 455.00 | | 1 455.00 | 1 455.00 |
BT Goods | 31 023.00 | | 31 023.00 | 31 023.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 961 908.00 | | 961 908.00 | 961 908.00 |
CF Cash and cash equivalents | 77 162.00 | | 77 162.00 | 77 162.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 1 074 365.00 | | 1 074 365.00 | 1 074 365.00 |
CO Grand total (0 to V) | 1 735 936.00 | 551 199.00 | 1 184 736.00 | 1 735 936.00 |
CR Shares due in more than one year | 108.00 | | | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 857.00 | 592 298.00 | | 690 857.00 |
DL TOTAL (I) | 698 857.00 | 600 298.00 | | 698 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 814.00 | | |
DX Trade payables and related accounts | 393 433.00 | 336 828.00 | | 393 433.00 |
DY Tax and social security liabilities | 87 398.00 | 72 180.00 | | 87 398.00 |
DZ Fixed asset liabilities and related accounts | 5 048.00 | | | 5 048.00 |
EC TOTAL (IV) | 485 879.00 | 409 822.00 | | 485 879.00 |
EE Grand total (I to V) | 1 184 736.00 | 1 010 120.00 | | 1 184 736.00 |
| |
| 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 | 614 802.00 | | 46 768.00 | 614 802.00 |
I4 DECREASES Grand Total | | | 661 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 802.00 | | 46 768.00 | 614 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 573.00 | 22 627.00 | | 528 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 573.00 | 22 627.00 | | 528 573.00 |
| |
| 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 | 393 433.00 | 393 433.00 | | 393 433.00 |
8C Staff and Related Accounts | 44 403.00 | 44 403.00 | | 44 403.00 |
8D Social Security and Other Social Organizations | 41 269.00 | 41 269.00 | | 41 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
UX Other trade receivables | 539.00 | 539.00 | | 539.00 |
VB VAT | 26 708.00 | 26 708.00 | | 26 708.00 |
VC Group and associates | 917 378.00 | 917 378.00 | | 917 378.00 |
VP Miscellaneous | 3 035.00 | 3 035.00 | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 787.00 | 14 787.00 | | 14 787.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 725.00 | 964 725.00 | | 964 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 879.00 | 485 879.00 | | 485 879.00 |
