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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 254 799.00 | | 254 799.00 | 254 799.00 |
AP Buildings | 516 596.00 | 148 491.00 | 368 104.00 | 516 596.00 |
AR Technical installations, industrial equipment and tools | 178 822.00 | 149 352.00 | 29 470.00 | 178 822.00 |
AT Other tangible assets | 427 354.00 | 359 188.00 | 68 165.00 | 427 354.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 019 072.00 | 657 032.00 | 1 362 039.00 | 2 019 072.00 |
BT Goods | 506 241.00 | 10 296.00 | 495 945.00 | 506 241.00 |
BX Customers and related accounts | 166 113.00 | 36 493.00 | 129 619.00 | 166 113.00 |
BZ Other receivables | 325 846.00 | | 325 846.00 | 325 846.00 |
CF Cash and cash equivalents | 925 530.00 | | 925 530.00 | 925 530.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 1 932 084.00 | 46 790.00 | 1 885 294.00 | 1 932 084.00 |
CO Grand total (0 to V) | 3 951 156.00 | 703 822.00 | 3 247 334.00 | 3 951 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | | | 26 640.00 |
DG Other reserves | 799 322.00 | | | 799 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 353.00 | | | 76 353.00 |
DJ Investment subsidies | 4 214.00 | | | 4 214.00 |
DL TOTAL (I) | 1 172 930.00 | | | 1 172 930.00 |
DU Loans and Debts from Credit Institutions (3) | 590 103.00 | | | 590 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 953.00 | | | 168 953.00 |
DX Trade payables and related accounts | 1 085 962.00 | | | 1 085 962.00 |
DY Tax and social security liabilities | 227 780.00 | | | 227 780.00 |
EA Other liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 2 074 404.00 | | | 2 074 404.00 |
EE Grand total (I to V) | 3 247 334.00 | | | 3 247 334.00 |
EG Accrued income and payables due within one year | 1 568 811.00 | | | 1 568 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 616.00 | | | 1 616.00 |
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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 | 1 978 222.00 | | 46 071.00 | 1 978 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 5 221.00 | 2 019 072.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 221.00 | 1 377 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 722.00 | | 46 071.00 | 1 336 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 529 979.00 | 132 274.00 | 5 221.00 | 529 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 979.00 | 132 274.00 | 5 221.00 | 529 979.00 |
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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 | 1 085 962.00 | 1 085 962.00 | | 1 085 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 558.00 | 170 558.00 | | 170 558.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 166 113.00 | 166 113.00 | | 166 113.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 588 487.00 | 82 895.00 | 297 721.00 | 588 487.00 |
VK Loans repaid during the year | 81 142.00 | | | 81 142.00 |
VP Miscellaneous | 325 846.00 | 325 846.00 | | 325 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 780.00 | 227 780.00 | | 227 780.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 812.00 | 500 312.00 | 1 500.00 | 501 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 404.00 | 1 568 812.00 | 297 721.00 | 2 074 404.00 |
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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 | 24.00 | | | 24.00 |
