| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 762.00 | | 20 762.00 | 20 762.00 |
AJ Other Intangible Assets | 2 592.00 | 2 592.00 | | 2 592.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 383 975.00 | 289 134.00 | 94 841.00 | 383 975.00 |
AR Technical installations, industrial equipment and tools | 47 862.00 | 47 862.00 | | 47 862.00 |
AT Other tangible assets | 401 145.00 | 331 084.00 | 70 061.00 | 401 145.00 |
BJ TOTAL (I) | 859 336.00 | 670 672.00 | 188 664.00 | 859 336.00 |
BL Raw materials, supplies | 24 095.00 | | 24 095.00 | 24 095.00 |
BT Goods | 86 992.00 | | 86 992.00 | 86 992.00 |
BV Advances and down payments on orders | 141 105.00 | | 141 105.00 | 141 105.00 |
BX Customers and related accounts | 1 203 347.00 | | 1 203 347.00 | 1 203 347.00 |
BZ Other receivables | 48 329.00 | | 48 329.00 | 48 329.00 |
CH Prepaid expenses | 18 133.00 | | 18 133.00 | 18 133.00 |
CJ TOTAL (II) | 1 522 001.00 | | 1 522 001.00 | 1 522 001.00 |
CO Grand total (0 to V) | 2 381 336.00 | 670 672.00 | 1 710 665.00 | 2 381 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 820 874.00 | 789 490.00 | | 820 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 681.00 | 181 384.00 | | 179 681.00 |
DL TOTAL (I) | 1 008 939.00 | 979 259.00 | | 1 008 939.00 |
DU Loans and Debts from Credit Institutions (3) | 285 083.00 | 213 381.00 | | 285 083.00 |
DX Trade payables and related accounts | 127 061.00 | 365 930.00 | | 127 061.00 |
DY Tax and social security liabilities | 286 217.00 | 231 932.00 | | 286 217.00 |
EA Other liabilities | 3 364.00 | | | 3 364.00 |
EC TOTAL (IV) | 701 726.00 | 811 243.00 | | 701 726.00 |
EE Grand total (I to V) | 1 710 665.00 | 1 790 501.00 | | 1 710 665.00 |
EG Accrued income and payables due within one year | 602 428.00 | 695 055.00 | | 602 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 820.00 | 80 383.00 | | 168 820.00 |
| |
| 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 | 939 084.00 | | | 939 084.00 |
I4 DECREASES Grand Total | | 79 748.00 | 859 336.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 23 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 648.00 | 835 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 454.00 | | | 23 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 630.00 | | | 915 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708 484.00 | 41 935.00 | 79 748.00 | 708 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | 100.00 | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 792.00 | 41 935.00 | 79 648.00 | 705 792.00 |
| |
| 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 | 127 061.00 | 127 061.00 | | 127 061.00 |
8C Staff and Related Accounts | 47 144.00 | 47 144.00 | | 47 144.00 |
8D Social Security and Other Social Organizations | 26 796.00 | 26 796.00 | | 26 796.00 |
8E Income Taxes | 39 163.00 | 39 163.00 | | 39 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UX Other trade receivables | 1 203 347.00 | 1 203 347.00 | | 1 203 347.00 |
VB VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VG Loans with a maturity of up to one year at origin | 168 896.00 | 168 896.00 | | 168 896.00 |
VH Loans with a maturity of more than one year at origin | 116 188.00 | 16 890.00 | 69 448.00 | 116 188.00 |
VK Loans repaid during the year | 16 705.00 | | | 16 705.00 |
VN Other taxes, similar payments | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 705.00 | 174 705.00 | | 174 705.00 |
VS Prepaid expenses | 18 133.00 | 18 133.00 | | 18 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 914.00 | 1 410 914.00 | | 1 410 914.00 |
VW VAT | 169 562.00 | 169 562.00 | | 169 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 726.00 | 602 428.00 | 69 448.00 | 701 726.00 |
