| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AP Buildings | 16 245 000.00 | 2 167 466.00 | 14 077 534.00 | 16 245 000.00 |
AT Other tangible assets | 435 735.00 | 61 356.00 | 374 380.00 | 435 735.00 |
BJ TOTAL (I) | 18 490 235.00 | 2 228 822.00 | 16 261 413.00 | 18 490 235.00 |
BL Raw materials, supplies | 9 880 000.00 | | 9 880 000.00 | 9 880 000.00 |
BX Customers and related accounts | 156 863.00 | | 156 863.00 | 156 863.00 |
BZ Other receivables | 340 987.00 | | 340 987.00 | 340 987.00 |
CF Cash and cash equivalents | 1 559 158.00 | | 1 559 158.00 | 1 559 158.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 11 939 665.00 | | 11 939 665.00 | 11 939 665.00 |
CO Grand total (0 to V) | 30 429 900.00 | 2 228 822.00 | 28 201 078.00 | 30 429 900.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -1 694 171.00 | | | -1 694 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 434.00 | | | 674 434.00 |
DL TOTAL (I) | -954 737.00 | | | -954 737.00 |
DU Loans and Debts from Credit Institutions (3) | 21 499 482.00 | | | 21 499 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285 965.00 | | | 7 285 965.00 |
DX Trade payables and related accounts | 101 794.00 | | | 101 794.00 |
DY Tax and social security liabilities | 73 852.00 | | | 73 852.00 |
EA Other liabilities | 68 744.00 | | | 68 744.00 |
EB Prepaid income (2) | 125 977.00 | | | 125 977.00 |
EC TOTAL (IV) | 29 155 815.00 | | | 29 155 815.00 |
EE Grand total (I to V) | 28 201 078.00 | | | 28 201 078.00 |
EG Accrued income and payables due within one year | 13 304 132.00 | | | 13 304 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 710 452.00 | | | 4 710 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 315 524.00 | 913 299.00 | | 1 315 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 524.00 | 913 299.00 | | 1 315 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 315 524.00 | 913 299.00 | | 1 315 524.00 |
7B Total provisions for depreciation | 1 315 524.00 | 913 299.00 | | 1 315 524.00 |
7C Grand total | 1 315 524.00 | 913 299.00 | | 1 315 524.00 |
| |
| 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 | 7 285 965.00 | 7 285 965.00 | | 7 285 965.00 |
8B Suppliers and Related Accounts | 101 794.00 | 101 794.00 | | 101 794.00 |
8D Social Security and Other Social Organizations | 73 852.00 | 73 852.00 | | 73 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 744.00 | 68 744.00 | | 68 744.00 |
8L Deferred income | 125 977.00 | 125 977.00 | | 125 977.00 |
VG Loans with a maturity of up to one year at origin | 21 499 482.00 | 5 647 799.00 | 5 446 077.00 | 21 499 482.00 |
VS Prepaid expenses | 500 507.00 | 500 507.00 | | 500 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 507.00 | 500 507.00 | | 500 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 155 815.00 | 13 304 132.00 | 5 446 077.00 | 29 155 815.00 |
