| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 260.00 | 48 223.00 | 80 037.00 | 128 260.00 |
AR Technical installations, industrial equipment and tools | 399 433.00 | 237 689.00 | 161 745.00 | 399 433.00 |
AT Other tangible assets | 68 608.00 | 51 681.00 | 16 928.00 | 68 608.00 |
BJ TOTAL (I) | 600 984.00 | 337 592.00 | 263 393.00 | 600 984.00 |
BT Goods | 578 456.00 | | 578 456.00 | 578 456.00 |
BX Customers and related accounts | 555 533.00 | | 555 533.00 | 555 533.00 |
BZ Other receivables | 72 967.00 | | 72 967.00 | 72 967.00 |
CF Cash and cash equivalents | 914 756.00 | | 914 756.00 | 914 756.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 2 125 845.00 | | 2 125 845.00 | 2 125 845.00 |
CO Grand total (0 to V) | 2 726 830.00 | 337 592.00 | 2 389 238.00 | 2 726 830.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 800.00 | | 50 000.00 |
DG Other reserves | 1 036 912.00 | 968 663.00 | | 1 036 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 162.00 | 167 450.00 | | 171 162.00 |
DL TOTAL (I) | 1 758 074.00 | 1 636 912.00 | | 1 758 074.00 |
DU Loans and Debts from Credit Institutions (3) | 47 458.00 | 73 690.00 | | 47 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 422.00 | 315 574.00 | | 330 422.00 |
DX Trade payables and related accounts | 43 882.00 | 74 546.00 | | 43 882.00 |
DY Tax and social security liabilities | 41 613.00 | 81 481.00 | | 41 613.00 |
EA Other liabilities | 167 789.00 | 98 006.00 | | 167 789.00 |
EC TOTAL (IV) | 631 164.00 | 643 297.00 | | 631 164.00 |
EE Grand total (I to V) | 2 389 238.00 | 2 280 209.00 | | 2 389 238.00 |
EG Accrued income and payables due within one year | 610 114.00 | 595 839.00 | | 610 114.00 |
| |
| 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 | 579 991.00 | | 20 994.00 | 579 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 683.00 | |
I4 DECREASES Grand Total | | | 600 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 371.00 | | 20 931.00 | 575 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 63.00 | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 270.00 | 67 321.00 | | 210 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 270.00 | 67 321.00 | | 210 270.00 |
| |
| 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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 43 882.00 | 43 882.00 | | 43 882.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 15 627.00 | 15 627.00 | | 15 627.00 |
8E Income Taxes | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 789.00 | 167 789.00 | | 167 789.00 |
UX Other trade receivables | 555 533.00 | 555 533.00 | | 555 533.00 |
VB VAT | 26 738.00 | 26 738.00 | | 26 738.00 |
VH Loans with a maturity of more than one year at origin | 47 458.00 | 26 409.00 | 21 049.00 | 47 458.00 |
VI Group and Associates | 330 250.00 | 330 250.00 | | 330 250.00 |
VK Loans repaid during the year | 26 232.00 | | | 26 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 229.00 | 46 229.00 | | 46 229.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 634.00 | 632 634.00 | | 632 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 164.00 | 610 114.00 | 21 049.00 | 631 164.00 |
