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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AN Land | 75 687.00 | 15 816.00 | 59 871.00 | 75 687.00 |
AP Buildings | 670 355.00 | 225 752.00 | 444 602.00 | 670 355.00 |
AR Technical installations, industrial equipment and tools | 228 440.00 | 206 612.00 | 21 829.00 | 228 440.00 |
AT Other tangible assets | 124 858.00 | 66 549.00 | 58 308.00 | 124 858.00 |
BD Other fixed assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 1 163 142.00 | 519 330.00 | 643 812.00 | 1 163 142.00 |
BT Goods | 120 557.00 | | 120 557.00 | 120 557.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 78 900.00 | 160.00 | 78 740.00 | 78 900.00 |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CF Cash and cash equivalents | 277 839.00 | | 277 839.00 | 277 839.00 |
CH Prepaid expenses | 22 517.00 | | 22 517.00 | 22 517.00 |
CJ TOTAL (II) | 520 413.00 | 160.00 | 520 253.00 | 520 413.00 |
CO Grand total (0 to V) | 1 683 555.00 | 519 490.00 | 1 164 065.00 | 1 683 555.00 |
CP Shares due in less than one year | 1 394.00 | | | 1 394.00 |
CR Shares due in more than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 150 000.00 | | |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 2 282.00 | 5 069.00 | | 2 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 973.00 | 47 212.00 | | 60 973.00 |
DL TOTAL (I) | 483 254.00 | 422 282.00 | | 483 254.00 |
DU Loans and Debts from Credit Institutions (3) | 292 689.00 | 335 036.00 | | 292 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 680.00 | 269 285.00 | | 251 680.00 |
DX Trade payables and related accounts | 69 977.00 | 62 331.00 | | 69 977.00 |
DY Tax and social security liabilities | 65 852.00 | 60 603.00 | | 65 852.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 680 810.00 | 727 254.00 | | 680 810.00 |
EE Grand total (I to V) | 1 164 065.00 | 1 149 536.00 | | 1 164 065.00 |
EG Accrued income and payables due within one year | 225 459.00 | 180 802.00 | | 225 459.00 |
EI Including equity loans | 251 680.00 | | | 251 680.00 |
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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 | 1 112 925.00 | | 51 507.00 | 1 112 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 1 163 142.00 | |
IO DECREASES Total including other intangible assets | | | 61 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 1 099 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 006.00 | | | 61 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 141.00 | | 51 488.00 | 1 049 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 777.00 | | 18.00 | 2 777.00 |
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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 | 464 258.00 | 56 361.00 | 1 290.00 | 464 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 658.00 | 56 361.00 | 1 290.00 | 459 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 054.00 | 160.00 | 2 054.00 | 2 054.00 |
7B Total provisions for depreciation | 2 054.00 | 160.00 | 2 054.00 | 2 054.00 |
7C Grand total | 2 054.00 | 160.00 | 2 054.00 | 2 054.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 2 054.00 | |
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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 | 69 977.00 | 69 977.00 | | 69 977.00 |
8C Staff and Related Accounts | 21 439.00 | 21 439.00 | | 21 439.00 |
8D Social Security and Other Social Organizations | 26 463.00 | 26 463.00 | | 26 463.00 |
8E Income Taxes | 4 982.00 | 4 982.00 | | 4 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 78 620.00 | 78 620.00 | | 78 620.00 |
VA Doubtful or disputed receivables | 279.00 | | 279.00 | 279.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 292 689.00 | 52 153.00 | 177 867.00 | 292 689.00 |
VI Group and Associates | 251 680.00 | 36 865.00 | 214 815.00 | 251 680.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 59 085.00 | | | 59 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 643.00 | 18 643.00 | | 18 643.00 |
VS Prepaid expenses | 22 517.00 | 22 517.00 | | 22 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 978.00 | 122 699.00 | 279.00 | 122 978.00 |
VW VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 810.00 | 225 459.00 | 392 682.00 | 680 810.00 |
