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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 96 348.00 | 25 698.00 | 70 649.00 | 96 348.00 |
AP Buildings | 1 053 476.00 | 397 865.00 | 655 610.00 | 1 053 476.00 |
AR Technical installations, industrial equipment and tools | 531 259.00 | 317 665.00 | 213 594.00 | 531 259.00 |
AT Other tangible assets | 25 559.00 | 14 922.00 | 10 636.00 | 25 559.00 |
BH Other financial assets | 31 451.00 | | 31 451.00 | 31 451.00 |
BJ TOTAL (I) | 1 738 095.00 | 756 152.00 | 981 943.00 | 1 738 095.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BT Goods | 463 858.00 | | 463 858.00 | 463 858.00 |
BX Customers and related accounts | 29 674.00 | | 29 674.00 | 29 674.00 |
BZ Other receivables | 137 011.00 | | 137 011.00 | 137 011.00 |
CF Cash and cash equivalents | 487 056.00 | | 487 056.00 | 487 056.00 |
CH Prepaid expenses | 50 320.00 | | 50 320.00 | 50 320.00 |
CJ TOTAL (II) | 1 170 506.00 | | 1 170 506.00 | 1 170 506.00 |
CO Grand total (0 to V) | 2 908 601.00 | 756 152.00 | 2 152 449.00 | 2 908 601.00 |
CR Shares due in more than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 992.00 | | | 244 992.00 |
DD Legal reserve (1) | 936.00 | | | 936.00 |
DE Statutory or contractual reserves | 3 743.00 | | | 3 743.00 |
DG Other reserves | 14 039.00 | | | 14 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 309.00 | | | 30 309.00 |
DL TOTAL (I) | 294 019.00 | | | 294 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 193.00 | | | 1 159 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | | | 5 818.00 |
DW Advances and down payments received on current orders | 2 337.00 | | | 2 337.00 |
DX Trade payables and related accounts | 599 350.00 | | | 599 350.00 |
DY Tax and social security liabilities | 81 338.00 | | | 81 338.00 |
DZ Fixed asset liabilities and related accounts | 4 942.00 | | | 4 942.00 |
EA Other liabilities | 5 449.00 | | | 5 449.00 |
EC TOTAL (IV) | 1 858 429.00 | | | 1 858 429.00 |
EE Grand total (I to V) | 2 152 449.00 | | | 2 152 449.00 |
EG Accrued income and payables due within one year | 874 528.00 | | | 874 528.00 |
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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 | 1 736 172.00 | | 3 123.00 | 1 736 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 31 451.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 738 096.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 791.00 | | 1 853.00 | 1 704 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 381.00 | | 1 270.00 | 31 381.00 |
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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 | 550 505.00 | 205 648.00 | | 550 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 505.00 | 205 648.00 | | 550 505.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8B Suppliers and Related Accounts | 599 350.00 | 599 350.00 | | 599 350.00 |
8D Social Security and Other Social Organizations | 81 339.00 | 81 339.00 | | 81 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
UL Receivables related to investments | 29 675.00 | 29 596.00 | 79.00 | 29 675.00 |
UT Other financial assets | 31 451.00 | | 31 451.00 | 31 451.00 |
VH Loans with a maturity of more than one year at origin | 1 159 194.00 | 177 630.00 | 719 508.00 | 1 159 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 011.00 | 137 011.00 | | 137 011.00 |
VS Prepaid expenses | 50 320.00 | 50 320.00 | | 50 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 457.00 | 216 927.00 | 31 530.00 | 248 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 092.00 | 874 529.00 | 719 508.00 | 1 856 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
