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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AN Land | 75 410.00 | | 75 410.00 | 75 410.00 |
AP Buildings | 478 744.00 | 167 885.00 | 310 860.00 | 478 744.00 |
AR Technical installations, industrial equipment and tools | 72 900.00 | 64 137.00 | 8 763.00 | 72 900.00 |
AT Other tangible assets | 41 718.00 | 26 156.00 | 15 562.00 | 41 718.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 721 416.00 | 258 178.00 | 463 238.00 | 721 416.00 |
BL Raw materials, supplies | 1 141.00 | | 1 141.00 | 1 141.00 |
BT Goods | 77 706.00 | | 77 706.00 | 77 706.00 |
BX Customers and related accounts | 117 193.00 | | 117 193.00 | 117 193.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CD Marketable securities | 30 044.00 | | 30 044.00 | 30 044.00 |
CF Cash and cash equivalents | 131 704.00 | | 131 704.00 | 131 704.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 363 319.00 | | 363 319.00 | 363 319.00 |
CO Grand total (0 to V) | 1 084 735.00 | 258 178.00 | 826 557.00 | 1 084 735.00 |
CU Other investments | 1 377.00 | | 1 377.00 | 1 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 432 001.00 | 408 019.00 | | 432 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 074.00 | 33 982.00 | | 32 074.00 |
DJ Investment subsidies | 7 489.00 | 9 526.00 | | 7 489.00 |
DL TOTAL (I) | 581 563.00 | 561 527.00 | | 581 563.00 |
DU Loans and Debts from Credit Institutions (3) | 73 094.00 | 135 217.00 | | 73 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 115.00 | 48 276.00 | | 53 115.00 |
DX Trade payables and related accounts | 106 552.00 | 163 774.00 | | 106 552.00 |
DY Tax and social security liabilities | 11 748.00 | 13 112.00 | | 11 748.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 244 994.00 | 360 379.00 | | 244 994.00 |
EE Grand total (I to V) | 826 557.00 | 921 907.00 | | 826 557.00 |
EG Accrued income and payables due within one year | 224 620.00 | 287 286.00 | | 224 620.00 |
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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 | 719 259.00 | | 2 157.00 | 719 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 143.00 | |
I4 DECREASES Grand Total | | | 721 416.00 | |
IO DECREASES Total including other intangible assets | | | 49 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 500.00 | | | 49 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 693.00 | | 2 080.00 | 666 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | 77.00 | 3 066.00 |
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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 | 228 193.00 | 29 984.00 | | 228 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 193.00 | 29 984.00 | | 228 193.00 |
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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 | 106 552.00 | 106 552.00 | | 106 552.00 |
8C Staff and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8D Social Security and Other Social Organizations | 749.00 | 749.00 | | 749.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
UX Other trade receivables | 117 193.00 | 117 193.00 | | 117 193.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 73 094.00 | 52 720.00 | 20 374.00 | 73 094.00 |
VI Group and Associates | 53 115.00 | 53 115.00 | | 53 115.00 |
VK Loans repaid during the year | 62 123.00 | | | 62 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 490.00 | 122 724.00 | 1 767.00 | 124 490.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 994.00 | 224 620.00 | 20 374.00 | 244 994.00 |
