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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 584.00 | | 116 584.00 | 116 584.00 |
AP Buildings | 2 039 262.00 | 13 134.00 | 2 026 128.00 | 2 039 262.00 |
AT Other tangible assets | 160 011.00 | 51 050.00 | 108 960.00 | 160 011.00 |
BJ TOTAL (I) | 3 080 119.00 | 109 550.00 | 2 970 569.00 | 3 080 119.00 |
BT Goods | 1 007 803.00 | | 1 007 803.00 | 1 007 803.00 |
BX Customers and related accounts | 507 851.00 | 13 626.00 | 494 225.00 | 507 851.00 |
BZ Other receivables | 3 590 295.00 | 777 116.00 | 2 813 179.00 | 3 590 295.00 |
CF Cash and cash equivalents | 748 102.00 | | 748 102.00 | 748 102.00 |
CH Prepaid expenses | 26 153.00 | | 26 153.00 | 26 153.00 |
CJ TOTAL (II) | 5 880 203.00 | 790 742.00 | 5 089 461.00 | 5 880 203.00 |
CO Grand total (0 to V) | 8 960 322.00 | 900 292.00 | 8 060 030.00 | 8 960 322.00 |
CR Shares due in more than one year | 16 297.00 | | | 16 297.00 |
CU Other investments | 764 263.00 | 45 366.00 | 718 897.00 | 764 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 017.00 | 123 017.00 | | 123 017.00 |
DH Retained earnings | 3 522 321.00 | 3 518 864.00 | | 3 522 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 892.00 | 263 316.00 | | 1 440 892.00 |
DL TOTAL (I) | 5 094 617.00 | 3 913 585.00 | | 5 094 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 638.00 | 2 009 667.00 | | 2 362 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 419.00 | 205 503.00 | | 103 419.00 |
DX Trade payables and related accounts | 261 264.00 | 12 288.00 | | 261 264.00 |
DY Tax and social security liabilities | 218 493.00 | 75 168.00 | | 218 493.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | | 415 744.00 | | |
EB Prepaid income (2) | 19 000.00 | 1 795.00 | | 19 000.00 |
EC TOTAL (IV) | 2 965 413.00 | 2 720 765.00 | | 2 965 413.00 |
EE Grand total (I to V) | 8 060 030.00 | 6 634 350.00 | | 8 060 030.00 |
EG Accrued income and payables due within one year | 1 450 636.00 | 937 532.00 | | 1 450 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 10.00 | | 500 000.00 |
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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 | 574 343.00 | | 2 517 877.00 | 574 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 764 263.00 | |
I4 DECREASES Grand Total | | 12 100.00 | 3 080 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 2 315 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 090.00 | | 2 266 367.00 | 54 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 253.00 | | 251 510.00 | 520 253.00 |
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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 | 45 511.00 | 18 673.00 | | 45 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 511.00 | 18 673.00 | | 45 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 626.00 | | | 13 626.00 |
6X Other provisions for depreciation | 447 615.00 | 329 501.00 | | 447 615.00 |
7B Total provisions for depreciation | 502 901.00 | 333 207.00 | | 502 901.00 |
7C Grand total | 502 901.00 | 333 207.00 | | 502 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 329 501.00 | | |
UG - Financial | | 3 706.00 | | |
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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 | 261 264.00 | 261 264.00 | | 261 264.00 |
8E Income Taxes | 121 296.00 | 121 296.00 | | 121 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 491 555.00 | 491 555.00 | | 491 555.00 |
VA Doubtful or disputed receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
VB VAT | 23 477.00 | 23 477.00 | | 23 477.00 |
VC Group and associates | 3 481 794.00 | 3 481 794.00 | | 3 481 794.00 |
VG Loans with a maturity of up to one year at origin | 2 362 638.00 | 847 861.00 | 623 639.00 | 2 362 638.00 |
VI Group and Associates | 103 419.00 | 103 419.00 | | 103 419.00 |
VJ Loans taken out during the year | 559 900.00 | | | 559 900.00 |
VK Loans repaid during the year | 707 111.00 | | | 707 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 024.00 | 85 024.00 | | 85 024.00 |
VS Prepaid expenses | 26 153.00 | 26 153.00 | | 26 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 299.00 | 4 108 002.00 | 16 297.00 | 4 124 299.00 |
VW VAT | 96 502.00 | 96 502.00 | | 96 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 413.00 | 1 450 636.00 | 623 639.00 | 2 965 413.00 |
