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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 60 192.00 | 11 652.00 | 48 540.00 | 60 192.00 |
AP Buildings | 68 028.00 | 15 048.00 | 52 980.00 | 68 028.00 |
AR Technical installations, industrial equipment and tools | 12 372.00 | 4 004.00 | 8 369.00 | 12 372.00 |
AT Other tangible assets | 47 358.00 | 9 624.00 | 37 733.00 | 47 358.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 544 635.00 | 40 328.00 | 504 307.00 | 544 635.00 |
BT Goods | 634 404.00 | | 634 404.00 | 634 404.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 398 883.00 | 2 755.00 | 396 128.00 | 398 883.00 |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 1 043 903.00 | 2 755.00 | 1 041 148.00 | 1 043 903.00 |
CO Grand total (0 to V) | 1 588 538.00 | 43 083.00 | 1 545 455.00 | 1 588 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 000.00 | | | 523 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 624.00 | | | 28 624.00 |
DL TOTAL (I) | 551 624.00 | | | 551 624.00 |
DU Loans and Debts from Credit Institutions (3) | 538 707.00 | | | 538 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 645.00 | | | 216 645.00 |
DW Advances and down payments received on current orders | 6 585.00 | | | 6 585.00 |
DX Trade payables and related accounts | 120 751.00 | | | 120 751.00 |
DY Tax and social security liabilities | 107 660.00 | | | 107 660.00 |
EA Other liabilities | 3 484.00 | | | 3 484.00 |
EC TOTAL (IV) | 993 832.00 | | | 993 832.00 |
EE Grand total (I to V) | 1 545 455.00 | | | 1 545 455.00 |
EG Accrued income and payables due within one year | 588 710.00 | | | 588 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 238.00 | | | 43 238.00 |
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| 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 | | | 546 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 685.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 544 635.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 187 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 685.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 42 407.00 | 2 079.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 407.00 | 2 079.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 755.00 | | |
7B Total provisions for depreciation | | 2 755.00 | | |
7C Grand total | | 2 755.00 | | |
UE of which provisions and reversals: - Operating | | 2 755.00 | | |
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| 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 | 120 751.00 | 120 751.00 | | 120 751.00 |
8C Staff and Related Accounts | 16 384.00 | 16 384.00 | | 16 384.00 |
8D Social Security and Other Social Organizations | 81 590.00 | 81 590.00 | | 81 590.00 |
8E Income Taxes | 5 067.00 | 5 067.00 | | 5 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
UT Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
UX Other trade receivables | 395 852.00 | 395 852.00 | | 395 852.00 |
VA Doubtful or disputed receivables | 3 031.00 | 3 031.00 | | 3 031.00 |
VB VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VG Loans with a maturity of up to one year at origin | 43 238.00 | 43 238.00 | | 43 238.00 |
VH Loans with a maturity of more than one year at origin | 495 469.00 | 96 932.00 | 398 537.00 | 495 469.00 |
VI Group and Associates | 216 645.00 | 216 645.00 | | 216 645.00 |
VJ Loans taken out during the year | 521 187.00 | | | 521 187.00 |
VK Loans repaid during the year | 25 992.00 | | | 25 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 403.00 | 404 860.00 | 6 543.00 | 411 403.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 247.00 | 588 710.00 | 398 537.00 | 987 247.00 |
