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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 254 799.00 | | 254 799.00 | 254 799.00 |
AP Buildings | 516 596.00 | 83 785.00 | 432 811.00 | 516 596.00 |
AR Technical installations, industrial equipment and tools | 177 703.00 | 137 770.00 | 39 933.00 | 177 703.00 |
AT Other tangible assets | 387 624.00 | 308 424.00 | 79 199.00 | 387 624.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 978 222.00 | 529 979.00 | 1 448 243.00 | 1 978 222.00 |
BT Goods | 536 991.00 | 8 492.00 | 528 499.00 | 536 991.00 |
BX Customers and related accounts | 158 285.00 | 37 062.00 | 121 223.00 | 158 285.00 |
BZ Other receivables | 205 036.00 | | 205 036.00 | 205 036.00 |
CF Cash and cash equivalents | 835 870.00 | | 835 870.00 | 835 870.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 1 743 325.00 | 45 554.00 | 1 697 771.00 | 1 743 325.00 |
CO Grand total (0 to V) | 3 721 547.00 | 575 533.00 | 3 146 014.00 | 3 721 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | 266 400.00 | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | 26 640.00 | | 26 640.00 |
DG Other reserves | 685 089.00 | 559 690.00 | | 685 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 233.00 | 125 400.00 | | 114 233.00 |
DJ Investment subsidies | 6 596.00 | 3 633.00 | | 6 596.00 |
DL TOTAL (I) | 1 098 958.00 | 981 762.00 | | 1 098 958.00 |
DU Loans and Debts from Credit Institutions (3) | 670 999.00 | 856 662.00 | | 670 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 005.00 | 72 005.00 | | 72 005.00 |
DX Trade payables and related accounts | 1 098 562.00 | 962 251.00 | | 1 098 562.00 |
DY Tax and social security liabilities | 202 740.00 | 161 765.00 | | 202 740.00 |
EA Other liabilities | 2 750.00 | 4 483.00 | | 2 750.00 |
EC TOTAL (IV) | 2 047 055.00 | 2 057 166.00 | | 2 047 055.00 |
EE Grand total (I to V) | 3 146 014.00 | 3 038 928.00 | | 3 146 014.00 |
EG Accrued income and payables due within one year | 1 458 986.00 | 1 387 955.00 | | 1 458 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 313.00 | 970.00 | | 1 313.00 |
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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 | 1 958 319.00 | | | 1 958 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 978 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 819.00 | | | 1 316 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 405 626.00 | 139 206.00 | 11 734.00 | 405 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 626.00 | 139 206.00 | 11 734.00 | 405 626.00 |
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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 | 1 098 562.00 | 1 098 562.00 | | 1 098 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 755.00 | 74 755.00 | | 74 755.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 158 285.00 | | | 158 285.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 669 686.00 | 81 617.00 | 305 762.00 | 669 686.00 |
VK Loans repaid during the year | 185 901.00 | | | 185 901.00 |
VP Miscellaneous | 205 036.00 | | | 205 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 740.00 | 202 740.00 | | 202 740.00 |
VS Prepaid expenses | 7 143.00 | | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 964.00 | 370 464.00 | 1 500.00 | 371 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 055.00 | 1 458 986.00 | 305 762.00 | 2 047 055.00 |
