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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 568.00 | 7 087.00 | 481.00 | 7 568.00 |
AP Buildings | 72 328.00 | 72 328.00 | | 72 328.00 |
AR Technical installations, industrial equipment and tools | 24 712.00 | 20 873.00 | 3 839.00 | 24 712.00 |
AT Other tangible assets | 130 320.00 | 117 748.00 | 12 572.00 | 130 320.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 244 802.00 | 218 037.00 | 26 765.00 | 244 802.00 |
BT Goods | 393 232.00 | | 393 232.00 | 393 232.00 |
BX Customers and related accounts | 1 756.00 | | 1 756.00 | 1 756.00 |
BZ Other receivables | 40 575.00 | | 40 575.00 | 40 575.00 |
CF Cash and cash equivalents | 76 038.00 | | 76 038.00 | 76 038.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 515 511.00 | | 515 511.00 | 515 511.00 |
CO Grand total (0 to V) | 760 313.00 | 218 037.00 | 542 276.00 | 760 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 11 034.00 | | | 11 034.00 |
DG Other reserves | 117 010.00 | | | 117 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 981.00 | | | 40 981.00 |
DL TOTAL (I) | 213 026.00 | | | 213 026.00 |
DU Loans and Debts from Credit Institutions (3) | 91 619.00 | | | 91 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 629.00 | | | 110 629.00 |
DX Trade payables and related accounts | 63 358.00 | | | 63 358.00 |
DY Tax and social security liabilities | 61 044.00 | | | 61 044.00 |
EA Other liabilities | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 329 250.00 | | | 329 250.00 |
EE Grand total (I to V) | 542 276.00 | | | 542 276.00 |
EG Accrued income and payables due within one year | 267 308.00 | | | 267 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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| 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 | 240 371.00 | | 4 431.00 | 240 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 873.00 | |
I4 DECREASES Grand Total | | | 244 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 498.00 | | 4 431.00 | 230 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 873.00 | | | 9 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 538.00 | 7 499.00 | | 210 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 538.00 | 7 499.00 | | 210 538.00 |
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| 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 | 63 359.00 | 63 359.00 | | 63 359.00 |
8D Social Security and Other Social Organizations | 61 045.00 | 61 045.00 | | 61 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
UX Other trade receivables | 1 756.00 | 1 756.00 | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 91 344.00 | 29 402.00 | 61 942.00 | 91 344.00 |
VI Group and Associates | 110 629.00 | 110 629.00 | | 110 629.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 122 015.00 | | | 122 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 576.00 | 40 576.00 | | 40 576.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 113.00 | 46 240.00 | 9 873.00 | 56 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 251.00 | 267 309.00 | 61 942.00 | 329 251.00 |
