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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 323 866.00 | 190 100.00 | 133 765.00 | 323 866.00 |
AR Technical installations, industrial equipment and tools | 37 263.00 | 28 927.00 | 8 336.00 | 37 263.00 |
AT Other tangible assets | 45 806.00 | 43 087.00 | 2 720.00 | 45 806.00 |
BH Other financial assets | 21 668.00 | | 21 668.00 | 21 668.00 |
BJ TOTAL (I) | 505 082.00 | 262 114.00 | 242 968.00 | 505 082.00 |
BT Goods | 695 126.00 | | 695 126.00 | 695 126.00 |
BX Customers and related accounts | 76 421.00 | | 76 421.00 | 76 421.00 |
BZ Other receivables | 69 523.00 | | 69 523.00 | 69 523.00 |
CF Cash and cash equivalents | 14 597.00 | | 14 597.00 | 14 597.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 858 150.00 | | 858 150.00 | 858 150.00 |
CO Grand total (0 to V) | 1 363 233.00 | 262 114.00 | 1 101 119.00 | 1 363 233.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 78 198.00 | 72 567.00 | | 78 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | 5 631.00 | | 4 508.00 |
DL TOTAL (I) | 176 206.00 | 171 698.00 | | 176 206.00 |
DU Loans and Debts from Credit Institutions (3) | 394 875.00 | 354 767.00 | | 394 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 860.00 | 46 998.00 | | 31 860.00 |
DX Trade payables and related accounts | 345 979.00 | 323 975.00 | | 345 979.00 |
DY Tax and social security liabilities | 39 764.00 | 50 772.00 | | 39 764.00 |
EA Other liabilities | 112 435.00 | 58 541.00 | | 112 435.00 |
EC TOTAL (IV) | 924 912.00 | 835 053.00 | | 924 912.00 |
EE Grand total (I to V) | 1 101 119.00 | 1 006 752.00 | | 1 101 119.00 |
EG Accrued income and payables due within one year | 775 776.00 | 652 322.00 | | 775 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 572.00 | 109 161.00 | | 187 572.00 |
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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 | 501 145.00 | | 3 937.00 | 501 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 148.00 | |
I4 DECREASES Grand Total | | | 505 082.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 820.00 | | 2 115.00 | 404 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 325.00 | | 1 823.00 | 21 325.00 |
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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 | 238 688.00 | 23 426.00 | | 238 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 688.00 | 23 426.00 | | 238 688.00 |
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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 | 345 979.00 | 345 979.00 | | 345 979.00 |
8C Staff and Related Accounts | 17 706.00 | 17 706.00 | | 17 706.00 |
8D Social Security and Other Social Organizations | 11 524.00 | 11 524.00 | | 11 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 435.00 | 112 435.00 | | 112 435.00 |
UT Other financial assets | 21 668.00 | | 21 668.00 | 21 668.00 |
UX Other trade receivables | 76 421.00 | 76 421.00 | | 76 421.00 |
VB VAT | 24 867.00 | 24 867.00 | | 24 867.00 |
VG Loans with a maturity of up to one year at origin | 190 377.00 | 190 377.00 | | 190 377.00 |
VH Loans with a maturity of more than one year at origin | 204 497.00 | 55 361.00 | 137 188.00 | 204 497.00 |
VI Group and Associates | 31 860.00 | 31 860.00 | | 31 860.00 |
VJ Loans taken out during the year | 25 250.00 | | | 25 250.00 |
VK Loans repaid during the year | 56 469.00 | | | 56 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 656.00 | 44 656.00 | | 44 656.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 095.00 | 148 427.00 | 21 668.00 | 170 095.00 |
VW VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 912.00 | 775 776.00 | 137 188.00 | 924 912.00 |
