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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AJ Other Intangible Assets | 5 811.00 | 5 479.00 | 332.00 | 5 811.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 265 531.00 | 267 738.00 | 1 997 793.00 | 2 265 531.00 |
AR Technical installations, industrial equipment and tools | 73 102.00 | 28 185.00 | 44 918.00 | 73 102.00 |
AT Other tangible assets | 486 366.00 | 283 325.00 | 203 042.00 | 486 366.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 3 300 038.00 | 584 727.00 | 2 715 311.00 | 3 300 038.00 |
BT Goods | 742 442.00 | 90 900.00 | 651 542.00 | 742 442.00 |
BX Customers and related accounts | 22 764.00 | | 22 764.00 | 22 764.00 |
BZ Other receivables | 242 971.00 | | 242 971.00 | 242 971.00 |
CF Cash and cash equivalents | 37 644.00 | | 37 644.00 | 37 644.00 |
CH Prepaid expenses | 8 998.00 | | 8 998.00 | 8 998.00 |
CJ TOTAL (II) | 1 054 818.00 | 90 900.00 | 963 918.00 | 1 054 818.00 |
CO Grand total (0 to V) | 4 354 856.00 | 675 627.00 | 3 679 230.00 | 4 354 856.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 870 341.00 | | | 870 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 562.00 | | | 144 562.00 |
DL TOTAL (I) | 1 062 204.00 | | | 1 062 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 281.00 | | | 2 027 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 150.00 | | | 261 150.00 |
DX Trade payables and related accounts | 243 630.00 | | | 243 630.00 |
DY Tax and social security liabilities | 84 842.00 | | | 84 842.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 2 617 026.00 | | | 2 617 026.00 |
EE Grand total (I to V) | 3 679 230.00 | | | 3 679 230.00 |
EG Accrued income and payables due within one year | 1 756 213.00 | | | 1 756 213.00 |
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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 | 491 549.00 | 93 178.00 | | 491 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | 515.00 | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 585.00 | 92 663.00 | | 486 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 200.00 | 35 700.00 | | 55 200.00 |
7B Total provisions for depreciation | 55 200.00 | 35 700.00 | | 55 200.00 |
7C Grand total | 55 200.00 | 35 700.00 | | 55 200.00 |
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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 | 261 150.00 | 261 150.00 | | 261 150.00 |
8B Suppliers and Related Accounts | 243 630.00 | 243 630.00 | | 243 630.00 |
8D Social Security and Other Social Organizations | 84 842.00 | 84 842.00 | | 84 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 2 027 281.00 | 271 064.00 | 1 031 848.00 | 2 027 281.00 |
VS Prepaid expenses | 274 733.00 | 274 733.00 | | 274 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 884.00 | 274 733.00 | 1 151.00 | 275 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 026.00 | 860 809.00 | 1 031 848.00 | 2 617 026.00 |
