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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 518.00 | | 42 518.00 | 42 518.00 |
AP Buildings | 297 863.00 | 219 374.00 | 78 490.00 | 297 863.00 |
AR Technical installations, industrial equipment and tools | 20 543.00 | 18 850.00 | 1 693.00 | 20 543.00 |
AT Other tangible assets | 48 182.00 | 43 373.00 | 4 809.00 | 48 182.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 747 148.00 | 281 597.00 | 465 551.00 | 747 148.00 |
BL Raw materials, supplies | 50 983.00 | | 50 983.00 | 50 983.00 |
BT Goods | 194 358.00 | 12 000.00 | 182 358.00 | 194 358.00 |
BX Customers and related accounts | 182 199.00 | | 182 199.00 | 182 199.00 |
BZ Other receivables | 192 021.00 | | 192 021.00 | 192 021.00 |
CF Cash and cash equivalents | 205 393.00 | | 205 393.00 | 205 393.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 828 250.00 | 12 000.00 | 816 250.00 | 828 250.00 |
CO Grand total (0 to V) | 1 575 398.00 | 293 597.00 | 1 281 802.00 | 1 575 398.00 |
CP Shares due in less than one year | 3 958.00 | | | 3 958.00 |
CU Other investments | 334 084.00 | | 334 084.00 | 334 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 395.00 | 162 853.00 | | 208 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | 71 256.00 | | 522.00 |
DL TOTAL (I) | 217 301.00 | 242 494.00 | | 217 301.00 |
DU Loans and Debts from Credit Institutions (3) | 664 574.00 | 453 211.00 | | 664 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 688.00 | 10 565.00 | | 10 688.00 |
DX Trade payables and related accounts | 221 699.00 | 111 136.00 | | 221 699.00 |
DY Tax and social security liabilities | 88 241.00 | 72 318.00 | | 88 241.00 |
EA Other liabilities | 79 298.00 | 48 410.00 | | 79 298.00 |
EC TOTAL (IV) | 1 064 500.00 | 695 640.00 | | 1 064 500.00 |
EE Grand total (I to V) | 1 281 802.00 | 938 134.00 | | 1 281 802.00 |
EG Accrued income and payables due within one year | 909 808.00 | 695 640.00 | | 909 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 950.00 | 32 642.00 | | 140 950.00 |
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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 | 750 481.00 | | 3 333.00 | 750 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 042.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 747 148.00 | |
IO DECREASES Total including other intangible assets | | | 42 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 366 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 518.00 | | | 42 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 921.00 | | 3 333.00 | 369 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 042.00 | | | 338 042.00 |
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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 | 259 212.00 | 23 847.00 | 1 462.00 | 259 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 212.00 | 23 847.00 | 1 462.00 | 259 212.00 |
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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 | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 221 699.00 | 221 699.00 | | 221 699.00 |
8C Staff and Related Accounts | 36 934.00 | 36 934.00 | | 36 934.00 |
8D Social Security and Other Social Organizations | 22 046.00 | 22 046.00 | | 22 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 298.00 | 79 298.00 | | 79 298.00 |
UT Other financial assets | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 182 199.00 | 182 199.00 | | 182 199.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 44 177.00 | 44 177.00 | | 44 177.00 |
VG Loans with a maturity of up to one year at origin | 140 950.00 | 140 950.00 | | 140 950.00 |
VH Loans with a maturity of more than one year at origin | 523 624.00 | 368 932.00 | 154 692.00 | 523 624.00 |
VI Group and Associates | 10 688.00 | 10 688.00 | | 10 688.00 |
VK Loans repaid during the year | 72 330.00 | | | 72 330.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 21 825.00 | 21 825.00 | | 21 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 969.00 | 124 969.00 | | 124 969.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 474.00 | 381 474.00 | | 381 474.00 |
VW VAT | 27 525.00 | 27 525.00 | | 27 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 500.00 | 909 808.00 | 154 692.00 | 1 064 500.00 |
