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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 312 786.00 | | 312 786.00 | 312 786.00 |
AP Buildings | 1 263 020.00 | 125 482.00 | 1 137 538.00 | 1 263 020.00 |
AT Other tangible assets | 100 451.00 | 90 507.00 | 9 943.00 | 100 451.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 2 000 848.00 | 215 990.00 | 1 784 858.00 | 2 000 848.00 |
BT Goods | 1 843 373.00 | 13 000.00 | 1 830 373.00 | 1 843 373.00 |
BV Advances and down payments on orders | 13 543.00 | | 13 543.00 | 13 543.00 |
BX Customers and related accounts | 1 123 642.00 | 3 789.00 | 1 119 853.00 | 1 123 642.00 |
BZ Other receivables | 1 327 976.00 | | 1 327 976.00 | 1 327 976.00 |
CF Cash and cash equivalents | 291 341.00 | | 291 341.00 | 291 341.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 4 604 029.00 | 16 789.00 | 4 587 240.00 | 4 604 029.00 |
CO Grand total (0 to V) | 6 604 878.00 | 232 779.00 | 6 372 098.00 | 6 604 878.00 |
CU Other investments | 283 865.00 | | 283 865.00 | 283 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 155 731.00 | | | 155 731.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 194 585.00 | | | 1 194 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 959.00 | | | 94 959.00 |
DL TOTAL (I) | 1 489 276.00 | | | 1 489 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942 942.00 | | | 2 942 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 514.00 | | | 1 497 514.00 |
DX Trade payables and related accounts | 70 852.00 | | | 70 852.00 |
DY Tax and social security liabilities | 66 983.00 | | | 66 983.00 |
EA Other liabilities | 304 529.00 | | | 304 529.00 |
EC TOTAL (IV) | 4 882 822.00 | | | 4 882 822.00 |
EE Grand total (I to V) | 6 372 098.00 | | | 6 372 098.00 |
EG Accrued income and payables due within one year | 3 849 848.00 | | | 3 849 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 197 973.00 | | | 2 197 973.00 |
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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 | 944 018.00 | | 1 065 456.00 | 944 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 297 149.00 | |
I4 DECREASES Grand Total | | 8 626.00 | 2 000 849.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 626.00 | 1 676 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 428.00 | | 1 065 456.00 | 613 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 149.00 | | | 303 149.00 |
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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 | 193 963.00 | 24 653.00 | 2 626.00 | 193 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 963.00 | 24 653.00 | 2 626.00 | 193 963.00 |
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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 | 350 904.00 | 8 421.00 | | 350 904.00 |
8B Suppliers and Related Accounts | 70 853.00 | 70 853.00 | | 70 853.00 |
8D Social Security and Other Social Organizations | 66 984.00 | 66 984.00 | | 66 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451 140.00 | 1 451 140.00 | | 1 451 140.00 |
UT Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
UX Other trade receivables | 1 123 643.00 | 1 123 643.00 | | 1 123 643.00 |
VG Loans with a maturity of up to one year at origin | 2 197 973.00 | 2 197 973.00 | | 2 197 973.00 |
VH Loans with a maturity of more than one year at origin | 744 969.00 | 54 478.00 | 282 219.00 | 744 969.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 783 069.00 | | | 783 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 977.00 | 1 327 977.00 | | 1 327 977.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 055.00 | 2 455 771.00 | 13 284.00 | 2 469 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 822.00 | 3 849 848.00 | 282 219.00 | 4 882 822.00 |
