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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 230.00 | | 5 230.00 | 5 230.00 |
AN Land | 122 198.00 | | 122 198.00 | 122 198.00 |
AP Buildings | 427 550.00 | 139 065.00 | 288 485.00 | 427 550.00 |
AT Other tangible assets | 118 063.00 | 57 612.00 | 60 452.00 | 118 063.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 673 171.00 | 196 677.00 | 476 494.00 | 673 171.00 |
BN Goods in progress | 1 497 056.00 | | 1 497 056.00 | 1 497 056.00 |
BX Customers and related accounts | 314 340.00 | 14 844.00 | 299 496.00 | 314 340.00 |
BZ Other receivables | 329 696.00 | | 329 696.00 | 329 696.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 193 579.00 | | 193 579.00 | 193 579.00 |
CH Prepaid expenses | 30 705.00 | | 30 705.00 | 30 705.00 |
CJ TOTAL (II) | 2 375 371.00 | 14 844.00 | 2 360 527.00 | 2 375 371.00 |
CO Grand total (0 to V) | 3 048 542.00 | 211 521.00 | 2 837 022.00 | 3 048 542.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 10 463.00 | 4 500.00 | | 10 463.00 |
DG Other reserves | 437 671.00 | 355 392.00 | | 437 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 280.00 | 119 242.00 | | 170 280.00 |
DL TOTAL (I) | 1 119 414.00 | 980 134.00 | | 1 119 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 340.00 | 972 125.00 | | 1 177 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 204.00 | 69 496.00 | | 19 204.00 |
DX Trade payables and related accounts | 305 685.00 | 256 644.00 | | 305 685.00 |
DY Tax and social security liabilities | 154 253.00 | 119 023.00 | | 154 253.00 |
EA Other liabilities | 60 050.00 | | | 60 050.00 |
EB Prepaid income (2) | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 1 717 607.00 | 1 417 288.00 | | 1 717 607.00 |
EE Grand total (I to V) | 2 837 022.00 | 2 397 422.00 | | 2 837 022.00 |
EG Accrued income and payables due within one year | 1 450 439.00 | 1 094 956.00 | | 1 450 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857 283.00 | 599 011.00 | | 857 283.00 |
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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 | 1 085 208.00 | | 48 247.00 | 1 085 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 460 284.00 | 673 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 284.00 | 667 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 078.00 | | 43 017.00 | 1 085 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 211 258.00 | 56 687.00 | 71 268.00 | 211 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 258.00 | 56 687.00 | 71 268.00 | 211 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 844.00 | | |
7B Total provisions for depreciation | | 14 844.00 | | |
7C Grand total | | 14 844.00 | | |
UE of which provisions and reversals: - Operating | | 14 844.00 | | |
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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
8B Suppliers and Related Accounts | 305 685.00 | 305 685.00 | | 305 685.00 |
8C Staff and Related Accounts | 14 687.00 | 14 687.00 | | 14 687.00 |
8D Social Security and Other Social Organizations | 24 590.00 | 24 590.00 | | 24 590.00 |
8E Income Taxes | 33 340.00 | 33 340.00 | | 33 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 050.00 | 60 050.00 | | 60 050.00 |
8L Deferred income | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 299 496.00 | | | 299 496.00 |
VA Doubtful or disputed receivables | 14 844.00 | | | 14 844.00 |
VB VAT | 41 246.00 | | | 41 246.00 |
VG Loans with a maturity of up to one year at origin | 857 283.00 | 857 283.00 | | 857 283.00 |
VH Loans with a maturity of more than one year at origin | 320 058.00 | 52 889.00 | 153 920.00 | 320 058.00 |
VI Group and Associates | 14 737.00 | 14 737.00 | | 14 737.00 |
VK Loans repaid during the year | 53 055.00 | | | 53 055.00 |
VP Miscellaneous | 1 475.00 | | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 975.00 | | | 286 975.00 |
VS Prepaid expenses | 30 705.00 | | | 30 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 870.00 | 674 870.00 | | 674 870.00 |
VW VAT | 74 707.00 | 74 707.00 | | 74 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 607.00 | 1 450 439.00 | 153 920.00 | 1 717 607.00 |
