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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 825.00 | | 159 825.00 | 159 825.00 |
AN Land | 66 479.00 | 3 050.00 | 63 428.00 | 66 479.00 |
AP Buildings | 455 472.00 | 85 578.00 | 369 894.00 | 455 472.00 |
AR Technical installations, industrial equipment and tools | 64 719.00 | 63 869.00 | 849.00 | 64 719.00 |
AT Other tangible assets | 73 017.00 | 50 495.00 | 22 522.00 | 73 017.00 |
BJ TOTAL (I) | 819 785.00 | 202 994.00 | 616 791.00 | 819 785.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BN Goods in progress | 420.00 | | 420.00 | 420.00 |
BT Goods | 138 579.00 | | 138 579.00 | 138 579.00 |
BX Customers and related accounts | 70 338.00 | | 70 338.00 | 70 338.00 |
BZ Other receivables | 13 476.00 | | 13 476.00 | 13 476.00 |
CF Cash and cash equivalents | 42 978.00 | | 42 978.00 | 42 978.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 267 867.00 | | 267 867.00 | 267 867.00 |
CO Grand total (0 to V) | 1 087 652.00 | 202 994.00 | 884 658.00 | 1 087 652.00 |
CS Evaluated investments - equity method | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 142.00 | 28 871.00 | | 35 142.00 |
DH Retained earnings | 348 386.00 | 304 748.00 | | 348 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 954.00 | 49 909.00 | | 48 954.00 |
DL TOTAL (I) | 440 733.00 | 391 778.00 | | 440 733.00 |
DU Loans and Debts from Credit Institutions (3) | 332 837.00 | 307 558.00 | | 332 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 330.00 | 102 139.00 | | 10 330.00 |
DX Trade payables and related accounts | 53 036.00 | 40 120.00 | | 53 036.00 |
DY Tax and social security liabilities | 46 717.00 | 48 992.00 | | 46 717.00 |
EA Other liabilities | 1 003.00 | 1 912.00 | | 1 003.00 |
EC TOTAL (IV) | 443 925.00 | 500 723.00 | | 443 925.00 |
EE Grand total (I to V) | 884 658.00 | 892 501.00 | | 884 658.00 |
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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 | 818 358.00 | | 1 926.00 | 818 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 500.00 | 819 785.00 | |
IO DECREASES Total including other intangible assets | | | 159 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 659 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 825.00 | | | 159 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 267.00 | | 1 921.00 | 658 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 4.00 | 266.00 |
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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 | 176 978.00 | 26 515.00 | 500.00 | 176 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 978.00 | 26 515.00 | 500.00 | 176 978.00 |
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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 | 53 036.00 | 53 036.00 | | 53 036.00 |
8C Staff and Related Accounts | 19 796.00 | 19 796.00 | | 19 796.00 |
8D Social Security and Other Social Organizations | 12 720.00 | 12 720.00 | | 12 720.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UX Other trade receivables | 70 338.00 | 70 338.00 | | 70 338.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 332 579.00 | 69 989.00 | 212 958.00 | 332 579.00 |
VI Group and Associates | 10 330.00 | 10 330.00 | | 10 330.00 |
VJ Loans taken out during the year | 90 590.00 | | | 90 590.00 |
VK Loans repaid during the year | 65 075.00 | | | 65 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 828.00 | 12 828.00 | | 12 828.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 885.00 | 84 885.00 | | 84 885.00 |
VW VAT | 11 012.00 | 11 012.00 | | 11 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 925.00 | 181 336.00 | 212 958.00 | 443 925.00 |
