| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 283 506.00 | 274 817.00 | 8 689.00 | 283 506.00 |
AR Technical installations, industrial equipment and tools | 191 089.00 | 181 338.00 | 9 751.00 | 191 089.00 |
AT Other tangible assets | 854 911.00 | 582 343.00 | 272 568.00 | 854 911.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 1 333 415.00 | 1 038 499.00 | 294 916.00 | 1 333 415.00 |
BT Goods | 833 385.00 | 88 800.00 | 744 585.00 | 833 385.00 |
BX Customers and related accounts | 557 724.00 | 45 930.00 | 511 793.00 | 557 724.00 |
BZ Other receivables | 22 627.00 | | 22 627.00 | 22 627.00 |
CF Cash and cash equivalents | 223 781.00 | | 223 781.00 | 223 781.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 1 647 567.00 | 134 730.00 | 1 512 837.00 | 1 647 567.00 |
CO Grand total (0 to V) | 2 980 983.00 | 1 173 229.00 | 1 807 753.00 | 2 980 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 943.00 | 48 943.00 | | 48 943.00 |
DH Retained earnings | 480 349.00 | 317 251.00 | | 480 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 015.00 | 163 098.00 | | 146 015.00 |
DL TOTAL (I) | 686 309.00 | 540 293.00 | | 686 309.00 |
DU Loans and Debts from Credit Institutions (3) | 118 265.00 | 322 081.00 | | 118 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 258.00 | 176 741.00 | | 100 258.00 |
DX Trade payables and related accounts | 798 163.00 | 704 825.00 | | 798 163.00 |
DY Tax and social security liabilities | 74 062.00 | 97 185.00 | | 74 062.00 |
EA Other liabilities | 30 694.00 | 39 613.00 | | 30 694.00 |
EC TOTAL (IV) | 1 121 444.00 | 1 340 447.00 | | 1 121 444.00 |
EE Grand total (I to V) | 1 807 753.00 | 1 880 741.00 | | 1 807 753.00 |
EG Accrued income and payables due within one year | 1 000 256.00 | 1 123 619.00 | | 1 000 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191 531.00 | | |
| |
| 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 | 1 347 374.00 | | 38 611.00 | 1 347 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | 52 570.00 | 1 333 416.00 | |
IO DECREASES Total including other intangible assets | | | 3 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 570.00 | 1 329 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 470.00 | | 38 608.00 | 1 343 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 3.00 | 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 908 669.00 | 171 246.00 | 41 416.00 | 908 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 669.00 | 171 246.00 | 41 416.00 | 908 669.00 |
| |
| 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 | 55 054.00 | 30 030.00 | 25 024.00 | 55 054.00 |
8B Suppliers and Related Accounts | 798 163.00 | 798 163.00 | | 798 163.00 |
8C Staff and Related Accounts | 36 306.00 | 36 306.00 | | 36 306.00 |
8D Social Security and Other Social Organizations | 16 506.00 | 16 506.00 | | 16 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 695.00 | 30 695.00 | | 30 695.00 |
UX Other trade receivables | 502 607.00 | 502 607.00 | | 502 607.00 |
VA Doubtful or disputed receivables | 55 117.00 | 55 117.00 | | 55 117.00 |
VB VAT | 21 385.00 | 21 385.00 | | 21 385.00 |
VH Loans with a maturity of more than one year at origin | 118 266.00 | 22 102.00 | 86 864.00 | 118 266.00 |
VI Group and Associates | 45 205.00 | 45 205.00 | | 45 205.00 |
VK Loans repaid during the year | 40 455.00 | | | 40 455.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 10 051.00 | 10 051.00 | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 402.00 | 590 402.00 | | 590 402.00 |
VW VAT | 17 379.00 | 17 379.00 | | 17 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 445.00 | 1 000 257.00 | 111 888.00 | 1 121 445.00 |
