| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 160.00 | 8 160.00 | | 8 160.00 |
AN Land | 33 473.00 | 10 363.00 | 23 110.00 | 33 473.00 |
AP Buildings | 76 360.00 | 67 979.00 | 8 381.00 | 76 360.00 |
AR Technical installations, industrial equipment and tools | 205 345.00 | 110 371.00 | 94 974.00 | 205 345.00 |
AT Other tangible assets | 100 417.00 | 60 441.00 | 39 976.00 | 100 417.00 |
AX Advances and down payments | | | | |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 475 254.00 | 257 314.00 | 217 940.00 | 475 254.00 |
BT Goods | 1 507 286.00 | | 1 507 286.00 | 1 507 286.00 |
BX Customers and related accounts | 329 799.00 | | 329 799.00 | 329 799.00 |
BZ Other receivables | 229 341.00 | | 229 341.00 | 229 341.00 |
CF Cash and cash equivalents | 87 459.00 | | 87 459.00 | 87 459.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 2 158 209.00 | | 2 158 209.00 | 2 158 209.00 |
CO Grand total (0 to V) | 2 633 463.00 | 257 314.00 | 2 376 149.00 | 2 633 463.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 499 656.00 | 401 637.00 | | 499 656.00 |
DH Retained earnings | 968.00 | | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 718.00 | 170 987.00 | | 135 718.00 |
DL TOTAL (I) | 669 342.00 | 605 624.00 | | 669 342.00 |
DU Loans and Debts from Credit Institutions (3) | 474 216.00 | 363 488.00 | | 474 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 175.00 | 19 813.00 | | 54 175.00 |
DX Trade payables and related accounts | 781 262.00 | 540 210.00 | | 781 262.00 |
DY Tax and social security liabilities | 167 786.00 | 266 090.00 | | 167 786.00 |
EA Other liabilities | 229 367.00 | 88 238.00 | | 229 367.00 |
EC TOTAL (IV) | 1 706 807.00 | 1 277 839.00 | | 1 706 807.00 |
ED (V) | | 10 693.00 | | |
EE Grand total (I to V) | 2 376 149.00 | 1 894 156.00 | | 2 376 149.00 |
EG Accrued income and payables due within one year | 1 691 913.00 | 1 246 143.00 | | 1 691 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 076.00 | 308 022.00 | | 444 076.00 |
| |
| 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 | 363 853.00 | | 201 239.00 | 363 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 198.00 | 51 500.00 | |
I4 DECREASES Grand Total | | 89 838.00 | 475 254.00 | |
IO DECREASES Total including other intangible assets | | | 8 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 640.00 | 415 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 160.00 | | | 8 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 344.00 | | 82 891.00 | 345 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | 118 348.00 | 10 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 137.00 | 47 177.00 | | 210 137.00 |
PE DEPRECIATION Total including other intangible assets | 7 413.00 | 746.00 | | 7 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 724.00 | 46 430.00 | | 202 724.00 |
| |
| 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 | 781 262.00 | 781 262.00 | | 781 262.00 |
8C Staff and Related Accounts | 55 794.00 | 55 794.00 | | 55 794.00 |
8D Social Security and Other Social Organizations | 46 616.00 | 46 616.00 | | 46 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 367.00 | 229 367.00 | | 229 367.00 |
UP Loans | 50 000.00 | 12 000.00 | 38 000.00 | 50 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 329 799.00 | 329 799.00 | | 329 799.00 |
VB VAT | 22 401.00 | 22 401.00 | | 22 401.00 |
VG Loans with a maturity of up to one year at origin | 444 076.00 | 444 076.00 | | 444 076.00 |
VH Loans with a maturity of more than one year at origin | 30 140.00 | 15 246.00 | 14 894.00 | 30 140.00 |
VI Group and Associates | 54 175.00 | 54 175.00 | | 54 175.00 |
VK Loans repaid during the year | 25 323.00 | | | 25 323.00 |
VM Income taxes | 11 433.00 | 11 433.00 | | 11 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 208.00 | 14 208.00 | | 14 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 507.00 | 195 507.00 | | 195 507.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 964.00 | 575 464.00 | 39 500.00 | 614 964.00 |
VW VAT | 51 168.00 | 51 168.00 | | 51 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 807.00 | 1 691 913.00 | 14 894.00 | 1 706 807.00 |
