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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 214.00 | | 456 214.00 | 456 214.00 |
AP Buildings | 5 043 328.00 | 523 298.00 | 4 520 030.00 | 5 043 328.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 10.00 | 1 070.00 | 1 080.00 |
AT Other tangible assets | 162 598.00 | 35 589.00 | 127 009.00 | 162 598.00 |
BJ TOTAL (I) | 5 663 220.00 | 558 896.00 | 5 104 324.00 | 5 663 220.00 |
BR Intermediate and finished products | 206 315.00 | | 206 315.00 | 206 315.00 |
BT Goods | 7 781.00 | | 7 781.00 | 7 781.00 |
BX Customers and related accounts | 284 016.00 | | 284 016.00 | 284 016.00 |
BZ Other receivables | 202 068.00 | | 202 068.00 | 202 068.00 |
CF Cash and cash equivalents | 1 307 681.00 | | 1 307 681.00 | 1 307 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 007 861.00 | | 2 007 861.00 | 2 007 861.00 |
CO Grand total (0 to V) | 7 671 081.00 | 558 896.00 | 7 112 185.00 | 7 671 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 479 278.00 | 443 829.00 | | 479 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 915.00 | 35 448.00 | | 286 915.00 |
DL TOTAL (I) | 782 962.00 | 496 047.00 | | 782 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885 288.00 | 1 609 665.00 | | 2 885 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 832.00 | 426 860.00 | | 1 772 832.00 |
DX Trade payables and related accounts | 593 518.00 | 768.00 | | 593 518.00 |
DY Tax and social security liabilities | 216 439.00 | 8 650.00 | | 216 439.00 |
DZ Fixed asset liabilities and related accounts | 633 127.00 | | | 633 127.00 |
EA Other liabilities | 2 119.00 | | | 2 119.00 |
EB Prepaid income (2) | 225 901.00 | 42 486.00 | | 225 901.00 |
EC TOTAL (IV) | 6 329 223.00 | 2 088 429.00 | | 6 329 223.00 |
EE Grand total (I to V) | 7 112 185.00 | 2 584 476.00 | | 7 112 185.00 |
EG Accrued income and payables due within one year | 3 610 604.00 | 603 368.00 | | 3 610 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | 65.00 | | 904.00 |
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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 | 2 914 619.00 | | 3 013 951.00 | 2 914 619.00 |
I4 DECREASES Grand Total | | 265 349.00 | 5 663 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 349.00 | 5 663 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 619.00 | | 3 013 951.00 | 2 914 619.00 |
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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 | 439 301.00 | 119 638.00 | 43.00 | 439 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 301.00 | 119 638.00 | 43.00 | 439 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
8B Suppliers and Related Accounts | 593 518.00 | 593 518.00 | | 593 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 633 127.00 | 633 127.00 | | 633 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
8L Deferred income | 225 901.00 | 225 901.00 | | 225 901.00 |
UX Other trade receivables | 284 016.00 | | | 284 016.00 |
VB VAT | 193 126.00 | | | 193 126.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 2 884 383.00 | 165 764.00 | 811 616.00 | 2 884 383.00 |
VI Group and Associates | 1 770 257.00 | 1 770 257.00 | | 1 770 257.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 924 682.00 | | | 924 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 942.00 | | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 084.00 | 486 084.00 | | 486 084.00 |
VW VAT | 216 439.00 | 216 439.00 | | 216 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 223.00 | 3 610 604.00 | 811 616.00 | 6 329 223.00 |
