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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | 5 880.00 | 13 720.00 | 19 600.00 |
AN Land | 34 315.00 | 16 833.00 | 17 481.00 | 34 315.00 |
AP Buildings | 148 254.00 | 67 002.00 | 81 251.00 | 148 254.00 |
AR Technical installations, industrial equipment and tools | 68 170.00 | 59 289.00 | 8 880.00 | 68 170.00 |
AT Other tangible assets | 50 982.00 | 27 888.00 | 23 094.00 | 50 982.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 321 719.00 | 176 893.00 | 144 826.00 | 321 719.00 |
BT Goods | 84 741.00 | 4 062.00 | 80 678.00 | 84 741.00 |
BX Customers and related accounts | 81 487.00 | 4 644.00 | 76 843.00 | 81 487.00 |
BZ Other receivables | 25 856.00 | | 25 856.00 | 25 856.00 |
CF Cash and cash equivalents | 209 120.00 | | 209 120.00 | 209 120.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 405 176.00 | 8 706.00 | 396 469.00 | 405 176.00 |
CO Grand total (0 to V) | 726 896.00 | 185 600.00 | 541 296.00 | 726 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 787.00 | 6 502.00 | | 6 787.00 |
DG Other reserves | 117 568.00 | 122 168.00 | | 117 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 187.00 | 5 683.00 | | 13 187.00 |
DJ Investment subsidies | 3 097.00 | 4 922.00 | | 3 097.00 |
DL TOTAL (I) | 240 640.00 | 239 278.00 | | 240 640.00 |
DU Loans and Debts from Credit Institutions (3) | 130 489.00 | 66 552.00 | | 130 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 1 509.00 | | 1 309.00 |
DX Trade payables and related accounts | 122 436.00 | 71 574.00 | | 122 436.00 |
DY Tax and social security liabilities | 45 942.00 | 42 323.00 | | 45 942.00 |
EA Other liabilities | 478.00 | 205.00 | | 478.00 |
EC TOTAL (IV) | 300 656.00 | 182 165.00 | | 300 656.00 |
EE Grand total (I to V) | 541 296.00 | 421 443.00 | | 541 296.00 |
EG Accrued income and payables due within one year | 224 031.00 | 173 050.00 | | 224 031.00 |
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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 | 306 091.00 | | 17 030.00 | 306 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 1 401.00 | 321 719.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | 301 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 094.00 | | 17 030.00 | 286 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 156 474.00 | 21 820.00 | 1 401.00 | 156 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 1 960.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 554.00 | 19 860.00 | 1 401.00 | 152 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 386.00 | 4 062.00 | 4 386.00 | 4 386.00 |
7B Total provisions for depreciation | 7 787.00 | 5 304.00 | 4 386.00 | 7 787.00 |
UE of which provisions and reversals: - Operating | | 5 304.00 | 4 386.00 | |
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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 | 122 436.00 | 122 436.00 | | 122 436.00 |
8D Social Security and Other Social Organizations | 45 942.00 | 45 942.00 | | 45 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
UX Other trade receivables | 81 487.00 | 81 487.00 | | 81 487.00 |
VH Loans with a maturity of more than one year at origin | 130 489.00 | 53 864.00 | 76 624.00 | 130 489.00 |
VJ Loans taken out during the year | 125 190.00 | | | 125 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 856.00 | 25 856.00 | | 25 856.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 711.00 | 111 314.00 | 397.00 | 111 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 656.00 | 224 031.00 | 76 624.00 | 300 656.00 |
