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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 4 362 062.00 | 3 158 811.00 | 1 203 251.00 | 4 362 062.00 |
AR Technical installations, industrial equipment and tools | 413 270.00 | 379 107.00 | 34 163.00 | 413 270.00 |
AT Other tangible assets | 767 402.00 | 538 013.00 | 229 388.00 | 767 402.00 |
BD Other fixed assets | 23 887.00 | | 23 887.00 | 23 887.00 |
BF Loans | 24 710.00 | | 24 710.00 | 24 710.00 |
BJ TOTAL (I) | 5 773 988.00 | 4 075 931.00 | 1 698 057.00 | 5 773 988.00 |
BL Raw materials, supplies | 34 800.00 | | 34 800.00 | 34 800.00 |
BX Customers and related accounts | 546 828.00 | | 546 828.00 | 546 828.00 |
BZ Other receivables | 228 497.00 | | 228 497.00 | 228 497.00 |
CD Marketable securities | 55 796.00 | | 55 796.00 | 55 796.00 |
CF Cash and cash equivalents | 24 277.00 | | 24 277.00 | 24 277.00 |
CJ TOTAL (II) | 890 197.00 | | 890 197.00 | 890 197.00 |
CO Grand total (0 to V) | 6 664 185.00 | 4 075 931.00 | 2 588 254.00 | 6 664 185.00 |
CU Other investments | 166 650.00 | | 166 650.00 | 166 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 058.00 | 44 058.00 | | 44 058.00 |
DD Legal reserve (1) | 4 406.00 | 4 406.00 | | 4 406.00 |
DE Statutory or contractual reserves | 446 060.00 | 446 060.00 | | 446 060.00 |
DG Other reserves | 142 125.00 | 142 125.00 | | 142 125.00 |
DH Retained earnings | 159 933.00 | 117 245.00 | | 159 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 796.00 | 61 994.00 | | 93 796.00 |
DK Regulated provisions | 93 716.00 | 85 900.00 | | 93 716.00 |
DL TOTAL (I) | 984 093.00 | 901 787.00 | | 984 093.00 |
DU Loans and Debts from Credit Institutions (3) | 844 261.00 | 1 212 379.00 | | 844 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 835.00 | 14 923.00 | | 93 835.00 |
DX Trade payables and related accounts | 578 798.00 | 489 972.00 | | 578 798.00 |
DY Tax and social security liabilities | 48 906.00 | 30 982.00 | | 48 906.00 |
EA Other liabilities | 38 361.00 | 225 554.00 | | 38 361.00 |
EC TOTAL (IV) | 1 604 161.00 | 1 973 810.00 | | 1 604 161.00 |
EE Grand total (I to V) | 2 588 254.00 | 2 875 597.00 | | 2 588 254.00 |
EG Accrued income and payables due within one year | 1 176 956.00 | 1 118 389.00 | | 1 176 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 014.00 | | |
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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 | 5 782 608.00 | | 629 825.00 | 5 782 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 247.00 | |
I4 DECREASES Grand Total | | 638 445.00 | 5 773 988.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638 445.00 | 5 542 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 563 180.00 | | 617 999.00 | 5 563 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 421.00 | | 11 826.00 | 203 421.00 |
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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 | 3 762 402.00 | 951 974.00 | 638 445.00 | 3 762 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762 402.00 | 951 974.00 | 638 445.00 | 3 762 402.00 |
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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 | 578 798.00 | 578 798.00 | | 578 798.00 |
8C Staff and Related Accounts | 13 576.00 | 13 576.00 | | 13 576.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 361.00 | 38 361.00 | | 38 361.00 |
UP Loans | 24 710.00 | | | 24 710.00 |
UX Other trade receivables | 546 828.00 | | | 546 828.00 |
UY Staff and related accounts | 1 627.00 | | | 1 627.00 |
VB VAT | 60 420.00 | | | 60 420.00 |
VC Group and associates | 58 943.00 | | | 58 943.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 684 261.00 | 257 056.00 | 323 200.00 | 684 261.00 |
VI Group and Associates | 93 835.00 | 93 835.00 | | 93 835.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 1 157 288.00 | | | 1 157 288.00 |
VM Income taxes | 102 293.00 | | | 102 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 035.00 | 775 325.00 | 24 710.00 | 800 035.00 |
VW VAT | 28 073.00 | 28 073.00 | | 28 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 161.00 | 1 176 956.00 | 323 200.00 | 1 604 161.00 |
