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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 797.00 | 17 468.00 | 35 329.00 | 52 797.00 |
AP Buildings | 206 888.00 | 180 206.00 | 26 682.00 | 206 888.00 |
AR Technical installations, industrial equipment and tools | 17 894.00 | 12 023.00 | 5 871.00 | 17 894.00 |
AT Other tangible assets | 141 379.00 | 125 191.00 | 16 188.00 | 141 379.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 454 407.00 | 334 888.00 | 119 519.00 | 454 407.00 |
BT Goods | 466 244.00 | 68 006.00 | 398 238.00 | 466 244.00 |
BX Customers and related accounts | 447 593.00 | 41 186.00 | 406 407.00 | 447 593.00 |
BZ Other receivables | 21 633.00 | | 21 633.00 | 21 633.00 |
CF Cash and cash equivalents | 519 296.00 | | 519 296.00 | 519 296.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 1 456 649.00 | 109 192.00 | 1 347 458.00 | 1 456 649.00 |
CO Grand total (0 to V) | 1 911 056.00 | 444 080.00 | 1 466 977.00 | 1 911 056.00 |
CU Other investments | 30 699.00 | | 30 699.00 | 30 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 401 287.00 | 375 163.00 | | 401 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 072.00 | 226 124.00 | | 199 072.00 |
DL TOTAL (I) | 688 359.00 | 689 287.00 | | 688 359.00 |
DU Loans and Debts from Credit Institutions (3) | 242 954.00 | 273 380.00 | | 242 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 226.00 | 122 074.00 | | 209 226.00 |
DX Trade payables and related accounts | 268 122.00 | 268 680.00 | | 268 122.00 |
DY Tax and social security liabilities | 58 315.00 | 89 410.00 | | 58 315.00 |
EC TOTAL (IV) | 778 618.00 | 753 543.00 | | 778 618.00 |
EE Grand total (I to V) | 1 466 977.00 | 1 442 830.00 | | 1 466 977.00 |
EG Accrued income and payables due within one year | 192 083.00 | 41 337.00 | | 192 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 745.00 | | 619.00 |
EI Including equity loans | 209 226.00 | | | 209 226.00 |
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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 | 436 517.00 | | 41 965.00 | 436 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 449.00 | |
I4 DECREASES Grand Total | | 24 075.00 | 454 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 075.00 | 418 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 068.00 | | 41 965.00 | 401 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 449.00 | | | 35 449.00 |
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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 | 335 492.00 | 22 359.00 | 22 963.00 | 335 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 492.00 | 22 359.00 | 22 963.00 | 335 492.00 |
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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 | 209 226.00 | 209 226.00 | | 209 226.00 |
8B Suppliers and Related Accounts | 268 122.00 | 268 122.00 | | 268 122.00 |
8D Social Security and Other Social Organizations | 58 315.00 | 58 315.00 | | 58 315.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 447 593.00 | 447 593.00 | | 447 593.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 242 335.00 | 50 252.00 | 192 083.00 | 242 335.00 |
VK Loans repaid during the year | 30 300.00 | | | 30 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 633.00 | 21 633.00 | | 21 633.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 860.00 | 471 110.00 | 4 750.00 | 475 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 618.00 | 586 535.00 | 192 083.00 | 778 618.00 |
