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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 200.00 | | 107 200.00 | 107 200.00 |
AN Land | 32 825.00 | 32 781.00 | 44.00 | 32 825.00 |
AP Buildings | 355 417.00 | 312 904.00 | 42 513.00 | 355 417.00 |
AR Technical installations, industrial equipment and tools | 27 621.00 | 22 549.00 | 5 072.00 | 27 621.00 |
AT Other tangible assets | 383 681.00 | 359 469.00 | 24 212.00 | 383 681.00 |
BD Other fixed assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 916 775.00 | 727 703.00 | 189 072.00 | 916 775.00 |
BT Goods | 589 688.00 | 37 718.00 | 551 970.00 | 589 688.00 |
BX Customers and related accounts | 30 191.00 | 1 295.00 | 28 896.00 | 30 191.00 |
BZ Other receivables | 66 939.00 | | 66 939.00 | 66 939.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 50 668.00 | | 50 668.00 | 50 668.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 741 912.00 | 39 012.00 | 702 900.00 | 741 912.00 |
CO Grand total (0 to V) | 1 658 688.00 | 766 716.00 | 891 972.00 | 1 658 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 126 603.00 | 118 811.00 | | 126 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 724.00 | 97 792.00 | | 76 724.00 |
DL TOTAL (I) | 423 327.00 | 436 603.00 | | 423 327.00 |
DU Loans and Debts from Credit Institutions (3) | 311 900.00 | 356 495.00 | | 311 900.00 |
DX Trade payables and related accounts | 93 742.00 | 68 022.00 | | 93 742.00 |
DY Tax and social security liabilities | 61 780.00 | 69 897.00 | | 61 780.00 |
EA Other liabilities | 1 223.00 | 537.00 | | 1 223.00 |
EC TOTAL (IV) | 468 645.00 | 494 951.00 | | 468 645.00 |
EE Grand total (I to V) | 891 972.00 | 931 555.00 | | 891 972.00 |
EG Accrued income and payables due within one year | 430 755.00 | 494 951.00 | | 430 755.00 |
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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 | 905 791.00 | | 14 735.00 | 905 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | | 3 751.00 | 916 775.00 | |
IO DECREASES Total including other intangible assets | | | 107 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 751.00 | 799 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 200.00 | | | 107 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 560.00 | | 14 735.00 | 788 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | | 10 031.00 |
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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 | 695 598.00 | 32 413.00 | 308.00 | 695 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 598.00 | 32 413.00 | 308.00 | 695 598.00 |
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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 | 93 742.00 | 93 742.00 | | 93 742.00 |
8C Staff and Related Accounts | 29 639.00 | 29 639.00 | | 29 639.00 |
8D Social Security and Other Social Organizations | 11 189.00 | 11 189.00 | | 11 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 30 191.00 | 30 191.00 | | 30 191.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 311 900.00 | 274 010.00 | 37 890.00 | 311 900.00 |
VM Income taxes | 20 107.00 | 20 107.00 | | 20 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 038.00 | 14 038.00 | | 14 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 254.00 | 46 254.00 | | 46 254.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 404.00 | 101 404.00 | | 101 404.00 |
VW VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 645.00 | 430 755.00 | 37 890.00 | 468 645.00 |
