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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 254 799.00 | | 254 799.00 | 254 799.00 |
AP Buildings | 516 596.00 | 277 904.00 | 238 691.00 | 516 596.00 |
AR Technical installations, industrial equipment and tools | 172 096.00 | 159 779.00 | 12 316.00 | 172 096.00 |
AT Other tangible assets | 401 357.00 | 367 525.00 | 33 832.00 | 401 357.00 |
BJ TOTAL (I) | 1 984 848.00 | 805 209.00 | 1 179 639.00 | 1 984 848.00 |
BT Goods | 516 983.00 | 10 287.00 | 506 695.00 | 516 983.00 |
BX Customers and related accounts | 175 995.00 | 35 515.00 | 140 480.00 | 175 995.00 |
BZ Other receivables | 193 563.00 | | 193 563.00 | 193 563.00 |
CF Cash and cash equivalents | 976 009.00 | | 976 009.00 | 976 009.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 1 866 832.00 | 45 802.00 | 1 821 029.00 | 1 866 832.00 |
CO Grand total (0 to V) | 3 851 681.00 | 851 011.00 | 3 000 669.00 | 3 851 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | | | 266 400.00 |
DD Legal reserve (1) | 26 640.00 | | | 26 640.00 |
DG Other reserves | 974 054.00 | | | 974 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 197.00 | | | 59 197.00 |
DJ Investment subsidies | 2 318.00 | | | 2 318.00 |
DL TOTAL (I) | 1 328 610.00 | | | 1 328 610.00 |
DU Loans and Debts from Credit Institutions (3) | 451 919.00 | | | 451 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 203.00 | | | 169 203.00 |
DX Trade payables and related accounts | 914 324.00 | | | 914 324.00 |
DY Tax and social security liabilities | 136 549.00 | | | 136 549.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 672 058.00 | | | 1 672 058.00 |
EE Grand total (I to V) | 3 000 669.00 | | | 3 000 669.00 |
EG Accrued income and payables due within one year | 1 300 119.00 | | | 1 300 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 362.00 | | | 3 362.00 |
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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 | 2 010 913.00 | | 12 923.00 | 2 010 913.00 |
I4 DECREASES Grand Total | | 38 987.00 | 1 984 849.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 987.00 | 1 344 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 913.00 | | 12 923.00 | 1 370 913.00 |
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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 | 745 710.00 | 98 486.00 | 38 987.00 | 745 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 710.00 | 98 486.00 | 38 987.00 | 745 710.00 |
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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 | 914 325.00 | 914 325.00 | | 914 325.00 |
8D Social Security and Other Social Organizations | 136 549.00 | 136 549.00 | | 136 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 265.00 | 169 265.00 | | 169 265.00 |
UX Other trade receivables | 175 995.00 | 175 995.00 | | 175 995.00 |
VG Loans with a maturity of up to one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 448 556.00 | 76 617.00 | 300 256.00 | 448 556.00 |
VK Loans repaid during the year | 57 363.00 | | | 57 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 564.00 | 193 564.00 | | 193 564.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 839.00 | 373 839.00 | | 373 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 058.00 | 1 300 119.00 | 300 256.00 | 1 672 058.00 |
