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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 220.00 | | 11 220.00 | 11 220.00 |
AN Land | 155 434.00 | | 155 434.00 | 155 434.00 |
AR Technical installations, industrial equipment and tools | 28 537.00 | | 28 537.00 | 28 537.00 |
AT Other tangible assets | 956 639.00 | | 956 639.00 | 956 639.00 |
AV Fixed assets in progress | 100 250.00 | | 100 250.00 | 100 250.00 |
BJ TOTAL (I) | 1 252 144.00 | | 1 252 144.00 | 1 252 144.00 |
BL Raw materials, supplies | 106 415.00 | | 106 415.00 | 106 415.00 |
BT Goods | 32 220.00 | | 32 220.00 | 32 220.00 |
BX Customers and related accounts | 223 000.00 | | 223 000.00 | 223 000.00 |
BZ Other receivables | 208 356.00 | | 208 356.00 | 208 356.00 |
CF Cash and cash equivalents | 709 158.00 | | 709 158.00 | 709 158.00 |
CJ TOTAL (II) | 1 279 149.00 | | 1 279 149.00 | 1 279 149.00 |
CO Grand total (0 to V) | 2 531 293.00 | | 2 531 293.00 | 2 531 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 875 000.00 | 299 000.00 | | 875 000.00 |
DH Retained earnings | 491.00 | 215.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 015.00 | 576 276.00 | | 422 015.00 |
DL TOTAL (I) | 1 300 806.00 | 878 791.00 | | 1 300 806.00 |
DU Loans and Debts from Credit Institutions (3) | 874 338.00 | 823 392.00 | | 874 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 014.00 | 69 014.00 | | 69 014.00 |
DX Trade payables and related accounts | 86 779.00 | 10 094.00 | | 86 779.00 |
DY Tax and social security liabilities | 200 312.00 | 215 089.00 | | 200 312.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 1 230 487.00 | 1 117 589.00 | | 1 230 487.00 |
EE Grand total (I to V) | 2 531 293.00 | 1 996 380.00 | | 2 531 293.00 |
EG Accrued income and payables due within one year | 622 439.00 | 1 117 589.00 | | 622 439.00 |
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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 | 1 799 002.00 | | 515 870.00 | 1 799 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 22 750.00 | 2 292 122.00 | |
IO DECREASES Total including other intangible assets | | | 18 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 750.00 | 2 273 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 839.00 | | | 18 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 098.00 | | 515 870.00 | 1 780 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 758 031.00 | 300 778.00 | 18 831.00 | 758 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | 1 869.00 | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 281.00 | 298 908.00 | 18 831.00 | 752 281.00 |
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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 | 86 779.00 | 86 779.00 | | 86 779.00 |
8C Staff and Related Accounts | 76 539.00 | 76 539.00 | | 76 539.00 |
8D Social Security and Other Social Organizations | 83 936.00 | 83 936.00 | | 83 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 223 000.00 | | | 223 000.00 |
VB VAT | 15 646.00 | | | 15 646.00 |
VH Loans with a maturity of more than one year at origin | 874 338.00 | 266 290.00 | 573 969.00 | 874 338.00 |
VI Group and Associates | 69 014.00 | 69 014.00 | | 69 014.00 |
VJ Loans taken out during the year | 612 239.00 | | | 612 239.00 |
VK Loans repaid during the year | 557 886.00 | | | 557 886.00 |
VM Income taxes | 154 436.00 | | | 154 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 273.00 | | | 38 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 356.00 | 431 356.00 | | 431 356.00 |
VW VAT | 39 837.00 | 39 837.00 | | 39 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 487.00 | 622 439.00 | 573 969.00 | 1 230 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
