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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | 5 311.00 | 4 463.00 | 849.00 | 5 311.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 990 000.00 | 181 077.00 | 808 923.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 24 440.00 | 24 440.00 | | 24 440.00 |
AT Other tangible assets | 302 433.00 | 240 814.00 | 61 619.00 | 302 433.00 |
AV Fixed assets in progress | 136 311.00 | | 136 311.00 | 136 311.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 1 928 821.00 | 450 794.00 | 1 478 027.00 | 1 928 821.00 |
BT Goods | 426 398.00 | 65 250.00 | 361 148.00 | 426 398.00 |
BX Customers and related accounts | 21 185.00 | | 21 185.00 | 21 185.00 |
BZ Other receivables | 52 123.00 | | 52 123.00 | 52 123.00 |
CF Cash and cash equivalents | 71 122.00 | | 71 122.00 | 71 122.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 578 721.00 | 65 250.00 | 513 471.00 | 578 721.00 |
CO Grand total (0 to V) | 2 507 542.00 | 516 044.00 | 1 991 498.00 | 2 507 542.00 |
CU Other investments | 1 175.00 | | 1 175.00 | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 653 470.00 | | | 653 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 191.00 | | | 82 191.00 |
DL TOTAL (I) | 782 961.00 | | | 782 961.00 |
DU Loans and Debts from Credit Institutions (3) | 759 395.00 | | | 759 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 810.00 | | | 224 810.00 |
DX Trade payables and related accounts | 141 084.00 | | | 141 084.00 |
DY Tax and social security liabilities | 83 113.00 | | | 83 113.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 1 208 537.00 | | | 1 208 537.00 |
EE Grand total (I to V) | 1 991 498.00 | | | 1 991 498.00 |
EG Accrued income and payables due within one year | 556 809.00 | | | 556 809.00 |
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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 | 397 480.00 | 53 314.00 | | 397 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | 500.00 | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 517.00 | 52 814.00 | | 393 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 810.00 | 224 810.00 | | 224 810.00 |
8B Suppliers and Related Accounts | 141 084.00 | 141 084.00 | | 141 084.00 |
8D Social Security and Other Social Organizations | 83 113.00 | 83 113.00 | | 83 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 759 395.00 | 107 667.00 | 651 728.00 | 759 395.00 |
VS Prepaid expenses | 81 200.00 | 81 200.00 | | 81 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 351.00 | 81 200.00 | 1 151.00 | 82 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 537.00 | 556 809.00 | 651 728.00 | 1 208 537.00 |
