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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 546.00 | 15 330.00 | 14 216.00 | 29 546.00 |
AP Buildings | 204 368.00 | 177 049.00 | 27 318.00 | 204 368.00 |
AR Technical installations, industrial equipment and tools | 16 695.00 | 11 312.00 | 5 382.00 | 16 695.00 |
AT Other tangible assets | 150 458.00 | 131 799.00 | 18 658.00 | 150 458.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 436 517.00 | 335 492.00 | 101 025.00 | 436 517.00 |
BT Goods | 462 822.00 | 66 806.00 | 396 015.00 | 462 822.00 |
BX Customers and related accounts | 510 557.00 | 52 658.00 | 457 899.00 | 510 557.00 |
BZ Other receivables | 20 810.00 | | 20 810.00 | 20 810.00 |
CF Cash and cash equivalents | 466 506.00 | | 466 506.00 | 466 506.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 461 270.00 | 119 465.00 | 1 341 805.00 | 1 461 270.00 |
CO Grand total (0 to V) | 1 897 787.00 | 454 957.00 | 1 442 830.00 | 1 897 787.00 |
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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 375 163.00 | | | 375 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 124.00 | | | 226 124.00 |
DL TOTAL (I) | 689 287.00 | | | 689 287.00 |
DU Loans and Debts from Credit Institutions (3) | 273 379.00 | | | 273 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 074.00 | | | 122 074.00 |
DX Trade payables and related accounts | 268 679.00 | | | 268 679.00 |
DY Tax and social security liabilities | 89 409.00 | | | 89 409.00 |
EC TOTAL (IV) | 753 543.00 | | | 753 543.00 |
EE Grand total (I to V) | 1 442 830.00 | | | 1 442 830.00 |
EG Accrued income and payables due within one year | 712 206.00 | | | 712 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
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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 | 513 339.00 | | 36 451.00 | 513 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 449.00 | |
I4 DECREASES Grand Total | | 113 273.00 | 436 517.00 | |
IO DECREASES Total including other intangible assets | | 8 086.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 105 187.00 | 401 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 086.00 | | | 8 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 954.00 | | 32 300.00 | 473 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 298.00 | | 4 151.00 | 31 298.00 |
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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 | 399 110.00 | 22 573.00 | 86 191.00 | 399 110.00 |
PE DEPRECIATION Total including other intangible assets | 8 086.00 | | 8 086.00 | 8 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 023.00 | 22 573.00 | 78 104.00 | 391 023.00 |
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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 | 122 074.00 | 122 074.00 | | 122 074.00 |
8B Suppliers and Related Accounts | 268 680.00 | 268 680.00 | | 268 680.00 |
8D Social Security and Other Social Organizations | 89 410.00 | 89 410.00 | | 89 410.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 20 810.00 | 20 810.00 | | 20 810.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 272 635.00 | 231 298.00 | 41 337.00 | 272 635.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 541.00 | | | 41 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 558.00 | 510 558.00 | | 510 558.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 691.00 | 531 941.00 | 4 750.00 | 536 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 543.00 | 712 207.00 | 41 337.00 | 753 543.00 |
