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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AN Land | 27 557.00 | 16 782.00 | 10 775.00 | 27 557.00 |
AP Buildings | 196 998.00 | 106 478.00 | 90 520.00 | 196 998.00 |
AR Technical installations, industrial equipment and tools | 63 225.00 | 58 408.00 | 4 818.00 | 63 225.00 |
AT Other tangible assets | 73 397.00 | 53 275.00 | 20 122.00 | 73 397.00 |
BD Other fixed assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 458 743.00 | 234 943.00 | 223 800.00 | 458 743.00 |
BT Goods | 248 067.00 | 5 970.00 | 242 097.00 | 248 067.00 |
BX Customers and related accounts | 91 494.00 | | 91 494.00 | 91 494.00 |
BZ Other receivables | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 119 830.00 | | 119 830.00 | 119 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 535.00 | 5 970.00 | 463 565.00 | 469 535.00 |
CO Grand total (0 to V) | 928 278.00 | 240 913.00 | 687 365.00 | 928 278.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 886.00 | 171 886.00 | | 171 886.00 |
DH Retained earnings | 255 528.00 | 281 399.00 | | 255 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 285.00 | -25 872.00 | | 22 285.00 |
DL TOTAL (I) | 458 083.00 | 435 797.00 | | 458 083.00 |
DU Loans and Debts from Credit Institutions (3) | 91 233.00 | 107 393.00 | | 91 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 841.00 | 25 841.00 | | 25 841.00 |
DX Trade payables and related accounts | 65 795.00 | 46 305.00 | | 65 795.00 |
DY Tax and social security liabilities | 42 227.00 | 41 950.00 | | 42 227.00 |
EA Other liabilities | 4 187.00 | 7 100.00 | | 4 187.00 |
EC TOTAL (IV) | 229 283.00 | 228 590.00 | | 229 283.00 |
EE Grand total (I to V) | 687 365.00 | 664 387.00 | | 687 365.00 |
EG Accrued income and payables due within one year | 154 301.00 | 214 273.00 | | 154 301.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 220 677.00 | 14 266.00 | | 220 677.00 |
I4 DECREASES Grand Total | 220 677.00 | 14 266.00 | | 220 677.00 |
IY DECREASES Total Tangible Fixed Assets | | | 361 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 484.00 | | 543.00 | 360 484.00 |
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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 | 220 677.00 | 14 266.00 | | 220 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 677.00 | 14 266.00 | | 220 677.00 |
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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 | | 5 970.00 | | |
7B Total provisions for depreciation | | 5 970.00 | | |
7C Grand total | | 5 970.00 | | |
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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 | 65 795.00 | 65 795.00 | | 65 795.00 |
8C Staff and Related Accounts | 9 711.00 | 9 711.00 | | 9 711.00 |
8D Social Security and Other Social Organizations | 8 401.00 | 8 401.00 | | 8 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 91 494.00 | 91 494.00 | | 91 494.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 91 233.00 | 16 251.00 | 66 172.00 | 91 233.00 |
VI Group and Associates | 25 841.00 | 25 841.00 | | 25 841.00 |
VK Loans repaid during the year | 16 114.00 | | | 16 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 690.00 | 101 690.00 | | 101 690.00 |
VW VAT | 23 827.00 | 23 827.00 | | 23 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 283.00 | 154 301.00 | 66 172.00 | 229 283.00 |
