| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 082.00 | 56 355.00 | 12 726.00 | 69 082.00 |
BB Receivables related to investments | 32 754.00 | | 32 754.00 | 32 754.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 102 741.00 | 56 355.00 | 46 385.00 | 102 741.00 |
BR Intermediate and finished products | 2 114 786.00 | | 2 114 786.00 | 2 114 786.00 |
BV Advances and down payments on orders | 9 524.00 | | 9 524.00 | 9 524.00 |
BZ Other receivables | 387 167.00 | | 387 167.00 | 387 167.00 |
CF Cash and cash equivalents | 626 117.00 | | 626 117.00 | 626 117.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 3 139 397.00 | | 3 139 397.00 | 3 139 397.00 |
CO Grand total (0 to V) | 3 242 138.00 | 56 355.00 | 3 185 782.00 | 3 242 138.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 509 036.00 | | | 509 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 361.00 | | | 375 361.00 |
DL TOTAL (I) | 1 889 398.00 | | | 1 889 398.00 |
DU Loans and Debts from Credit Institutions (3) | 774 413.00 | | | 774 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 311.00 | | | 87 311.00 |
DX Trade payables and related accounts | 432 607.00 | | | 432 607.00 |
DY Tax and social security liabilities | 2 037.00 | | | 2 037.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 296 383.00 | | | 1 296 383.00 |
EE Grand total (I to V) | 3 185 782.00 | | | 3 185 782.00 |
EG Accrued income and payables due within one year | 1 296 383.00 | | | 1 296 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 896.00 | | | 3 896.00 |
| |
| 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 | 69 018.00 | | 33 723.00 | 69 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 659.00 | |
I4 DECREASES Grand Total | | | 102 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 113.00 | | 969.00 | 68 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | 32 754.00 | 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 157.00 | 13 199.00 | | 43 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 157.00 | 13 199.00 | | 43 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 26 000.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | | 26 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 700.00 | 28 700.00 | | 28 700.00 |
8B Suppliers and Related Accounts | 432 607.00 | 432 607.00 | | 432 607.00 |
8D Social Security and Other Social Organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 32 754.00 | | 32 754.00 | 32 754.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
VG Loans with a maturity of up to one year at origin | 3 896.00 | 3 896.00 | | 3 896.00 |
VH Loans with a maturity of more than one year at origin | 770 517.00 | 770 517.00 | | 770 517.00 |
VI Group and Associates | 58 611.00 | 58 611.00 | | 58 611.00 |
VJ Loans taken out during the year | 2 087 614.00 | | | 2 087 614.00 |
VK Loans repaid during the year | 2 578 831.00 | | | 2 578 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 167.00 | 387 167.00 | | 387 167.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 128.00 | 388 969.00 | 33 159.00 | 422 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 384.00 | 1 296 384.00 | | 1 296 384.00 |
