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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 22 472.00 | 3 529.00 | 18 943.00 | 22 472.00 |
AP Buildings | 85 892.00 | 21 883.00 | 64 009.00 | 85 892.00 |
AR Technical installations, industrial equipment and tools | 71 266.00 | 59 954.00 | 11 313.00 | 71 266.00 |
AT Other tangible assets | 121 752.00 | 56 771.00 | 64 982.00 | 121 752.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 363 377.00 | 142 136.00 | 221 241.00 | 363 377.00 |
BT Goods | 570 980.00 | 1 260.00 | 569 720.00 | 570 980.00 |
BX Customers and related accounts | 121 886.00 | 1 915.00 | 119 971.00 | 121 886.00 |
BZ Other receivables | 53 359.00 | | 53 359.00 | 53 359.00 |
CF Cash and cash equivalents | 548 323.00 | | 548 323.00 | 548 323.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 1 300 099.00 | 3 175.00 | 1 296 924.00 | 1 300 099.00 |
CO Grand total (0 to V) | 1 663 475.00 | 145 311.00 | 1 518 165.00 | 1 663 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 017 327.00 | 805 996.00 | | 1 017 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 637.00 | 211 331.00 | | 189 637.00 |
DL TOTAL (I) | 1 223 463.00 | 1 033 827.00 | | 1 223 463.00 |
DU Loans and Debts from Credit Institutions (3) | 7 098.00 | 23 946.00 | | 7 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 219.00 | 25 219.00 | | 93 219.00 |
DX Trade payables and related accounts | 133 166.00 | 119 187.00 | | 133 166.00 |
DY Tax and social security liabilities | 57 167.00 | 44 525.00 | | 57 167.00 |
EA Other liabilities | 4 051.00 | 4 425.00 | | 4 051.00 |
EC TOTAL (IV) | 294 702.00 | 217 303.00 | | 294 702.00 |
EE Grand total (I to V) | 1 518 165.00 | 1 251 129.00 | | 1 518 165.00 |
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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 | 331 964.00 | | 37 523.00 | 331 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | 6 110.00 | 363 377.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 110.00 | 301 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 999.00 | | 37 493.00 | 269 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | 30.00 | 1 965.00 |
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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 | 124 741.00 | 23 477.00 | 6 082.00 | 124 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 741.00 | 23 477.00 | 6 082.00 | 124 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | 1 260.00 | 500.00 | 500.00 |
6T Receivables | 157.00 | 1 758.00 | | 157.00 |
7B Total provisions for depreciation | 657.00 | 3 018.00 | 500.00 | 657.00 |
7C Grand total | 657.00 | 3 018.00 | 500.00 | 657.00 |
UE of which provisions and reversals: - Operating | | 3 018.00 | 500.00 | |
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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 | 133 166.00 | 133 166.00 | | 133 166.00 |
8C Staff and Related Accounts | 9 706.00 | 9 706.00 | | 9 706.00 |
8D Social Security and Other Social Organizations | 39 087.00 | 39 087.00 | | 39 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
UT Other financial assets | 1 965.00 | | | 1 965.00 |
UX Other trade receivables | 119 588.00 | | | 119 588.00 |
VA Doubtful or disputed receivables | 2 297.00 | | | 2 297.00 |
VB VAT | 3 896.00 | | | 3 896.00 |
VH Loans with a maturity of more than one year at origin | 7 098.00 | 7 098.00 | | 7 098.00 |
VI Group and Associates | 93 219.00 | 93 219.00 | | 93 219.00 |
VK Loans repaid during the year | 16 831.00 | | | 16 831.00 |
VM Income taxes | 18 763.00 | | | 18 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 700.00 | | | 30 700.00 |
VS Prepaid expenses | 5 551.00 | | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 760.00 | 180 796.00 | 1 965.00 | 182 760.00 |
VW VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 702.00 | 294 702.00 | | 294 702.00 |
