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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 339 052.00 | 166 497.00 | 172 556.00 | 339 052.00 |
AR Technical installations, industrial equipment and tools | 6 197.00 | 3 550.00 | 2 647.00 | 6 197.00 |
AT Other tangible assets | 2 996.00 | 2 816.00 | 180.00 | 2 996.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 358 898.00 | 172 862.00 | 186 036.00 | 358 898.00 |
BT Goods | 95 300.00 | | 95 300.00 | 95 300.00 |
BX Customers and related accounts | 118 322.00 | | 118 322.00 | 118 322.00 |
BZ Other receivables | 99 483.00 | | 99 483.00 | 99 483.00 |
CF Cash and cash equivalents | 123 114.00 | | 123 114.00 | 123 114.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 439 486.00 | | 439 486.00 | 439 486.00 |
CO Grand total (0 to V) | 798 385.00 | 172 862.00 | 625 523.00 | 798 385.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 112 503.00 | | | 112 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 587.00 | | | 41 587.00 |
DJ Investment subsidies | 30 921.00 | | | 30 921.00 |
DL TOTAL (I) | 193 810.00 | | | 193 810.00 |
DU Loans and Debts from Credit Institutions (3) | 165 813.00 | | | 165 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 124 569.00 | | | 124 569.00 |
DY Tax and social security liabilities | 46 331.00 | | | 46 331.00 |
EC TOTAL (IV) | 431 713.00 | | | 431 713.00 |
EE Grand total (I to V) | 625 523.00 | | | 625 523.00 |
EG Accrued income and payables due within one year | 321 786.00 | | | 321 786.00 |
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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 | 359 318.00 | | | 359 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | 420.00 | 358 898.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 348 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 665.00 | | | 348 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 130 025.00 | 43 257.00 | 420.00 | 130 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 025.00 | 43 257.00 | 420.00 | 130 025.00 |
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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 | 124 569.00 | 124 569.00 | | 124 569.00 |
8C Staff and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 10 154.00 | 10 154.00 | | 10 154.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 118 322.00 | 118 322.00 | | 118 322.00 |
UY Staff and related accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
VB VAT | 29 349.00 | 29 349.00 | | 29 349.00 |
VH Loans with a maturity of more than one year at origin | 165 813.00 | 55 886.00 | 109 926.00 | 165 813.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VK Loans repaid during the year | 59 566.00 | | | 59 566.00 |
VM Income taxes | 41 139.00 | 41 139.00 | | 41 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 076.00 | 27 076.00 | | 27 076.00 |
VS Prepaid expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 073.00 | 221 073.00 | 6 000.00 | 227 073.00 |
VW VAT | 29 319.00 | 29 319.00 | | 29 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 713.00 | 321 786.00 | 109 926.00 | 431 713.00 |
