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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 625.00 | | 1 625.00 | 1 625.00 |
AP Buildings | 867 146.00 | 845 279.00 | 21 867.00 | 867 146.00 |
AR Technical installations, industrial equipment and tools | 103 173.00 | 64 734.00 | 38 439.00 | 103 173.00 |
AT Other tangible assets | 15 331.00 | 14 207.00 | 1 124.00 | 15 331.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 995 805.00 | 924 219.00 | 71 585.00 | 995 805.00 |
BL Raw materials, supplies | 23 891.00 | | 23 891.00 | 23 891.00 |
BT Goods | 816 395.00 | | 816 395.00 | 816 395.00 |
BX Customers and related accounts | 512 547.00 | | 512 547.00 | 512 547.00 |
BZ Other receivables | 147 018.00 | | 147 018.00 | 147 018.00 |
CF Cash and cash equivalents | 437 275.00 | | 437 275.00 | 437 275.00 |
CH Prepaid expenses | 17 139.00 | | 17 139.00 | 17 139.00 |
CJ TOTAL (II) | 1 954 265.00 | | 1 954 265.00 | 1 954 265.00 |
CO Grand total (0 to V) | 2 950 070.00 | 924 219.00 | 2 025 851.00 | 2 950 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 420 870.00 | | | 1 420 870.00 |
DH Retained earnings | -786 864.00 | | | -786 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 396.00 | | | 176 396.00 |
DL TOTAL (I) | 975 402.00 | | | 975 402.00 |
DU Loans and Debts from Credit Institutions (3) | 28 803.00 | | | 28 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 389.00 | | | 534 389.00 |
DX Trade payables and related accounts | 410 772.00 | | | 410 772.00 |
DY Tax and social security liabilities | 49 678.00 | | | 49 678.00 |
EA Other liabilities | 26 807.00 | | | 26 807.00 |
EC TOTAL (IV) | 1 050 449.00 | | | 1 050 449.00 |
EE Grand total (I to V) | 2 025 851.00 | | | 2 025 851.00 |
EG Accrued income and payables due within one year | 1 050 449.00 | | | 1 050 449.00 |
EI Including equity loans | 534 389.00 | | | 534 389.00 |
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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 | 947 302.00 | | 48 503.00 | 947 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | | 995 805.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 773.00 | | 48 503.00 | 938 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 905 024.00 | 19 195.00 | | 905 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 024.00 | 19 195.00 | | 905 024.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 410 772.00 | 410 772.00 | | 410 772.00 |
8C Staff and Related Accounts | 14 872.00 | 14 872.00 | | 14 872.00 |
8D Social Security and Other Social Organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 807.00 | 26 807.00 | | 26 807.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 512 547.00 | 512 547.00 | | 512 547.00 |
VB VAT | 58 422.00 | 58 422.00 | | 58 422.00 |
VC Group and associates | 87 930.00 | 87 930.00 | | 87 930.00 |
VH Loans with a maturity of more than one year at origin | 28 803.00 | 28 803.00 | | 28 803.00 |
VI Group and Associates | 334 389.00 | 334 389.00 | | 334 389.00 |
VK Loans repaid during the year | 11 379.00 | | | 11 379.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 032.00 | 12 032.00 | | 12 032.00 |
VS Prepaid expenses | 17 139.00 | 17 139.00 | | 17 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 711.00 | 676 704.00 | 7.00 | 676 711.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 449.00 | 1 050 449.00 | | 1 050 449.00 |
