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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 427 895.00 | 48 837.00 | 379 058.00 | 427 895.00 |
AR Technical installations, industrial equipment and tools | 263 743.00 | 122 656.00 | 141 087.00 | 263 743.00 |
AT Other tangible assets | 174 659.00 | 30 096.00 | 144 563.00 | 174 659.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 141 466.00 | 201 589.00 | 939 877.00 | 1 141 466.00 |
BT Goods | 1 402 500.00 | | 1 402 500.00 | 1 402 500.00 |
BX Customers and related accounts | 683 126.00 | | 683 126.00 | 683 126.00 |
BZ Other receivables | 465 044.00 | | 465 044.00 | 465 044.00 |
CF Cash and cash equivalents | 263 735.00 | | 263 735.00 | 263 735.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 2 821 029.00 | | 2 821 029.00 | 2 821 029.00 |
CO Grand total (0 to V) | 3 962 495.00 | 201 589.00 | 3 760 906.00 | 3 962 495.00 |
CU Other investments | 25 170.00 | | 25 170.00 | 25 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 642 709.00 | 118 754.00 | | 642 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 401.00 | 523 955.00 | | 181 401.00 |
DL TOTAL (I) | 825 210.00 | 643 809.00 | | 825 210.00 |
DU Loans and Debts from Credit Institutions (3) | 502 264.00 | 282 617.00 | | 502 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 987.00 | 1 114 987.00 | | 1 901 987.00 |
DX Trade payables and related accounts | 527 262.00 | 134 183.00 | | 527 262.00 |
DY Tax and social security liabilities | 3 350.00 | 180 483.00 | | 3 350.00 |
EB Prepaid income (2) | 833.00 | 833.00 | | 833.00 |
EC TOTAL (IV) | 2 935 696.00 | 1 713 103.00 | | 2 935 696.00 |
EE Grand total (I to V) | 3 760 906.00 | 2 356 912.00 | | 3 760 906.00 |
EG Accrued income and payables due within one year | 2 518 026.00 | 1 713 103.00 | | 2 518 026.00 |
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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 | 974 516.00 | | 176 055.00 | 974 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 170.00 | |
I4 DECREASES Grand Total | | 9 105.00 | 1 141 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 105.00 | 1 116 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 348.00 | | 176 054.00 | 949 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 168.00 | | 2.00 | 25 168.00 |
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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 | 115 622.00 | 85 968.00 | | 115 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 622.00 | 85 968.00 | | 115 622.00 |
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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 | 487 000.00 | 487 000.00 | | 487 000.00 |
8B Suppliers and Related Accounts | 527 262.00 | 527 262.00 | | 527 262.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 683 126.00 | 683 126.00 | | 683 126.00 |
VB VAT | 219 930.00 | 219 930.00 | | 219 930.00 |
VH Loans with a maturity of more than one year at origin | 502 264.00 | 84 594.00 | 344 481.00 | 502 264.00 |
VI Group and Associates | 1 414 987.00 | 1 414 987.00 | | 1 414 987.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 80 370.00 | | | 80 370.00 |
VM Income taxes | 41 110.00 | 41 110.00 | | 41 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 004.00 | 204 004.00 | | 204 004.00 |
VS Prepaid expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 794.00 | 1 154 794.00 | | 1 154 794.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 696.00 | 2 518 026.00 | 344 481.00 | 2 935 696.00 |
