| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AN Land | 41 189.00 | 14 763.00 | 26 426.00 | 41 189.00 |
AP Buildings | 23 740.00 | 18 527.00 | 5 213.00 | 23 740.00 |
AR Technical installations, industrial equipment and tools | 118 943.00 | 93 062.00 | 25 881.00 | 118 943.00 |
AT Other tangible assets | 47 935.00 | 16 152.00 | 31 784.00 | 47 935.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 319 152.00 | 142 504.00 | 176 648.00 | 319 152.00 |
BL Raw materials, supplies | 7 929.00 | | 7 929.00 | 7 929.00 |
BR Intermediate and finished products | 1 943.00 | | 1 943.00 | 1 943.00 |
BT Goods | 855 296.00 | 124 109.00 | 731 187.00 | 855 296.00 |
BX Customers and related accounts | 603 717.00 | 5 750.00 | 597 967.00 | 603 717.00 |
BZ Other receivables | 46 333.00 | | 46 333.00 | 46 333.00 |
CJ TOTAL (II) | 1 515 219.00 | 129 859.00 | 1 385 360.00 | 1 515 219.00 |
CO Grand total (0 to V) | 1 834 371.00 | 272 363.00 | 1 562 008.00 | 1 834 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | | 153 882.00 | | |
DH Retained earnings | -48 790.00 | | | -48 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 655.00 | -202 672.00 | | 15 655.00 |
DL TOTAL (I) | 85 665.00 | 70 010.00 | | 85 665.00 |
DU Loans and Debts from Credit Institutions (3) | 615 486.00 | 601 027.00 | | 615 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 722.00 | 35 970.00 | | 17 722.00 |
DX Trade payables and related accounts | 774 915.00 | 528 101.00 | | 774 915.00 |
DY Tax and social security liabilities | 21 220.00 | 48 339.00 | | 21 220.00 |
EA Other liabilities | 36 000.00 | 25 600.00 | | 36 000.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 1 476 343.00 | 1 239 035.00 | | 1 476 343.00 |
EE Grand total (I to V) | 1 562 008.00 | 1 309 045.00 | | 1 562 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 913.00 | 155 781.00 | 256 190.00 | 242 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 913.00 | 155 781.00 | 256 190.00 | 242 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 109.00 | 14 500.00 | 21 500.00 | 131 109.00 |
6T Receivables | | 5 750.00 | | |
7B Total provisions for depreciation | 131 109.00 | 20 250.00 | 21 500.00 | 131 109.00 |
| |
| 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 | 17 722.00 | 17 722.00 | | 17 722.00 |
8B Suppliers and Related Accounts | 774 915.00 | 774 915.00 | | 774 915.00 |
8D Social Security and Other Social Organizations | 21 220.00 | 21 220.00 | | 21 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VG Loans with a maturity of up to one year at origin | 615 486.00 | 291 688.00 | 323 798.00 | 615 486.00 |
VS Prepaid expenses | 650 051.00 | 650 051.00 | | 650 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 381.00 | 650 051.00 | 330.00 | 650 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 343.00 | 1 152 545.00 | 323 798.00 | 1 476 343.00 |
