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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | 1 960.00 | 17 640.00 | 19 600.00 |
AN Land | 34 315.00 | 9 970.00 | 24 344.00 | 34 315.00 |
AP Buildings | 148 254.00 | 57 571.00 | 90 682.00 | 148 254.00 |
AR Technical installations, industrial equipment and tools | 69 126.00 | 45 841.00 | 23 284.00 | 69 126.00 |
AT Other tangible assets | 28 931.00 | 22 590.00 | 6 341.00 | 28 931.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 300 624.00 | 137 934.00 | 162 690.00 | 300 624.00 |
BT Goods | 59 085.00 | 4 341.00 | 54 744.00 | 59 085.00 |
BX Customers and related accounts | 69 169.00 | 3 401.00 | 65 768.00 | 69 169.00 |
BZ Other receivables | 38 568.00 | | 38 568.00 | 38 568.00 |
CF Cash and cash equivalents | 178 408.00 | | 178 408.00 | 178 408.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 346 121.00 | 7 743.00 | 338 378.00 | 346 121.00 |
CO Grand total (0 to V) | 646 746.00 | 145 677.00 | 501 069.00 | 646 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 311.00 | 5 311.00 | | 5 311.00 |
DG Other reserves | 109 537.00 | 127 927.00 | | 109 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 822.00 | -8 390.00 | | 23 822.00 |
DJ Investment subsidies | 6 748.00 | 8 574.00 | | 6 748.00 |
DL TOTAL (I) | 245 419.00 | 233 422.00 | | 245 419.00 |
DU Loans and Debts from Credit Institutions (3) | 121 042.00 | 172 587.00 | | 121 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | 7 002.00 | | 5 427.00 |
DX Trade payables and related accounts | 68 062.00 | 84 926.00 | | 68 062.00 |
DY Tax and social security liabilities | 61 115.00 | 53 670.00 | | 61 115.00 |
EC TOTAL (IV) | 255 649.00 | 318 187.00 | | 255 649.00 |
EE Grand total (I to V) | 501 069.00 | 551 610.00 | | 501 069.00 |
EG Accrued income and payables due within one year | 194 944.00 | 206 091.00 | | 194 944.00 |
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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 | 290 822.00 | | | 290 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 300 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 825.00 | | | 270 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 115 051.00 | 22 882.00 | | 115 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 051.00 | 20 922.00 | | 115 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 900.00 | 4 341.00 | 3 900.00 | 3 900.00 |
7B Total provisions for depreciation | 23 544.00 | 6 946.00 | 22 747.00 | 23 544.00 |
7C Grand total | 23 544.00 | 6 946.00 | 22 747.00 | 23 544.00 |
UE of which provisions and reversals: - Operating | | 6 946.00 | 22 747.00 | |
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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 | 68 062.00 | 68 062.00 | | 68 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
UT Other financial assets | 397.00 | | | 397.00 |
UX Other trade receivables | 69 169.00 | | | 69 169.00 |
VH Loans with a maturity of more than one year at origin | 121 042.00 | 60 338.00 | 60 704.00 | 121 042.00 |
VJ Loans taken out during the year | 11 850.00 | | | 11 850.00 |
VK Loans repaid during the year | 63 394.00 | | | 63 394.00 |
VP Miscellaneous | 38 568.00 | | | 38 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 115.00 | 61 115.00 | | 61 115.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 024.00 | 108 627.00 | 397.00 | 109 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 649.00 | 194 944.00 | 60 704.00 | 255 649.00 |
