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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 853.00 | 36 454.00 | 399.00 | 36 853.00 |
AP Buildings | 286 958.00 | 201 855.00 | 85 103.00 | 286 958.00 |
AR Technical installations, industrial equipment and tools | 66 578.00 | 61 508.00 | 5 070.00 | 66 578.00 |
AT Other tangible assets | 554 292.00 | 483 696.00 | 70 596.00 | 554 292.00 |
BH Other financial assets | 27 489.00 | | 27 489.00 | 27 489.00 |
BJ TOTAL (I) | 972 169.00 | 783 513.00 | 188 656.00 | 972 169.00 |
BT Goods | 1 190 011.00 | | 1 190 011.00 | 1 190 011.00 |
BX Customers and related accounts | 9 212.00 | | 9 212.00 | 9 212.00 |
BZ Other receivables | 140 094.00 | | 140 094.00 | 140 094.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 20 637.00 | | 20 637.00 | 20 637.00 |
CH Prepaid expenses | 23 556.00 | | 23 556.00 | 23 556.00 |
CJ TOTAL (II) | 1 623 510.00 | | 1 623 510.00 | 1 623 510.00 |
CO Grand total (0 to V) | 2 595 679.00 | 783 513.00 | 1 812 166.00 | 2 595 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 74 435.00 | | | 74 435.00 |
DG Other reserves | 660 000.00 | | | 660 000.00 |
DH Retained earnings | 379.00 | | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 638.00 | | | 141 638.00 |
DL TOTAL (I) | 1 118 452.00 | | | 1 118 452.00 |
DU Loans and Debts from Credit Institutions (3) | 241 194.00 | | | 241 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 119.00 | | | 71 119.00 |
DX Trade payables and related accounts | 208 405.00 | | | 208 405.00 |
DY Tax and social security liabilities | 161 065.00 | | | 161 065.00 |
DZ Fixed asset liabilities and related accounts | 3 558.00 | | | 3 558.00 |
EA Other liabilities | 2 589.00 | | | 2 589.00 |
EB Prepaid income (2) | 5 784.00 | | | 5 784.00 |
EC TOTAL (IV) | 693 714.00 | | | 693 714.00 |
EE Grand total (I to V) | 1 812 166.00 | | | 1 812 166.00 |
EG Accrued income and payables due within one year | 597 966.00 | | | 597 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 793.00 | | | 74 793.00 |
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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 | 962 500.00 | | 26 548.00 | 962 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 489.00 | |
I4 DECREASES Grand Total | | 16 878.00 | 972 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 878.00 | 944 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 054.00 | | 26 504.00 | 935 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 445.00 | | 44.00 | 27 445.00 |
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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 | 765 472.00 | 34 537.00 | 16 495.00 | 765 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 472.00 | 34 537.00 | 16 495.00 | 765 472.00 |
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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 | 208 405.00 | 208 405.00 | | 208 405.00 |
8C Staff and Related Accounts | 48 491.00 | 48 491.00 | | 48 491.00 |
8D Social Security and Other Social Organizations | 34 246.00 | 34 246.00 | | 34 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
8L Deferred income | 5 784.00 | 5 784.00 | | 5 784.00 |
VH Loans with a maturity of more than one year at origin | 241 194.00 | 145 446.00 | 89 581.00 | 241 194.00 |
VI Group and Associates | 71 119.00 | 71 119.00 | | 71 119.00 |
VK Loans repaid during the year | 96 211.00 | | | 96 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 270.00 | 46 270.00 | | 46 270.00 |
VW VAT | 32 058.00 | 32 058.00 | | 32 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 714.00 | 597 966.00 | 89 581.00 | 693 714.00 |
