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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 072.00 | | 160 072.00 | 160 072.00 |
AJ Other Intangible Assets | 16 022.00 | 12 008.00 | 4 014.00 | 16 022.00 |
AN Land | 142 026.00 | 121 842.00 | 20 184.00 | 142 026.00 |
AP Buildings | 3 526 109.00 | 2 000 255.00 | 1 525 855.00 | 3 526 109.00 |
AR Technical installations, industrial equipment and tools | 383 763.00 | 270 534.00 | 113 229.00 | 383 763.00 |
AT Other tangible assets | 360 467.00 | 184 747.00 | 175 720.00 | 360 467.00 |
AX Advances and down payments | 84 702.00 | 73 530.00 | 11 172.00 | 84 702.00 |
BJ TOTAL (I) | 4 684 251.00 | 2 662 917.00 | 2 021 335.00 | 4 684 251.00 |
BT Goods | 4 485.00 | | 4 485.00 | 4 485.00 |
BZ Other receivables | 83 626.00 | | 83 626.00 | 83 626.00 |
CD Marketable securities | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 259 741.00 | | 259 741.00 | 259 741.00 |
CH Prepaid expenses | 37 783.00 | | 37 783.00 | 37 783.00 |
CJ TOTAL (II) | 386 405.00 | | 386 405.00 | 386 405.00 |
CO Grand total (0 to V) | 5 070 657.00 | 2 662 917.00 | 2 407 740.00 | 5 070 657.00 |
CS Evaluated investments - equity method | 11 089.00 | | 11 089.00 | 11 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 284.00 | 239 284.00 | | 239 284.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | 342 314.00 | 209 409.00 | | 342 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 760.00 | 132 905.00 | | 238 760.00 |
DL TOTAL (I) | 866 859.00 | 628 098.00 | | 866 859.00 |
DU Loans and Debts from Credit Institutions (3) | 660 917.00 | 710 922.00 | | 660 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 187.00 | 223 631.00 | | 127 187.00 |
DX Trade payables and related accounts | 58 772.00 | 85 520.00 | | 58 772.00 |
DY Tax and social security liabilities | 75 713.00 | 63 260.00 | | 75 713.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 57 984.00 | | 60.00 |
EA Other liabilities | 618 232.00 | 784 241.00 | | 618 232.00 |
EC TOTAL (IV) | 1 540 881.00 | 1 925 558.00 | | 1 540 881.00 |
EE Grand total (I to V) | 2 407 740.00 | 2 553 656.00 | | 2 407 740.00 |
EG Accrued income and payables due within one year | | 1 315 543.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 635.00 | | |
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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 | 2 367 991.00 | 331 193.00 | 109 797.00 | 2 367 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 158.00 | 2 850.00 | | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 832.00 | 328 343.00 | 109 797.00 | 2 358 832.00 |
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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 | 58 772.00 | 58 772.00 | | 58 772.00 |
8D Social Security and Other Social Organizations | 75 714.00 | 75 714.00 | | 75 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 326.00 | 211 232.00 | 223 094.00 | 737 326.00 |
VG Loans with a maturity of up to one year at origin | 669 010.00 | 109 721.00 | 354 237.00 | 669 010.00 |
VS Prepaid expenses | 121 408.00 | 121 408.00 | | 121 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 408.00 | 121 408.00 | | 121 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 881.00 | 455 499.00 | 577 331.00 | 1 540 881.00 |
