| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 030.00 | 11 096.00 | 933.00 | 12 030.00 |
AR Technical installations, industrial equipment and tools | 412 152.00 | 309 130.00 | 103 022.00 | 412 152.00 |
AT Other tangible assets | 243 912.00 | 187 284.00 | 56 628.00 | 243 912.00 |
BH Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
BJ TOTAL (I) | 688 661.00 | 507 510.00 | 181 151.00 | 688 661.00 |
BL Raw materials, supplies | 476 000.00 | | 476 000.00 | 476 000.00 |
BR Intermediate and finished products | 380 000.00 | | 380 000.00 | 380 000.00 |
BT Goods | 103 400.00 | | 103 400.00 | 103 400.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 120 936.00 | | 120 936.00 | 120 936.00 |
BZ Other receivables | 69 200.00 | | 69 200.00 | 69 200.00 |
CF Cash and cash equivalents | 197 064.00 | | 197 064.00 | 197 064.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 1 351 262.00 | | 1 351 262.00 | 1 351 262.00 |
CO Grand total (0 to V) | 2 039 923.00 | 507 510.00 | 1 532 413.00 | 2 039 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -260 053.00 | -327 262.00 | | -260 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 129.00 | 67 209.00 | | 28 129.00 |
DL TOTAL (I) | -99 924.00 | -128 053.00 | | -99 924.00 |
DU Loans and Debts from Credit Institutions (3) | 6 404.00 | 12 626.00 | | 6 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DW Advances and down payments received on current orders | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 950 358.00 | 945 339.00 | | 950 358.00 |
DY Tax and social security liabilities | 108 611.00 | 110 068.00 | | 108 611.00 |
DZ Fixed asset liabilities and related accounts | 5 156.00 | 9 940.00 | | 5 156.00 |
EA Other liabilities | 559 710.00 | 575 643.00 | | 559 710.00 |
EC TOTAL (IV) | 1 632 337.00 | 1 653 616.00 | | 1 632 337.00 |
EE Grand total (I to V) | 1 532 413.00 | 1 525 563.00 | | 1 532 413.00 |
EG Accrued income and payables due within one year | 936 003.00 | 917 289.00 | | 936 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | 870.00 | | 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 824.00 | 59 441.00 | 175 755.00 | 623 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 195.00 | 58 974.00 | 175 755.00 | 613 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 358 780.00 | | | 2 358 780.00 |
| |
| 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 | 950 358.00 | 784 520.00 | 70 307.00 | 950 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 938.00 | 29 442.00 | 227 251.00 | 559 938.00 |
VG Loans with a maturity of up to one year at origin | 6 404.00 | 6 404.00 | | 6 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 611.00 | 108 611.00 | | 108 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 251.00 | 193 683.00 | 20 568.00 | 214 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 467.00 | 934 133.00 | 297 558.00 | 1 630 467.00 |
