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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AN Land | 356 862.00 | 201 636.00 | 155 226.00 | 356 862.00 |
AP Buildings | 239 628.00 | 174 475.00 | 65 153.00 | 239 628.00 |
AR Technical installations, industrial equipment and tools | 208 225.00 | 165 291.00 | 42 934.00 | 208 225.00 |
AT Other tangible assets | 774 970.00 | 437 585.00 | 337 385.00 | 774 970.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 925 040.00 | 978 987.00 | 946 053.00 | 1 925 040.00 |
BT Goods | 831 284.00 | | 831 284.00 | 831 284.00 |
BX Customers and related accounts | 1 475 793.00 | 180 916.00 | 1 294 878.00 | 1 475 793.00 |
BZ Other receivables | 42 979.00 | | 42 979.00 | 42 979.00 |
CF Cash and cash equivalents | 172 814.00 | | 172 814.00 | 172 814.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 2 528 504.00 | 180 916.00 | 2 347 588.00 | 2 528 504.00 |
CO Grand total (0 to V) | 4 453 544.00 | 1 159 902.00 | 3 293 642.00 | 4 453 544.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 284 761.00 | | 284 761.00 | 284 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 878 148.00 | 570 917.00 | | 878 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 099.00 | 707 230.00 | | 693 099.00 |
DL TOTAL (I) | 1 813 247.00 | 1 520 148.00 | | 1 813 247.00 |
DU Loans and Debts from Credit Institutions (3) | 488 481.00 | 660 572.00 | | 488 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | 279 564.00 | | 3 238.00 |
DX Trade payables and related accounts | 639 526.00 | 651 092.00 | | 639 526.00 |
DY Tax and social security liabilities | 246 590.00 | 286 780.00 | | 246 590.00 |
EA Other liabilities | 102 560.00 | 47 307.00 | | 102 560.00 |
EB Prepaid income (2) | | 50 299.00 | | |
EC TOTAL (IV) | 1 480 395.00 | 1 975 614.00 | | 1 480 395.00 |
EE Grand total (I to V) | 3 293 642.00 | 3 495 762.00 | | 3 293 642.00 |
EG Accrued income and payables due within one year | 1 143 119.00 | 1 392 242.00 | | 1 143 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | 794.00 | | 917.00 |
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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 | 1 866 895.00 | | 143 546.00 | 1 866 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 761.00 | |
I4 DECREASES Grand Total | | 85 400.00 | 1 925 040.00 | |
IO DECREASES Total including other intangible assets | | | 52 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 400.00 | 1 579 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 595.00 | | | 52 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 739.00 | | 120 346.00 | 1 544 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 561.00 | | 23 200.00 | 269 561.00 |
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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 | 890 374.00 | 111 863.00 | 23 250.00 | 890 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 374.00 | 111 863.00 | 23 250.00 | 890 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 183.00 | 147 424.00 | 8 691.00 | 42 183.00 |
7B Total provisions for depreciation | 42 183.00 | 147 424.00 | 8 691.00 | 42 183.00 |
7C Grand total | 42 183.00 | 147 424.00 | 8 691.00 | 42 183.00 |
UE of which provisions and reversals: - Operating | | 147 424.00 | 8 691.00 | |
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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 | 639 526.00 | 639 526.00 | | 639 526.00 |
8C Staff and Related Accounts | 65 422.00 | 65 422.00 | | 65 422.00 |
8D Social Security and Other Social Organizations | 84 239.00 | 84 239.00 | | 84 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 560.00 | 102 560.00 | | 102 560.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 246 216.00 | 1 246 216.00 | | 1 246 216.00 |
VA Doubtful or disputed receivables | 229 577.00 | 229 577.00 | | 229 577.00 |
VB VAT | 26 784.00 | 26 784.00 | | 26 784.00 |
VC Group and associates | 10 148.00 | 10 148.00 | | 10 148.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 487 564.00 | 150 288.00 | 324 625.00 | 487 564.00 |
VI Group and Associates | 3 238.00 | 3 238.00 | | 3 238.00 |
VK Loans repaid during the year | 307 675.00 | | | 307 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 214.00 | 9 214.00 | | 9 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
VS Prepaid expenses | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 406.00 | 1 532 406.00 | | 1 532 406.00 |
VW VAT | 87 715.00 | 87 715.00 | | 87 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 395.00 | 1 143 119.00 | 324 625.00 | 1 480 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
