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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AN Land | 177 815.00 | 36 322.00 | 141 494.00 | 177 815.00 |
AP Buildings | 152 760.00 | 148 048.00 | 4 712.00 | 152 760.00 |
AR Technical installations, industrial equipment and tools | 216 295.00 | 214 217.00 | 2 078.00 | 216 295.00 |
AT Other tangible assets | 170 666.00 | 118 727.00 | 51 939.00 | 170 666.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 769 512.00 | 517 314.00 | 252 197.00 | 769 512.00 |
BL Raw materials, supplies | 112 941.00 | | 112 941.00 | 112 941.00 |
BT Goods | 108 367.00 | | 108 367.00 | 108 367.00 |
BX Customers and related accounts | 233 537.00 | 936.00 | 232 602.00 | 233 537.00 |
BZ Other receivables | 8 688.00 | | 8 688.00 | 8 688.00 |
CF Cash and cash equivalents | 420 039.00 | | 420 039.00 | 420 039.00 |
CJ TOTAL (II) | 883 571.00 | 936.00 | 882 636.00 | 883 571.00 |
CO Grand total (0 to V) | 1 653 083.00 | 518 250.00 | 1 134 833.00 | 1 653 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 769 547.00 | 736 879.00 | | 769 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 142.00 | 32 668.00 | | 51 142.00 |
DL TOTAL (I) | 875 689.00 | 824 547.00 | | 875 689.00 |
DU Loans and Debts from Credit Institutions (3) | 80 267.00 | 95 106.00 | | 80 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 3 378.00 | | 1 196.00 |
DX Trade payables and related accounts | 84 956.00 | 83 750.00 | | 84 956.00 |
DY Tax and social security liabilities | 92 612.00 | 82 516.00 | | 92 612.00 |
EA Other liabilities | 113.00 | 468 595.00 | | 113.00 |
EC TOTAL (IV) | 259 144.00 | 733 346.00 | | 259 144.00 |
EE Grand total (I to V) | 1 134 833.00 | 1 557 894.00 | | 1 134 833.00 |
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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 | 778 092.00 | | 1 865.00 | 778 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 10 446.00 | 769 512.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 446.00 | 717 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 117.00 | | 1 865.00 | 726 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 510 488.00 | 17 272.00 | 10 446.00 | 510 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 488.00 | 17 272.00 | 10 446.00 | 510 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 953.00 | 8 049.00 | 12 066.00 | 4 953.00 |
7B Total provisions for depreciation | 4 953.00 | 8 049.00 | 12 066.00 | 4 953.00 |
7C Grand total | 4 953.00 | 8 049.00 | 12 066.00 | 4 953.00 |
UE of which provisions and reversals: - Operating | | 8 049.00 | 12 066.00 | |
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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 | 84 956.00 | 84 956.00 | | 84 956.00 |
8C Staff and Related Accounts | 49 666.00 | 49 666.00 | | 49 666.00 |
8D Social Security and Other Social Organizations | 35 014.00 | 35 014.00 | | 35 014.00 |
8E Income Taxes | 6 771.00 | 6 771.00 | | 6 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 232 414.00 | 232 414.00 | | 232 414.00 |
VA Doubtful or disputed receivables | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VH Loans with a maturity of more than one year at origin | 80 267.00 | 15 061.00 | 62 520.00 | 80 267.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VK Loans repaid during the year | 14 839.00 | | | 14 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 225.00 | 242 225.00 | | 242 225.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 144.00 | 193 938.00 | 62 520.00 | 259 144.00 |
