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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 625.00 | | 1 625.00 | 1 625.00 |
AP Buildings | 860 950.00 | 837 054.00 | 23 897.00 | 860 950.00 |
AR Technical installations, industrial equipment and tools | 61 866.00 | 55 585.00 | 6 281.00 | 61 866.00 |
AT Other tangible assets | 14 331.00 | 12 386.00 | 1 945.00 | 14 331.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 947 302.00 | 905 024.00 | 42 278.00 | 947 302.00 |
BL Raw materials, supplies | 15 862.00 | | 15 862.00 | 15 862.00 |
BT Goods | 1 038 205.00 | | 1 038 205.00 | 1 038 205.00 |
BX Customers and related accounts | 161 122.00 | | 161 122.00 | 161 122.00 |
BZ Other receivables | 89 918.00 | | 89 918.00 | 89 918.00 |
CF Cash and cash equivalents | 184 576.00 | | 184 576.00 | 184 576.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 1 491 673.00 | | 1 491 673.00 | 1 491 673.00 |
CO Grand total (0 to V) | 2 438 975.00 | 905 024.00 | 1 533 951.00 | 2 438 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 420 870.00 | | | 1 420 870.00 |
DH Retained earnings | -841 658.00 | | | -841 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 795.00 | | | 54 795.00 |
DL TOTAL (I) | 799 006.00 | | | 799 006.00 |
DU Loans and Debts from Credit Institutions (3) | 11 400.00 | | | 11 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 218.00 | | | 531 218.00 |
DX Trade payables and related accounts | 133 825.00 | | | 133 825.00 |
DY Tax and social security liabilities | 54 956.00 | | | 54 956.00 |
EA Other liabilities | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 734 945.00 | | | 734 945.00 |
EE Grand total (I to V) | 1 533 951.00 | | | 1 533 951.00 |
EG Accrued income and payables due within one year | 734 945.00 | | | 734 945.00 |
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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 | 947 302.00 | | 4 048.00 | 947 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | 4 048.00 | | 947 302.00 | 4 048.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 048.00 | | 938 773.00 | 4 048.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 773.00 | | 4 048.00 | 938 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 893 116.00 | 11 908.00 | | 893 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 116.00 | 11 908.00 | | 893 116.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 133 825.00 | 133 825.00 | | 133 825.00 |
8C Staff and Related Accounts | 15 921.00 | 15 921.00 | | 15 921.00 |
8D Social Security and Other Social Organizations | 28 196.00 | 28 196.00 | | 28 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 161 122.00 | 161 122.00 | | 161 122.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 87 418.00 | 87 418.00 | | 87 418.00 |
VH Loans with a maturity of more than one year at origin | 11 400.00 | 11 400.00 | | 11 400.00 |
VI Group and Associates | 331 218.00 | 331 218.00 | | 331 218.00 |
VK Loans repaid during the year | 33 286.00 | | | 33 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 036.00 | 253 029.00 | 7.00 | 253 036.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 945.00 | 734 945.00 | | 734 945.00 |
