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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 001.00 | | 70 001.00 | 70 001.00 |
AN Land | 70 570.00 | 37 701.00 | 32 868.00 | 70 570.00 |
AP Buildings | 212 529.00 | 39 697.00 | 172 832.00 | 212 529.00 |
AR Technical installations, industrial equipment and tools | 278 889.00 | 125 994.00 | 152 895.00 | 278 889.00 |
AT Other tangible assets | 3 966 647.00 | 3 184 972.00 | 781 675.00 | 3 966 647.00 |
BD Other fixed assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BF Loans | 2 706.00 | | 2 706.00 | 2 706.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 752 619.00 | 3 388 365.00 | 1 364 253.00 | 4 752 619.00 |
BL Raw materials, supplies | 21 536.00 | | 21 536.00 | 21 536.00 |
BT Goods | 33 870.00 | | 33 870.00 | 33 870.00 |
BX Customers and related accounts | 1 411 019.00 | 248 422.00 | 1 162 597.00 | 1 411 019.00 |
BZ Other receivables | 193 964.00 | | 193 964.00 | 193 964.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 228 355.00 | | 228 355.00 | 228 355.00 |
CH Prepaid expenses | 175 762.00 | | 175 762.00 | 175 762.00 |
CJ TOTAL (II) | 2 064 508.00 | 248 422.00 | 1 816 086.00 | 2 064 508.00 |
CO Grand total (0 to V) | 6 817 128.00 | 3 636 787.00 | 3 180 340.00 | 6 817 128.00 |
CU Other investments | 146 039.00 | | 146 039.00 | 146 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 987.00 | 187 547.00 | | 225 987.00 |
DH Retained earnings | 52 982.00 | 52 982.00 | | 52 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 229.00 | 488 439.00 | | 123 229.00 |
DK Regulated provisions | 103 460.00 | 164 201.00 | | 103 460.00 |
DL TOTAL (I) | 514 459.00 | 901 970.00 | | 514 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 076.00 | 936 767.00 | | 1 066 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 193.00 | 746 147.00 | | 243 193.00 |
DX Trade payables and related accounts | 1 077 146.00 | 1 055 716.00 | | 1 077 146.00 |
DY Tax and social security liabilities | 180 224.00 | 276 343.00 | | 180 224.00 |
DZ Fixed asset liabilities and related accounts | 99 240.00 | 82 800.00 | | 99 240.00 |
EC TOTAL (IV) | 2 665 880.00 | 3 097 774.00 | | 2 665 880.00 |
EE Grand total (I to V) | 3 180 340.00 | 3 999 744.00 | | 3 180 340.00 |
EG Accrued income and payables due within one year | 1 945 862.00 | 2 520 729.00 | | 1 945 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 602.00 | 1 097.00 | | 18 602.00 |
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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 | 4 755 863.00 | | 336 841.00 | 4 755 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 981.00 | |
I4 DECREASES Grand Total | | 340 085.00 | 4 752 619.00 | |
IO DECREASES Total including other intangible assets | | | 70 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 085.00 | 4 528 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 001.00 | | | 70 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 534 654.00 | | 334 068.00 | 4 534 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 208.00 | | 2 772.00 | 151 208.00 |
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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 | 3 357 841.00 | 341 541.00 | 311 016.00 | 3 357 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 841.00 | 341 541.00 | 311 016.00 | 3 357 841.00 |
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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 | 1 077 146.00 | 1 077 146.00 | | 1 077 146.00 |
8C Staff and Related Accounts | 89 754.00 | 89 754.00 | | 89 754.00 |
8D Social Security and Other Social Organizations | 66 797.00 | 66 797.00 | | 66 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 240.00 | 99 240.00 | | 99 240.00 |
UP Loans | 2 706.00 | | 2 706.00 | 2 706.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 143 812.00 | 1 143 812.00 | | 1 143 812.00 |
VA Doubtful or disputed receivables | 267 207.00 | 267 207.00 | | 267 207.00 |
VB VAT | 55 347.00 | 55 347.00 | | 55 347.00 |
VG Loans with a maturity of up to one year at origin | 18 602.00 | 18 602.00 | | 18 602.00 |
VH Loans with a maturity of more than one year at origin | 1 047 473.00 | 327 455.00 | 664 098.00 | 1 047 473.00 |
VI Group and Associates | 243 193.00 | 243 193.00 | | 243 193.00 |
VJ Loans taken out during the year | 510 370.00 | | | 510 370.00 |
VK Loans repaid during the year | 398 527.00 | | | 398 527.00 |
VM Income taxes | 43 695.00 | 43 695.00 | | 43 695.00 |
VN Other taxes, similar payments | 83 081.00 | 83 081.00 | | 83 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 145.00 | 19 145.00 | | 19 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
VS Prepaid expenses | 175 762.00 | 175 762.00 | | 175 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 606.00 | 1 780 747.00 | 2 859.00 | 1 783 606.00 |
VW VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 880.00 | 1 945 862.00 | 664 098.00 | 2 665 880.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
