| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | 5 811.00 | 4 964.00 | 847.00 | 5 811.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 990 000.00 | 214 994.00 | 775 006.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 24 727.00 | 23 701.00 | 1 026.00 | 24 727.00 |
AT Other tangible assets | 299 132.00 | 247 890.00 | 51 242.00 | 299 132.00 |
AV Fixed assets in progress | 1 210 051.00 | | 1 210 051.00 | 1 210 051.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 2 998 947.00 | 491 549.00 | 2 507 398.00 | 2 998 947.00 |
BT Goods | 359 021.00 | 55 200.00 | 303 821.00 | 359 021.00 |
BX Customers and related accounts | 14 494.00 | | 14 494.00 | 14 494.00 |
BZ Other receivables | 313 545.00 | | 313 545.00 | 313 545.00 |
CF Cash and cash equivalents | 194 465.00 | | 194 465.00 | 194 465.00 |
CH Prepaid expenses | 14 109.00 | | 14 109.00 | 14 109.00 |
CJ TOTAL (II) | 895 634.00 | 55 200.00 | 840 434.00 | 895 634.00 |
CO Grand total (0 to V) | 3 894 581.00 | 546 749.00 | 3 347 832.00 | 3 894 581.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 735 661.00 | | | 735 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 680.00 | | | 134 680.00 |
DL TOTAL (I) | 917 641.00 | | | 917 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 585.00 | | | 1 764 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 034.00 | | | 189 034.00 |
DX Trade payables and related accounts | 343 728.00 | | | 343 728.00 |
DY Tax and social security liabilities | 132 741.00 | | | 132 741.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 2 430 190.00 | | | 2 430 190.00 |
EE Grand total (I to V) | 3 347 832.00 | | | 3 347 832.00 |
EG Accrued income and payables due within one year | 1 000 247.00 | | | 1 000 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 589.00 | | | 148 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 794.00 | 49 382.00 | 8 627.00 | 450 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | 501.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 332.00 | 48 880.00 | 8 627.00 | 446 332.00 |
| |
| 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 | 189 034.00 | 189 034.00 | | 189 034.00 |
8B Suppliers and Related Accounts | 343 728.00 | 343 728.00 | | 343 728.00 |
8D Social Security and Other Social Organizations | 132 741.00 | 132 741.00 | | 132 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 1 764 585.00 | 334 642.00 | 774 868.00 | 1 764 585.00 |
VS Prepaid expenses | 342 149.00 | 342 149.00 | | 342 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 300.00 | 342 149.00 | 1 151.00 | 343 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 190.00 | 1 000 247.00 | 774 868.00 | 2 430 190.00 |
