| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 236 720.00 | | 236 720.00 | 236 720.00 |
AP Buildings | 373 698.00 | 56 729.00 | 316 968.00 | 373 698.00 |
AR Technical installations, industrial equipment and tools | 241 219.00 | 165 977.00 | 75 241.00 | 241 219.00 |
AT Other tangible assets | 58 360.00 | 33 351.00 | 25 009.00 | 58 360.00 |
BJ TOTAL (I) | 1 064 998.00 | 256 058.00 | 808 939.00 | 1 064 998.00 |
BL Raw materials, supplies | 178 401.00 | | 178 401.00 | 178 401.00 |
BN Goods in progress | 14 961.00 | | 14 961.00 | 14 961.00 |
BX Customers and related accounts | 137 797.00 | 4 808.00 | 132 988.00 | 137 797.00 |
BZ Other receivables | 33 792.00 | | 33 792.00 | 33 792.00 |
CF Cash and cash equivalents | 2 554.00 | | 2 554.00 | 2 554.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 368 289.00 | 4 808.00 | 363 481.00 | 368 289.00 |
CO Grand total (0 to V) | 1 433 288.00 | 260 867.00 | 1 172 420.00 | 1 433 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 369.00 | | | 78 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | | | 1 171.00 |
DL TOTAL (I) | 112 540.00 | | | 112 540.00 |
DU Loans and Debts from Credit Institutions (3) | 875 564.00 | | | 875 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 699.00 | | | 9 699.00 |
DX Trade payables and related accounts | 56 695.00 | | | 56 695.00 |
DY Tax and social security liabilities | 109 484.00 | | | 109 484.00 |
EA Other liabilities | 4 795.00 | | | 4 795.00 |
EB Prepaid income (2) | 3 640.00 | | | 3 640.00 |
EC TOTAL (IV) | 1 059 880.00 | | | 1 059 880.00 |
EE Grand total (I to V) | 1 172 420.00 | | | 1 172 420.00 |
EG Accrued income and payables due within one year | 426 047.00 | | | 426 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 165.00 | | | 173 165.00 |
| |
| 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 | 1 025 909.00 | | 39 089.00 | 1 025 909.00 |
I4 DECREASES Grand Total | | | 1 064 998.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 909.00 | | 39 089.00 | 870 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 226.00 | 38 832.00 | | 217 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 226.00 | 38 832.00 | | 217 226.00 |
| |
| 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 | 56 695.00 | 56 695.00 | | 56 695.00 |
8D Social Security and Other Social Organizations | 109 485.00 | 109 485.00 | | 109 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 495.00 | 14 495.00 | | 14 495.00 |
8L Deferred income | 3 641.00 | 3 641.00 | | 3 641.00 |
UX Other trade receivables | 33 792.00 | 33 792.00 | | 33 792.00 |
UY Staff and related accounts | 137 798.00 | 137 798.00 | | 137 798.00 |
VG Loans with a maturity of up to one year at origin | 173 166.00 | 173 166.00 | | 173 166.00 |
VH Loans with a maturity of more than one year at origin | 702 399.00 | 68 567.00 | 284 280.00 | 702 399.00 |
VK Loans repaid during the year | 53 438.00 | | | 53 438.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 373.00 | 172 373.00 | | 172 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 880.00 | 426 048.00 | 284 280.00 | 1 059 880.00 |
