| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 311 712.00 | 165 614.00 | 146 098.00 | 311 712.00 |
AT Other tangible assets | 178 526.00 | 74 483.00 | 104 043.00 | 178 526.00 |
BH Other financial assets | 51 635.00 | | 51 635.00 | 51 635.00 |
BJ TOTAL (I) | 541 873.00 | 240 098.00 | 301 776.00 | 541 873.00 |
BT Goods | 557 158.00 | | 557 158.00 | 557 158.00 |
BX Customers and related accounts | 25 001.00 | 8 059.00 | 16 942.00 | 25 001.00 |
BZ Other receivables | 23 532.00 | | 23 532.00 | 23 532.00 |
CF Cash and cash equivalents | 259 951.00 | | 259 951.00 | 259 951.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 867 263.00 | 8 059.00 | 859 204.00 | 867 263.00 |
CO Grand total (0 to V) | 1 409 136.00 | 248 157.00 | 1 160 979.00 | 1 409 136.00 |
CP Shares due in less than one year | 51 635.00 | | | 51 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 644.00 | 219 260.00 | | 290 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 911.00 | 71 384.00 | | 89 911.00 |
DL TOTAL (I) | 389 355.00 | 299 444.00 | | 389 355.00 |
DU Loans and Debts from Credit Institutions (3) | 513 085.00 | 556 900.00 | | 513 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 356.00 | 411.00 | | 27 356.00 |
DX Trade payables and related accounts | 99 532.00 | 45 195.00 | | 99 532.00 |
DY Tax and social security liabilities | 131 651.00 | 128 767.00 | | 131 651.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 771 624.00 | 731 294.00 | | 771 624.00 |
EE Grand total (I to V) | 1 160 979.00 | 1 030 738.00 | | 1 160 979.00 |
EG Accrued income and payables due within one year | 646 493.00 | 284 385.00 | | 646 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | 121.00 | | 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 441.00 | 48 706.00 | 36 049.00 | 227 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 441.00 | 48 706.00 | 36 049.00 | 227 441.00 |
| |
| 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 | 99 532.00 | 99 532.00 | | 99 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 356.00 | 27 356.00 | | 27 356.00 |
UT Other financial assets | 51 635.00 | 51 635.00 | | 51 635.00 |
VG Loans with a maturity of up to one year at origin | 513 085.00 | 387 953.00 | 125 131.00 | 513 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 651.00 | 131 651.00 | | 131 651.00 |
VS Prepaid expenses | 50 154.00 | 50 154.00 | | 50 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 789.00 | 101 789.00 | | 101 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 624.00 | 646 493.00 | 125 131.00 | 771 624.00 |
