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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 340 514.00 | 193 505.00 | 147 009.00 | 340 514.00 |
AR Technical installations, industrial equipment and tools | 47 679.00 | 44 713.00 | 2 966.00 | 47 679.00 |
AT Other tangible assets | 182 593.00 | 77 302.00 | 105 291.00 | 182 593.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 690 586.00 | 315 521.00 | 375 065.00 | 690 586.00 |
BT Goods | 114 701.00 | | 114 701.00 | 114 701.00 |
BX Customers and related accounts | 17 673.00 | | 17 673.00 | 17 673.00 |
BZ Other receivables | 415 305.00 | | 415 305.00 | 415 305.00 |
CF Cash and cash equivalents | 67 150.00 | | 67 150.00 | 67 150.00 |
CH Prepaid expenses | 29 412.00 | | 29 412.00 | 29 412.00 |
CJ TOTAL (II) | 644 241.00 | | 644 241.00 | 644 241.00 |
CO Grand total (0 to V) | 1 334 827.00 | 315 521.00 | 1 019 306.00 | 1 334 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 3 063.00 | 1 963.00 | | 3 063.00 |
DG Other reserves | 41 128.00 | 21 103.00 | | 41 128.00 |
DH Retained earnings | 32 346.00 | 16 173.00 | | 32 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 948.00 | 37 298.00 | | 85 948.00 |
DL TOTAL (I) | 432 785.00 | 346 837.00 | | 432 785.00 |
DQ Provisions for Expenses | | 1 633.00 | | |
DR TOTAL (IV) | | 1 633.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 989.00 | 216 642.00 | | 129 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 063.00 | 50 253.00 | | 51 063.00 |
DX Trade payables and related accounts | 272 316.00 | 263 664.00 | | 272 316.00 |
DY Tax and social security liabilities | 128 656.00 | 86 594.00 | | 128 656.00 |
DZ Fixed asset liabilities and related accounts | 4 498.00 | 15 182.00 | | 4 498.00 |
EC TOTAL (IV) | 586 521.00 | 632 334.00 | | 586 521.00 |
EE Grand total (I to V) | 1 019 306.00 | 980 804.00 | | 1 019 306.00 |
EG Accrued income and payables due within one year | | 502 837.00 | | |
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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 | 686 861.00 | | 3 725.00 | 686 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 690 586.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 061.00 | | 3 725.00 | 567 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 255 273.00 | 60 248.00 | | 255 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 273.00 | 60 248.00 | | 255 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
7C Grand total | 1 633.00 | | 1 633.00 | 1 633.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 1 633.00 | |
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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 | 272 316.00 | 272 316.00 | | 272 316.00 |
8C Staff and Related Accounts | 11 587.00 | 11 587.00 | | 11 587.00 |
8D Social Security and Other Social Organizations | 91 111.00 | 91 111.00 | | 91 111.00 |
8E Income Taxes | 21 911.00 | 21 911.00 | | 21 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 17 673.00 | 17 673.00 | | 17 673.00 |
VB VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 129 598.00 | 86 041.00 | 43 557.00 | 129 598.00 |
VI Group and Associates | 51 063.00 | 51 063.00 | | 51 063.00 |
VK Loans repaid during the year | 86 334.00 | | | 86 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
VS Prepaid expenses | 29 412.00 | 29 412.00 | | 29 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 176.00 | 62 376.00 | 5 800.00 | 68 176.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 521.00 | 542 964.00 | 43 557.00 | 586 521.00 |
