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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 160.00 | 7 413.00 | 746.00 | 8 160.00 |
AN Land | 33 473.00 | 8 690.00 | 24 783.00 | 33 473.00 |
AP Buildings | 73 575.00 | 66 242.00 | 7 332.00 | 73 575.00 |
AR Technical installations, industrial equipment and tools | 170 091.00 | 86 685.00 | 83 405.00 | 170 091.00 |
AT Other tangible assets | 59 565.00 | 41 107.00 | 18 459.00 | 59 565.00 |
AX Advances and down payments | 8 640.00 | | 8 640.00 | 8 640.00 |
BF Loans | 8 850.00 | | 8 850.00 | 8 850.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 363 853.00 | 210 137.00 | 153 716.00 | 363 853.00 |
BT Goods | 800 880.00 | | 800 880.00 | 800 880.00 |
BX Customers and related accounts | 202 205.00 | | 202 205.00 | 202 205.00 |
BZ Other receivables | 116 366.00 | | 116 366.00 | 116 366.00 |
CF Cash and cash equivalents | 468 715.00 | | 468 715.00 | 468 715.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 1 594 149.00 | | 1 594 149.00 | 1 594 149.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 958 002.00 | 210 137.00 | 1 747 865.00 | 1 958 002.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 401 637.00 | 429 440.00 | | 401 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 018.00 | 43 626.00 | | 170 018.00 |
DL TOTAL (I) | 604 655.00 | 506 066.00 | | 604 655.00 |
DP Provisions for Risks | | 3 158.00 | | |
DR TOTAL (IV) | | 3 158.00 | | |
DU Loans and Debts from Credit Institutions (3) | 363 488.00 | 63 483.00 | | 363 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 813.00 | 35 704.00 | | 19 813.00 |
DX Trade payables and related accounts | 434 706.00 | 571 993.00 | | 434 706.00 |
DY Tax and social security liabilities | 226 271.00 | 97 109.00 | | 226 271.00 |
EA Other liabilities | 88 238.00 | 27 915.00 | | 88 238.00 |
EC TOTAL (IV) | 1 132 516.00 | 796 203.00 | | 1 132 516.00 |
ED (V) | 10 693.00 | | | 10 693.00 |
EE Grand total (I to V) | 1 747 865.00 | 1 305 427.00 | | 1 747 865.00 |
EG Accrued income and payables due within one year | 1 100 820.00 | 759 524.00 | | 1 100 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 022.00 | 1 838.00 | | 308 022.00 |
EI Including equity loans | 19 813.00 | | | 19 813.00 |
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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 | 330 052.00 | | 144 681.00 | 330 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 348.00 | 10 350.00 | |
I4 DECREASES Grand Total | | 110 880.00 | 363 853.00 | |
IO DECREASES Total including other intangible assets | | 5 322.00 | 8 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 210.00 | 345 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 481.00 | | | 13 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 071.00 | | 74 482.00 | 308 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 70 198.00 | 8 500.00 |
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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 | 219 431.00 | 33 238.00 | 42 531.00 | 219 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 540.00 | 3 195.00 | 5 322.00 | 9 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 891.00 | 30 042.00 | 37 210.00 | 209 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
6T Receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
7B Total provisions for depreciation | 2 007.00 | | 2 007.00 | 2 007.00 |
7C Grand total | 5 165.00 | | 5 165.00 | 5 165.00 |
UE of which provisions and reversals: - Operating | | | 2 007.00 | |
UG - Financial | | | 3 158.00 | |
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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 | 434 706.00 | 434 706.00 | | 434 706.00 |
8C Staff and Related Accounts | 68 901.00 | 68 901.00 | | 68 901.00 |
8D Social Security and Other Social Organizations | 47 780.00 | 47 780.00 | | 47 780.00 |
8E Income Taxes | 55 484.00 | 55 484.00 | | 55 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 238.00 | 88 238.00 | | 88 238.00 |
UP Loans | 8 850.00 | 8 850.00 | | 8 850.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 202 205.00 | 202 205.00 | | 202 205.00 |
VB VAT | 26 633.00 | 26 633.00 | | 26 633.00 |
VG Loans with a maturity of up to one year at origin | 308 022.00 | 308 022.00 | | 308 022.00 |
VH Loans with a maturity of more than one year at origin | 55 466.00 | 23 770.00 | 31 696.00 | 55 466.00 |
VI Group and Associates | 19 813.00 | 19 813.00 | | 19 813.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 25 305.00 | | | 25 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 947.00 | 11 947.00 | | 11 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 733.00 | 89 733.00 | | 89 733.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 904.00 | 334 904.00 | | 334 904.00 |
VW VAT | 42 160.00 | 42 160.00 | | 42 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 516.00 | 1 100 820.00 | 31 696.00 | 1 132 516.00 |
