| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 313 014.00 | | 313 014.00 | 313 014.00 |
AP Buildings | 397 254.00 | 106 313.00 | 290 941.00 | 397 254.00 |
BJ TOTAL (I) | 712 258.00 | 106 313.00 | 605 945.00 | 712 258.00 |
BN Goods in progress | 3 626 152.00 | | 3 626 152.00 | 3 626 152.00 |
BT Goods | 70 801.00 | | 70 801.00 | 70 801.00 |
BV Advances and down payments on orders | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 986 080.00 | | 986 080.00 | 986 080.00 |
BZ Other receivables | 1 372 151.00 | | 1 372 151.00 | 1 372 151.00 |
CF Cash and cash equivalents | 1 378 893.00 | | 1 378 893.00 | 1 378 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 437 309.00 | | 7 437 309.00 | 7 437 309.00 |
CO Grand total (0 to V) | 8 149 567.00 | 106 313.00 | 8 043 254.00 | 8 149 567.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 750.00 | 84 750.00 | | 84 750.00 |
DB Share, merger, contribution premiums, etc. | 190 874.00 | 190 874.00 | | 190 874.00 |
DD Legal reserve (1) | 8 475.00 | 8 475.00 | | 8 475.00 |
DG Other reserves | 567 370.00 | 536 175.00 | | 567 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 246.00 | 31 196.00 | | 202 246.00 |
DL TOTAL (I) | 1 053 716.00 | 851 470.00 | | 1 053 716.00 |
DU Loans and Debts from Credit Institutions (3) | 340 354.00 | 1 171 202.00 | | 340 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 967.00 | 291 448.00 | | 246 967.00 |
DX Trade payables and related accounts | 1 429 466.00 | 962 877.00 | | 1 429 466.00 |
DY Tax and social security liabilities | 451 937.00 | 26 359.00 | | 451 937.00 |
EA Other liabilities | 348 557.00 | 843 739.00 | | 348 557.00 |
EB Prepaid income (2) | 4 172 257.00 | | | 4 172 257.00 |
EC TOTAL (IV) | 6 989 538.00 | 3 295 625.00 | | 6 989 538.00 |
EE Grand total (I to V) | 8 043 254.00 | 4 147 095.00 | | 8 043 254.00 |
EG Accrued income and payables due within one year | 6 782 166.00 | 2 878 009.00 | | 6 782 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 320.00 | 651 017.00 | | 50 320.00 |
| |
| 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 | 924 258.00 | | | 924 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 212 000.00 | 712 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 000.00 | 710 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 268.00 | | | 922 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 898.00 | 13 256.00 | 50 840.00 | 143 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 898.00 | 13 256.00 | 50 840.00 | 143 898.00 |
| |
| 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 | 6 290.00 | 6 290.00 | | 6 290.00 |
8B Suppliers and Related Accounts | 1 429 466.00 | 1 429 466.00 | | 1 429 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 234.00 | 589 234.00 | | 589 234.00 |
UX Other trade receivables | 986 080.00 | 986 080.00 | | 986 080.00 |
VG Loans with a maturity of up to one year at origin | 50 320.00 | 50 320.00 | | 50 320.00 |
VH Loans with a maturity of more than one year at origin | 290 035.00 | 82 663.00 | 191 542.00 | 290 035.00 |
VK Loans repaid during the year | 229 892.00 | | | 229 892.00 |
VP Miscellaneous | 1 372 151.00 | 1 372 151.00 | | 1 372 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 937.00 | 451 937.00 | | 451 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 231.00 | 2 358 231.00 | | 2 358 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 989 538.00 | 6 782 166.00 | 191 542.00 | 6 989 538.00 |
Z2 Liabilities representing borrowed securities | 4 172 257.00 | 4 172 257.00 | | 4 172 257.00 |
