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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 267.00 | 3 267.00 | | 3 267.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 11 510.00 | | 11 510.00 | 11 510.00 |
AP Buildings | 368 490.00 | 10 722.00 | 357 767.00 | 368 490.00 |
AR Technical installations, industrial equipment and tools | 10 778.00 | 10 561.00 | 216.00 | 10 778.00 |
AT Other tangible assets | 169 675.00 | 78 815.00 | 90 860.00 | 169 675.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 617 148.00 | 103 366.00 | 513 781.00 | 617 148.00 |
BT Goods | 219 583.00 | | 219 583.00 | 219 583.00 |
BX Customers and related accounts | 11 698.00 | | 11 698.00 | 11 698.00 |
BZ Other receivables | 17 064.00 | | 17 064.00 | 17 064.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 253 865.00 | | 253 865.00 | 253 865.00 |
CO Grand total (0 to V) | 871 014.00 | 103 366.00 | 767 647.00 | 871 014.00 |
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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 | 123 613.00 | 102 266.00 | | 123 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 692.00 | 36 347.00 | | 26 692.00 |
DL TOTAL (I) | 166 806.00 | 155 113.00 | | 166 806.00 |
DU Loans and Debts from Credit Institutions (3) | 516 752.00 | 63 809.00 | | 516 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 623.00 | 17 273.00 | | 17 623.00 |
DX Trade payables and related accounts | 34 895.00 | 87 608.00 | | 34 895.00 |
DY Tax and social security liabilities | 29 360.00 | 31 135.00 | | 29 360.00 |
EA Other liabilities | 1 382.00 | 1 084.00 | | 1 382.00 |
EB Prepaid income (2) | 825.00 | 760.00 | | 825.00 |
EC TOTAL (IV) | 600 840.00 | 201 671.00 | | 600 840.00 |
EE Grand total (I to V) | 767 647.00 | 356 785.00 | | 767 647.00 |
EG Accrued income and payables due within one year | 235 241.00 | 175 447.00 | | 235 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 783.00 | 11 877.00 | | 107 783.00 |
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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 | | | 8 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8.00 | |
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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 | 34 896.00 | 34 896.00 | | 34 896.00 |
8C Staff and Related Accounts | 5 266.00 | 5 266.00 | | 5 266.00 |
8D Social Security and Other Social Organizations | 17 449.00 | 17 449.00 | | 17 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
8L Deferred income | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 11 699.00 | | | 11 699.00 |
VB VAT | 8 568.00 | | | 8 568.00 |
VG Loans with a maturity of up to one year at origin | 107 784.00 | 107 784.00 | | 107 784.00 |
VH Loans with a maturity of more than one year at origin | 408 969.00 | 43 370.00 | 140 121.00 | 408 969.00 |
VI Group and Associates | 17 624.00 | 17 624.00 | | 17 624.00 |
VM Income taxes | 6 515.00 | | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | | | 1 981.00 |
VS Prepaid expenses | 4 919.00 | | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 682.00 | 33 682.00 | | 33 682.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 841.00 | 235 241.00 | 140 121.00 | 600 841.00 |
