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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 625.00 | | 1 625.00 | 1 625.00 |
AP Buildings | 847 150.00 | 809 116.00 | 38 035.00 | 847 150.00 |
AR Technical installations, industrial equipment and tools | 57 818.00 | 50 082.00 | 7 736.00 | 57 818.00 |
AT Other tangible assets | 28 047.00 | 22 290.00 | 5 757.00 | 28 047.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 943 171.00 | 881 488.00 | 61 683.00 | 943 171.00 |
BL Raw materials, supplies | 5 909.00 | | 5 909.00 | 5 909.00 |
BT Goods | 1 474 191.00 | | 1 474 191.00 | 1 474 191.00 |
BX Customers and related accounts | 105 128.00 | 3 399.00 | 101 729.00 | 105 128.00 |
BZ Other receivables | 648 313.00 | | 648 313.00 | 648 313.00 |
CF Cash and cash equivalents | 10 925.00 | | 10 925.00 | 10 925.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 2 245 892.00 | 3 399.00 | 2 242 493.00 | 2 245 892.00 |
CO Grand total (0 to V) | 3 189 063.00 | 884 887.00 | 2 304 176.00 | 3 189 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 420 870.00 | | | 1 420 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 422.00 | | | -301 422.00 |
DL TOTAL (I) | 1 284 448.00 | | | 1 284 448.00 |
DU Loans and Debts from Credit Institutions (3) | 138 052.00 | | | 138 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 714.00 | | | 639 714.00 |
DX Trade payables and related accounts | 163 040.00 | | | 163 040.00 |
DY Tax and social security liabilities | 74 613.00 | | | 74 613.00 |
EA Other liabilities | 4 311.00 | | | 4 311.00 |
EC TOTAL (IV) | 1 019 728.00 | | | 1 019 728.00 |
EE Grand total (I to V) | 2 304 176.00 | | | 2 304 176.00 |
EG Accrued income and payables due within one year | 912 162.00 | | | 912 162.00 |
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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 | 943 171.00 | | | 943 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | | 943 171.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 641.00 | | | 934 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 872 810.00 | 8 678.00 | | 872 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 810.00 | 8 678.00 | | 872 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 771.00 | 2 628.00 | | 771.00 |
7B Total provisions for depreciation | 771.00 | 2 628.00 | | 771.00 |
7C Grand total | 771.00 | 2 628.00 | | 771.00 |
UE of which provisions and reversals: - Operating | | 2 628.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 163 040.00 | 163 040.00 | | 163 040.00 |
8C Staff and Related Accounts | 13 235.00 | 13 235.00 | | 13 235.00 |
8D Social Security and Other Social Organizations | 57 799.00 | 57 799.00 | | 57 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 98 282.00 | | | 98 282.00 |
VA Doubtful or disputed receivables | 6 846.00 | | | 6 846.00 |
VB VAT | 92 178.00 | | | 92 178.00 |
VC Group and associates | 542 254.00 | | | 542 254.00 |
VH Loans with a maturity of more than one year at origin | 138 052.00 | 30 485.00 | 107 566.00 | 138 052.00 |
VI Group and Associates | 439 714.00 | 439 714.00 | | 439 714.00 |
VK Loans repaid during the year | 28 599.00 | | | 28 599.00 |
VM Income taxes | 13 881.00 | | | 13 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 874.00 | 754 867.00 | 7.00 | 754 874.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 728.00 | 912 162.00 | 107 566.00 | 1 019 728.00 |
