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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 28 905.00 | 2 349.00 | 26 556.00 | 28 905.00 |
AR Technical installations, industrial equipment and tools | 197 060.00 | 89 625.00 | 107 435.00 | 197 060.00 |
AT Other tangible assets | 55 497.00 | 13 369.00 | 42 129.00 | 55 497.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 380 743.00 | 105 342.00 | 275 401.00 | 380 743.00 |
BT Goods | 166 953.00 | | 166 953.00 | 166 953.00 |
BX Customers and related accounts | 85 275.00 | | 85 275.00 | 85 275.00 |
BZ Other receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
CF Cash and cash equivalents | 120 020.00 | | 120 020.00 | 120 020.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 388 805.00 | | 388 805.00 | 388 805.00 |
CO Grand total (0 to V) | 769 547.00 | 105 342.00 | 664 205.00 | 769 547.00 |
CP Shares due in less than one year | 12 219.00 | | | 12 219.00 |
CU Other investments | 22 062.00 | | 22 062.00 | 22 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 86 721.00 | 45 023.00 | | 86 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 196.00 | 41 437.00 | | 51 196.00 |
DL TOTAL (I) | 159 917.00 | 108 460.00 | | 159 917.00 |
DU Loans and Debts from Credit Institutions (3) | 298 878.00 | 115 175.00 | | 298 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380.00 | | |
DX Trade payables and related accounts | 148 846.00 | 165 920.00 | | 148 846.00 |
DY Tax and social security liabilities | 46 779.00 | 34 655.00 | | 46 779.00 |
EA Other liabilities | 9 785.00 | | | 9 785.00 |
EC TOTAL (IV) | 504 288.00 | 316 130.00 | | 504 288.00 |
EE Grand total (I to V) | 664 205.00 | 424 590.00 | | 664 205.00 |
EG Accrued income and payables due within one year | 504 288.00 | 316 130.00 | | 504 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 079.00 | 39 384.00 | | 49 079.00 |
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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 | 277 632.00 | | 158 151.00 | 277 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 34 280.00 | |
I4 DECREASES Grand Total | | 55 041.00 | 380 743.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 816.00 | 281 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 987.00 | | 146 291.00 | 189 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 645.00 | | 11 860.00 | 22 645.00 |
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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 | 100 228.00 | 59 930.00 | 54 816.00 | 100 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 228.00 | 59 930.00 | 54 816.00 | 100 228.00 |
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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 | 148 846.00 | 148 846.00 | | 148 846.00 |
8C Staff and Related Accounts | 20 936.00 | 20 936.00 | | 20 936.00 |
8D Social Security and Other Social Organizations | 9 071.00 | 9 071.00 | | 9 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 785.00 | 9 785.00 | | 9 785.00 |
UT Other financial assets | 12 219.00 | 12 219.00 | | 12 219.00 |
UX Other trade receivables | 85 275.00 | 85 275.00 | | 85 275.00 |
UY Staff and related accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
VB VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VG Loans with a maturity of up to one year at origin | 49 079.00 | 49 079.00 | | 49 079.00 |
VH Loans with a maturity of more than one year at origin | 249 799.00 | 249 799.00 | | 249 799.00 |
VJ Loans taken out during the year | 173 100.00 | | | 173 100.00 |
VK Loans repaid during the year | 49 074.00 | | | 49 074.00 |
VM Income taxes | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 050.00 | 114 050.00 | | 114 050.00 |
VW VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 288.00 | 504 288.00 | | 504 288.00 |
