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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 430 955.00 | 190 645.00 | 240 310.00 | 430 955.00 |
AP Buildings | 239 037.00 | 103 827.00 | 135 210.00 | 239 037.00 |
AR Technical installations, industrial equipment and tools | 512 697.00 | 248 973.00 | 263 725.00 | 512 697.00 |
AT Other tangible assets | 935 269.00 | 599 598.00 | 335 671.00 | 935 269.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
BJ TOTAL (I) | 2 541 182.00 | 1 143 042.00 | 1 398 139.00 | 2 541 182.00 |
BL Raw materials, supplies | 979.00 | | 979.00 | 979.00 |
BT Goods | 528 310.00 | | 528 310.00 | 528 310.00 |
BX Customers and related accounts | 26 132.00 | 3 470.00 | 22 661.00 | 26 132.00 |
BZ Other receivables | 342 844.00 | | 342 844.00 | 342 844.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 188 705.00 | | 188 705.00 | 188 705.00 |
CH Prepaid expenses | 47 914.00 | | 47 914.00 | 47 914.00 |
CJ TOTAL (II) | 1 134 915.00 | 3 470.00 | 1 131 444.00 | 1 134 915.00 |
CO Grand total (0 to V) | 3 676 096.00 | 1 146 513.00 | 2 529 584.00 | 3 676 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 25 118.00 | | | 25 118.00 |
DE Statutory or contractual reserves | 86 305.00 | | | 86 305.00 |
DF Regulated reserves (1) | 2 939.00 | | | 2 939.00 |
DG Other reserves | 663 075.00 | | | 663 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 084.00 | | | 206 084.00 |
DL TOTAL (I) | 1 163 520.00 | | | 1 163 520.00 |
DU Loans and Debts from Credit Institutions (3) | 539 033.00 | | | 539 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 524 523.00 | | | 524 523.00 |
DY Tax and social security liabilities | 196 227.00 | | | 196 227.00 |
DZ Fixed asset liabilities and related accounts | 101 242.00 | | | 101 242.00 |
EA Other liabilities | 4 921.00 | | | 4 921.00 |
EC TOTAL (IV) | 1 366 063.00 | | | 1 366 063.00 |
EE Grand total (I to V) | 2 529 584.00 | | | 2 529 584.00 |
EG Accrued income and payables due within one year | 982 852.00 | | | 982 852.00 |
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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 | 990 824.00 | 152 218.00 | | 990 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 824.00 | 152 218.00 | | 990 824.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 524 523.00 | 524 523.00 | | 524 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 242.00 | 101 242.00 | | 101 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 663.00 | 416 890.00 | 24 773.00 | 441 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 063.00 | 982 852.00 | 349 441.00 | 1 366 063.00 |
