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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 518.00 | | 42 518.00 | 42 518.00 |
AP Buildings | 273 322.00 | 132 695.00 | 140 627.00 | 273 322.00 |
AR Technical installations, industrial equipment and tools | 18 938.00 | 17 144.00 | 1 793.00 | 18 938.00 |
AT Other tangible assets | 41 990.00 | 21 606.00 | 20 384.00 | 41 990.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 714 891.00 | 171 446.00 | 543 445.00 | 714 891.00 |
BL Raw materials, supplies | 58 418.00 | | 58 418.00 | 58 418.00 |
BT Goods | 159 471.00 | | 159 471.00 | 159 471.00 |
BX Customers and related accounts | 48 276.00 | | 48 276.00 | 48 276.00 |
BZ Other receivables | 101 599.00 | | 101 599.00 | 101 599.00 |
CF Cash and cash equivalents | 42 608.00 | | 42 608.00 | 42 608.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 417 974.00 | | 417 974.00 | 417 974.00 |
CO Grand total (0 to V) | 1 132 866.00 | 171 446.00 | 961 419.00 | 1 132 866.00 |
CP Shares due in less than one year | 3 958.00 | | | 3 958.00 |
CU Other investments | 334 083.00 | | 334 083.00 | 334 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 503.00 | 265 468.00 | | 244 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 721.00 | 7 381.00 | | 50 721.00 |
DL TOTAL (I) | 303 609.00 | 281 235.00 | | 303 609.00 |
DU Loans and Debts from Credit Institutions (3) | 408 086.00 | 482 806.00 | | 408 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 463.00 | | 568.00 |
DX Trade payables and related accounts | 112 592.00 | 145 955.00 | | 112 592.00 |
DY Tax and social security liabilities | 78 155.00 | 73 621.00 | | 78 155.00 |
EA Other liabilities | 58 407.00 | 70 281.00 | | 58 407.00 |
EC TOTAL (IV) | 657 810.00 | 773 128.00 | | 657 810.00 |
EE Grand total (I to V) | 961 419.00 | 1 054 363.00 | | 961 419.00 |
EG Accrued income and payables due within one year | 521 520.00 | 622 482.00 | | 521 520.00 |
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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 | 714 048.00 | | 844.00 | 714 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 121.00 | |
I4 DECREASES Grand Total | | | 714 892.00 | |
IO DECREASES Total including other intangible assets | | | 42 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 518.00 | | | 42 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 409.00 | | 844.00 | 333 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 121.00 | | | 338 121.00 |
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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 | 142 978.00 | 28 469.00 | | 142 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 978.00 | 28 469.00 | | 142 978.00 |
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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 | 112 593.00 | 112 593.00 | | 112 593.00 |
8C Staff and Related Accounts | 23 914.00 | 23 914.00 | | 23 914.00 |
8D Social Security and Other Social Organizations | 40 462.00 | 40 462.00 | | 40 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 407.00 | 58 407.00 | | 58 407.00 |
UT Other financial assets | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 48 276.00 | | | 48 276.00 |
VB VAT | 15 118.00 | | | 15 118.00 |
VG Loans with a maturity of up to one year at origin | 408 086.00 | 271 796.00 | 136 290.00 | 408 086.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VJ Loans taken out during the year | 205 059.00 | | | 205 059.00 |
VM Income taxes | 17 052.00 | | | 17 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 835.00 | 8 835.00 | | 8 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 429.00 | | | 69 429.00 |
VS Prepaid expenses | 7 601.00 | | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 435.00 | 161 435.00 | | 161 435.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 810.00 | 521 520.00 | 136 290.00 | 657 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
