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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 714.00 | | 124 714.00 | 124 714.00 |
AP Buildings | 586 018.00 | 381 121.00 | 204 897.00 | 586 018.00 |
AR Technical installations, industrial equipment and tools | 135 874.00 | 108 813.00 | 27 061.00 | 135 874.00 |
AT Other tangible assets | 281 443.00 | 124 755.00 | 156 688.00 | 281 443.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 1 140 019.00 | 614 689.00 | 525 330.00 | 1 140 019.00 |
BL Raw materials, supplies | 60 598.00 | | 60 598.00 | 60 598.00 |
BT Goods | 2 391 582.00 | | 2 391 582.00 | 2 391 582.00 |
BX Customers and related accounts | 1 411 257.00 | 20 478.00 | 1 390 779.00 | 1 411 257.00 |
BZ Other receivables | 469 035.00 | | 469 035.00 | 469 035.00 |
CF Cash and cash equivalents | 459 725.00 | | 459 725.00 | 459 725.00 |
CH Prepaid expenses | 43 942.00 | | 43 942.00 | 43 942.00 |
CJ TOTAL (II) | 4 836 140.00 | 20 478.00 | 4 815 662.00 | 4 836 140.00 |
CO Grand total (0 to V) | 5 976 159.00 | 635 167.00 | 5 340 991.00 | 5 976 159.00 |
CP Shares due in less than one year | 11 520.00 | | | 11 520.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 175.00 | 7 175.00 | | 7 175.00 |
DE Statutory or contractual reserves | 235 619.00 | 235 619.00 | | 235 619.00 |
DG Other reserves | 13 240.00 | 13 240.00 | | 13 240.00 |
DH Retained earnings | -188 022.00 | -114 945.00 | | -188 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 811.00 | -73 078.00 | | 79 811.00 |
DL TOTAL (I) | 497 823.00 | 418 012.00 | | 497 823.00 |
DU Loans and Debts from Credit Institutions (3) | 989 418.00 | 787 061.00 | | 989 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 1 224.00 | | 1 224.00 |
DX Trade payables and related accounts | 134 389.00 | 98 522.00 | | 134 389.00 |
DY Tax and social security liabilities | 329 069.00 | 167 460.00 | | 329 069.00 |
DZ Fixed asset liabilities and related accounts | | 15 481.00 | | |
EA Other liabilities | 3 389 069.00 | 3 199 380.00 | | 3 389 069.00 |
EC TOTAL (IV) | 4 843 168.00 | 4 269 128.00 | | 4 843 168.00 |
EE Grand total (I to V) | 5 340 991.00 | 4 687 140.00 | | 5 340 991.00 |
EG Accrued income and payables due within one year | 4 843 168.00 | 4 223 673.00 | | 4 843 168.00 |
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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 | 1 142 630.00 | | 144 351.00 | 1 142 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 970.00 | |
I4 DECREASES Grand Total | | 146 962.00 | 1 140 019.00 | |
IO DECREASES Total including other intangible assets | | | 124 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 962.00 | 1 003 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 714.00 | | | 124 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 946.00 | | 144 351.00 | 1 005 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 970.00 | | | 11 970.00 |
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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 | 572 087.00 | 75 365.00 | 32 762.00 | 572 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 087.00 | 75 365.00 | 32 762.00 | 572 087.00 |
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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 | 134 389.00 | 134 389.00 | | 134 389.00 |
8C Staff and Related Accounts | 60 824.00 | 60 824.00 | | 60 824.00 |
8D Social Security and Other Social Organizations | 60 275.00 | 60 275.00 | | 60 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389 069.00 | 3 389 069.00 | | 3 389 069.00 |
UT Other financial assets | 11 520.00 | 11 520.00 | | 11 520.00 |
UX Other trade receivables | 1 379 946.00 | 1 379 946.00 | | 1 379 946.00 |
VA Doubtful or disputed receivables | 31 312.00 | 31 312.00 | | 31 312.00 |
VB VAT | 22 391.00 | 22 391.00 | | 22 391.00 |
VC Group and associates | 317 824.00 | 317 824.00 | | 317 824.00 |
VH Loans with a maturity of more than one year at origin | 989 418.00 | 989 418.00 | | 989 418.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VJ Loans taken out during the year | 1 338 067.00 | | | 1 338 067.00 |
VK Loans repaid during the year | 1 135 530.00 | | | 1 135 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 061.00 | 14 061.00 | | 14 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 820.00 | 128 820.00 | | 128 820.00 |
VS Prepaid expenses | 43 942.00 | 43 942.00 | | 43 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 755.00 | 1 935 755.00 | | 1 935 755.00 |
VW VAT | 193 909.00 | 193 909.00 | | 193 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 168.00 | 4 843 168.00 | | 4 843 168.00 |
