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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 000 752.00 | 536 960.00 | 463 791.00 | 1 000 752.00 |
AR Technical installations, industrial equipment and tools | 417 261.00 | 226 264.00 | 190 998.00 | 417 261.00 |
AT Other tangible assets | 252 568.00 | 116 833.00 | 135 735.00 | 252 568.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 2 332 888.00 | 880 057.00 | 1 452 831.00 | 2 332 888.00 |
BT Goods | 397 552.00 | | 397 552.00 | 397 552.00 |
BX Customers and related accounts | 8 735.00 | 1 132.00 | 7 603.00 | 8 735.00 |
BZ Other receivables | 92 875.00 | | 92 875.00 | 92 875.00 |
CF Cash and cash equivalents | 101 718.00 | | 101 718.00 | 101 718.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 610 391.00 | 1 132.00 | 609 259.00 | 610 391.00 |
CO Grand total (0 to V) | 2 943 278.00 | 881 189.00 | 2 062 090.00 | 2 943 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 738 394.00 | 699 861.00 | | 738 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 458.00 | 38 532.00 | | -16 458.00 |
DL TOTAL (I) | 765 936.00 | 782 394.00 | | 765 936.00 |
DU Loans and Debts from Credit Institutions (3) | 587 745.00 | 781 434.00 | | 587 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 315.00 | 159 422.00 | | 159 315.00 |
DX Trade payables and related accounts | 394 920.00 | 378 061.00 | | 394 920.00 |
DY Tax and social security liabilities | 150 374.00 | 157 503.00 | | 150 374.00 |
EA Other liabilities | 3 799.00 | 3 799.00 | | 3 799.00 |
EC TOTAL (IV) | 1 296 154.00 | 1 480 219.00 | | 1 296 154.00 |
EE Grand total (I to V) | 2 062 090.00 | 2 262 613.00 | | 2 062 090.00 |
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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 | 721 956.00 | 158 101.00 | | 721 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 956.00 | 158 101.00 | | 721 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 132.00 | | |
7B Total provisions for depreciation | | 1 132.00 | | |
7C Grand total | | 1 132.00 | | |
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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 | 159 315.00 | 159 315.00 | | 159 315.00 |
8B Suppliers and Related Accounts | 394 920.00 | 394 920.00 | | 394 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
VG Loans with a maturity of up to one year at origin | 587 745.00 | 212 301.00 | 375 444.00 | 587 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 375.00 | 150 375.00 | | 150 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 427.00 | 111 120.00 | 307.00 | 111 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 154.00 | 920 710.00 | 375 444.00 | 1 296 154.00 |
