| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AN Land | 81 519.00 | 62 664.00 | 18 855.00 | 81 519.00 |
AP Buildings | 206 299.00 | 85 607.00 | 120 693.00 | 206 299.00 |
AR Technical installations, industrial equipment and tools | 159 270.00 | 85 984.00 | 73 285.00 | 159 270.00 |
AT Other tangible assets | 12 935.00 | 8 658.00 | 4 277.00 | 12 935.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 547 038.00 | 242 913.00 | 304 125.00 | 547 038.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BR Intermediate and finished products | 1 943.00 | | 1 943.00 | 1 943.00 |
BT Goods | 915 925.00 | 131 109.00 | 784 816.00 | 915 925.00 |
BX Customers and related accounts | 203 652.00 | | 203 652.00 | 203 652.00 |
BZ Other receivables | 13 197.00 | | 13 197.00 | 13 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 136 029.00 | 131 109.00 | 1 004 921.00 | 1 136 029.00 |
CO Grand total (0 to V) | 1 683 068.00 | 374 022.00 | 1 309 045.00 | 1 683 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 153 882.00 | 403 323.00 | | 153 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 672.00 | -249 440.00 | | -202 672.00 |
DL TOTAL (I) | 70 010.00 | 272 682.00 | | 70 010.00 |
DU Loans and Debts from Credit Institutions (3) | 601 027.00 | 326 053.00 | | 601 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 970.00 | 26 571.00 | | 35 970.00 |
DX Trade payables and related accounts | 528 101.00 | 851 356.00 | | 528 101.00 |
DY Tax and social security liabilities | 48 339.00 | 18 927.00 | | 48 339.00 |
EA Other liabilities | 25 600.00 | 8 000.00 | | 25 600.00 |
EC TOTAL (IV) | 1 239 035.00 | 1 230 908.00 | | 1 239 035.00 |
EE Grand total (I to V) | 1 309 045.00 | 1 503 590.00 | | 1 309 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 383.00 | 60 793.00 | 4 263.00 | 186 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 383.00 | 60 793.00 | 4 263.00 | 186 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142 541.00 | | 11 432.00 | 142 541.00 |
7B Total provisions for depreciation | 142 541.00 | | 11 432.00 | 142 541.00 |
7C Grand total | 142 541.00 | | 11 432.00 | 142 541.00 |
| |
| 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 | 35 970.00 | 35 970.00 | | 35 970.00 |
8B Suppliers and Related Accounts | 528 101.00 | 528 101.00 | | 528 101.00 |
8D Social Security and Other Social Organizations | 48 338.00 | 48 338.00 | | 48 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 600.00 | 25 600.00 | | 25 600.00 |
VG Loans with a maturity of up to one year at origin | 601 027.00 | 199 261.00 | 401 766.00 | 601 027.00 |
VS Prepaid expenses | 216 849.00 | 216 849.00 | | 216 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 849.00 | 216 849.00 | | 216 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 035.00 | 837 269.00 | 401 766.00 | 1 239 035.00 |
