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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 3 781 226.00 | 90 199.00 | 3 691 027.00 | 3 781 226.00 |
AR Technical installations, industrial equipment and tools | 967 487.00 | 45 653.00 | 921 835.00 | 967 487.00 |
AT Other tangible assets | 1 636 632.00 | 93 116.00 | 1 543 516.00 | 1 636 632.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 436 346.00 | 228 967.00 | 6 207 378.00 | 6 436 346.00 |
BL Raw materials, supplies | 8 929.00 | | 8 929.00 | 8 929.00 |
BT Goods | 886 141.00 | | 886 141.00 | 886 141.00 |
BX Customers and related accounts | 48 321.00 | 33.00 | 48 288.00 | 48 321.00 |
BZ Other receivables | 1 803 225.00 | | 1 803 225.00 | 1 803 225.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 1 361 650.00 | | 1 361 650.00 | 1 361 650.00 |
CH Prepaid expenses | 29 332.00 | | 29 332.00 | 29 332.00 |
CJ TOTAL (II) | 4 138 486.00 | 33.00 | 4 138 453.00 | 4 138 486.00 |
CO Grand total (0 to V) | 10 574 831.00 | 229 000.00 | 10 345 831.00 | 10 574 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 2 889 028.00 | 990 758.00 | | 2 889 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 805.00 | 2 114 270.00 | | 990 805.00 |
DL TOTAL (I) | 3 985 433.00 | 3 210 628.00 | | 3 985 433.00 |
DQ Provisions for Expenses | 835 302.00 | 687 340.00 | | 835 302.00 |
DR TOTAL (IV) | 835 302.00 | 687 340.00 | | 835 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495 621.00 | 439 651.00 | | 2 495 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 621.00 | 10 735.00 | | 157 621.00 |
DX Trade payables and related accounts | 2 279 233.00 | 679 572.00 | | 2 279 233.00 |
DY Tax and social security liabilities | 335 816.00 | 336 710.00 | | 335 816.00 |
DZ Fixed asset liabilities and related accounts | 256 667.00 | | | 256 667.00 |
EA Other liabilities | 139.00 | 16.00 | | 139.00 |
EC TOTAL (IV) | 5 525 096.00 | 1 466 684.00 | | 5 525 096.00 |
EE Grand total (I to V) | 10 345 831.00 | 5 364 652.00 | | 10 345 831.00 |
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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 | 539 947.00 | | 6 273 135.00 | 539 947.00 |
I4 DECREASES Grand Total | | 376 737.00 | 6 436 346.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 737.00 | 6 385 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 947.00 | | 6 273 135.00 | 488 947.00 |
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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 | 306 858.00 | 114 075.00 | 191 967.00 | 306 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 858.00 | 114 075.00 | 191 967.00 | 306 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 687 340.00 | 147 962.00 | | 687 340.00 |
7C Grand total | 687 340.00 | 147 962.00 | | 687 340.00 |
UJ - Exceptional | | 147 962.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 2 279 233.00 | 2 279 233.00 | | 2 279 233.00 |
8D Social Security and Other Social Organizations | 335 072.00 | 335 072.00 | | 335 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 667.00 | 256 667.00 | | 256 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 48 321.00 | 48 321.00 | | 48 321.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VH Loans with a maturity of more than one year at origin | 2 493 144.00 | 602 610.00 | 997 252.00 | 2 493 144.00 |
VI Group and Associates | 153 364.00 | 153 364.00 | | 153 364.00 |
VJ Loans taken out during the year | 2 272 344.00 | | | 2 272 344.00 |
VK Loans repaid during the year | 218 522.00 | | | 218 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803 225.00 | 1 803 225.00 | | 1 803 225.00 |
VS Prepaid expenses | 29 332.00 | 29 332.00 | | 29 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 878.00 | 1 880 878.00 | | 1 880 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 525 096.00 | 3 629 562.00 | 997 252.00 | 5 525 096.00 |
