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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 596.00 | | 151 596.00 | 151 596.00 |
AP Buildings | 570 613.00 | 510 157.00 | 60 456.00 | 570 613.00 |
AR Technical installations, industrial equipment and tools | 34 648.00 | 31 555.00 | 3 093.00 | 34 648.00 |
AT Other tangible assets | 229 581.00 | 199 516.00 | 30 065.00 | 229 581.00 |
BJ TOTAL (I) | 986 438.00 | 741 228.00 | 245 210.00 | 986 438.00 |
BL Raw materials, supplies | 37 100.00 | | 37 100.00 | 37 100.00 |
BX Customers and related accounts | 56 011.00 | | 56 011.00 | 56 011.00 |
BZ Other receivables | 38 044.00 | | 38 044.00 | 38 044.00 |
CF Cash and cash equivalents | 33 329.00 | | 33 329.00 | 33 329.00 |
CJ TOTAL (II) | 164 484.00 | | 164 484.00 | 164 484.00 |
CO Grand total (0 to V) | 1 150 922.00 | 741 228.00 | 409 694.00 | 1 150 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DH Retained earnings | -42 442.00 | | | -42 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 696.00 | -42 442.00 | | 6 696.00 |
DL TOTAL (I) | 252 254.00 | 245 558.00 | | 252 254.00 |
DU Loans and Debts from Credit Institutions (3) | 18 384.00 | | | 18 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 202.00 | 36 476.00 | | 27 202.00 |
DX Trade payables and related accounts | 36 255.00 | 45 633.00 | | 36 255.00 |
DY Tax and social security liabilities | 75 253.00 | 84 201.00 | | 75 253.00 |
EA Other liabilities | 346.00 | 346.00 | | 346.00 |
EC TOTAL (IV) | 157 440.00 | 166 656.00 | | 157 440.00 |
EE Grand total (I to V) | 409 694.00 | 412 215.00 | | 409 694.00 |
EG Accrued income and payables due within one year | 157 440.00 | | | 157 440.00 |
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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 | 983 722.00 | | 2 716.00 | 983 722.00 |
I4 DECREASES Grand Total | | | 986 438.00 | |
IO DECREASES Total including other intangible assets | | | 151 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 596.00 | | | 151 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 126.00 | | 2 716.00 | 832 126.00 |
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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 | 680 867.00 | 60 361.00 | | 680 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 867.00 | 60 361.00 | | 680 867.00 |
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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 | 36 255.00 | 36 255.00 | | 36 255.00 |
8C Staff and Related Accounts | 31 945.00 | 31 945.00 | | 31 945.00 |
8D Social Security and Other Social Organizations | 26 422.00 | 26 422.00 | | 26 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 56 011.00 | 56 011.00 | | 56 011.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 18 127.00 | 18 127.00 | | 18 127.00 |
VI Group and Associates | 27 202.00 | 27 202.00 | | 27 202.00 |
VK Loans repaid during the year | 12 359.00 | | | 12 359.00 |
VM Income taxes | 15 575.00 | 15 575.00 | | 15 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 341.00 | 20 341.00 | | 20 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 055.00 | 94 055.00 | | 94 055.00 |
VW VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 440.00 | 157 440.00 | | 157 440.00 |
