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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 96 348.00 | 12 135.00 | 84 212.00 | 96 348.00 |
AP Buildings | 1 053 476.00 | 179 264.00 | 874 211.00 | 1 053 476.00 |
AR Technical installations, industrial equipment and tools | 529 406.00 | 146 529.00 | 382 876.00 | 529 406.00 |
AT Other tangible assets | 25 559.00 | 4 894.00 | 20 664.00 | 25 559.00 |
BH Other financial assets | 30 539.00 | | 30 539.00 | 30 539.00 |
BJ TOTAL (I) | 1 735 331.00 | 342 824.00 | 1 392 506.00 | 1 735 331.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BT Goods | 444 758.00 | | 444 758.00 | 444 758.00 |
BX Customers and related accounts | 18 329.00 | | 18 329.00 | 18 329.00 |
BZ Other receivables | 370 858.00 | | 370 858.00 | 370 858.00 |
CF Cash and cash equivalents | 174 225.00 | | 174 225.00 | 174 225.00 |
CH Prepaid expenses | 42 571.00 | | 42 571.00 | 42 571.00 |
CJ TOTAL (II) | 1 051 210.00 | | 1 051 210.00 | 1 051 210.00 |
CO Grand total (0 to V) | 2 786 542.00 | 342 824.00 | 2 443 717.00 | 2 786 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 992.00 | | | 244 992.00 |
DH Retained earnings | -8 803.00 | | | -8 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 120.00 | | | 26 120.00 |
DL TOTAL (I) | 262 308.00 | | | 262 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 466.00 | | | 1 549 466.00 |
DW Advances and down payments received on current orders | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 503 381.00 | | | 503 381.00 |
DY Tax and social security liabilities | 100 067.00 | | | 100 067.00 |
DZ Fixed asset liabilities and related accounts | 22 087.00 | | | 22 087.00 |
EA Other liabilities | 5 348.00 | | | 5 348.00 |
EC TOTAL (IV) | 2 181 408.00 | | | 2 181 408.00 |
EE Grand total (I to V) | 2 443 717.00 | | | 2 443 717.00 |
EG Accrued income and payables due within one year | 940 559.00 | | | 940 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 505.00 | | | 134 505.00 |
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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 | 1 693 776.00 | | 439 981.00 | 1 693 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 903.00 | 30 540.00 | |
I4 DECREASES Grand Total | | 398 426.00 | 1 735 331.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 523.00 | 1 704 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 195.00 | | 438 118.00 | 1 664 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 581.00 | | 1 861.00 | 29 581.00 |
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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 | 138 366.00 | 205 457.00 | 998.00 | 138 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 366.00 | 205 457.00 | 998.00 | 138 366.00 |
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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 | 503 381.00 | 503 381.00 | | 503 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 088.00 | 22 088.00 | | 22 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
UT Other financial assets | 30 540.00 | | 30 540.00 | 30 540.00 |
UX Other trade receivables | 18 330.00 | 18 330.00 | | 18 330.00 |
VG Loans with a maturity of up to one year at origin | 134 505.00 | 134 505.00 | | 134 505.00 |
VH Loans with a maturity of more than one year at origin | 1 414 961.00 | 175 169.00 | 714 920.00 | 1 414 961.00 |
VK Loans repaid during the year | 172 272.00 | | | 172 272.00 |
VP Miscellaneous | 370 858.00 | 370 858.00 | | 370 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 067.00 | 100 067.00 | | 100 067.00 |
VS Prepaid expenses | 42 571.00 | 42 571.00 | | 42 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 299.00 | 431 759.00 | 30 540.00 | 462 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 351.00 | 940 560.00 | 714 920.00 | 2 180 351.00 |
