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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 183.00 | 9 297.00 | 4 885.00 | 14 183.00 |
AP Buildings | 2 370 031.00 | 1 427 007.00 | 943 024.00 | 2 370 031.00 |
AR Technical installations, industrial equipment and tools | 276 046.00 | 241 073.00 | 34 972.00 | 276 046.00 |
AT Other tangible assets | 477 352.00 | 161 882.00 | 315 470.00 | 477 352.00 |
BH Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 3 141 156.00 | 1 839 261.00 | 1 301 894.00 | 3 141 156.00 |
BL Raw materials, supplies | 718.00 | | 718.00 | 718.00 |
BT Goods | 963 859.00 | | 963 859.00 | 963 859.00 |
BX Customers and related accounts | 131 116.00 | 801.00 | 130 315.00 | 131 116.00 |
BZ Other receivables | 350 823.00 | | 350 823.00 | 350 823.00 |
CD Marketable securities | 1 173 844.00 | | 1 173 844.00 | 1 173 844.00 |
CF Cash and cash equivalents | 243 561.00 | | 243 561.00 | 243 561.00 |
CH Prepaid expenses | 118 641.00 | | 118 641.00 | 118 641.00 |
CJ TOTAL (II) | 2 982 565.00 | 801.00 | 2 981 763.00 | 2 982 565.00 |
CO Grand total (0 to V) | 6 123 721.00 | 1 840 063.00 | 4 283 658.00 | 6 123 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 685.00 | | | 13 685.00 |
DG Other reserves | 210 011.00 | | | 210 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 059.00 | | | 537 059.00 |
DL TOTAL (I) | 1 260 755.00 | | | 1 260 755.00 |
DU Loans and Debts from Credit Institutions (3) | 864 367.00 | | | 864 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 183.00 | | | 18 183.00 |
DX Trade payables and related accounts | 1 350 344.00 | | | 1 350 344.00 |
DY Tax and social security liabilities | 529 831.00 | | | 529 831.00 |
DZ Fixed asset liabilities and related accounts | 251 952.00 | | | 251 952.00 |
EA Other liabilities | 8 224.00 | | | 8 224.00 |
EC TOTAL (IV) | 3 022 902.00 | | | 3 022 902.00 |
EE Grand total (I to V) | 4 283 658.00 | | | 4 283 658.00 |
EG Accrued income and payables due within one year | 2 391 069.00 | | | 2 391 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 2 958 555.00 | | 272 601.00 | 2 958 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 3 141 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 3 137 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955 204.00 | | 272 411.00 | 2 955 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | 190.00 | 3 351.00 |
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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 | 1 627 049.00 | 302 213.00 | 90 000.00 | 1 627 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 049.00 | 302 213.00 | 90 000.00 | 1 627 049.00 |
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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 | 1 350 344.00 | 1 350 344.00 | | 1 350 344.00 |
8D Social Security and Other Social Organizations | 529 831.00 | 529 831.00 | | 529 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 952.00 | 251 952.00 | | 251 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 408.00 | 26 408.00 | | 26 408.00 |
UT Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
UX Other trade receivables | 131 117.00 | 131 117.00 | | 131 117.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 863 914.00 | 232 080.00 | 631 834.00 | 863 914.00 |
VK Loans repaid during the year | 227 985.00 | | | 227 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 824.00 | 350 824.00 | | 350 824.00 |
VS Prepaid expenses | 118 641.00 | 118 641.00 | | 118 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 123.00 | 600 582.00 | 3 541.00 | 604 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 903.00 | 2 391 069.00 | 631 834.00 | 3 022 903.00 |
