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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 853.00 | 36 356.00 | 496.00 | 36 853.00 |
AP Buildings | 286 958.00 | 190 970.00 | 95 988.00 | 286 958.00 |
AR Technical installations, industrial equipment and tools | 65 765.00 | 59 502.00 | 6 263.00 | 65 765.00 |
AT Other tangible assets | 545 479.00 | 478 645.00 | 66 834.00 | 545 479.00 |
BH Other financial assets | 27 445.00 | | 27 445.00 | 27 445.00 |
BJ TOTAL (I) | 962 500.00 | 765 472.00 | 197 027.00 | 962 500.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BT Goods | 1 156 991.00 | | 1 156 991.00 | 1 156 991.00 |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 204 221.00 | | 204 221.00 | 204 221.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 20 497.00 | | 20 497.00 | 20 497.00 |
CH Prepaid expenses | 24 315.00 | | 24 315.00 | 24 315.00 |
CJ TOTAL (II) | 1 648 260.00 | | 1 648 260.00 | 1 648 260.00 |
CO Grand total (0 to V) | 2 610 759.00 | 765 472.00 | 1 845 287.00 | 2 610 759.00 |
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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 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 44 260.00 | | | 44 260.00 |
DG Other reserves | 539 500.00 | | | 539 500.00 |
DH Retained earnings | 187.00 | | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 867.00 | | | 150 867.00 |
DL TOTAL (I) | 976 814.00 | | | 976 814.00 |
DU Loans and Debts from Credit Institutions (3) | 475 787.00 | | | 475 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 617.00 | | | 33 617.00 |
DX Trade payables and related accounts | 237 383.00 | | | 237 383.00 |
DY Tax and social security liabilities | 114 260.00 | | | 114 260.00 |
DZ Fixed asset liabilities and related accounts | 4 053.00 | | | 4 053.00 |
EA Other liabilities | 3 374.00 | | | 3 374.00 |
EC TOTAL (IV) | 868 473.00 | | | 868 473.00 |
EE Grand total (I to V) | 1 845 287.00 | | | 1 845 287.00 |
EG Accrued income and payables due within one year | 702 290.00 | | | 702 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 025.00 | | | 213 025.00 |
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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 | 936 408.00 | | 26 126.00 | 936 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 27 445.00 | |
I4 DECREASES Grand Total | | 34.00 | 962 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 929.00 | | 26 126.00 | 908 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 480.00 | | | 27 480.00 |
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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 | 732 369.00 | 33 103.00 | | 732 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 369.00 | 33 103.00 | | 732 369.00 |
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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 | 237 383.00 | 237 383.00 | | 237 383.00 |
8C Staff and Related Accounts | 41 041.00 | 41 041.00 | | 41 041.00 |
8D Social Security and Other Social Organizations | 34 080.00 | 34 080.00 | | 34 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 053.00 | 4 053.00 | | 4 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
UT Other financial assets | 27 445.00 | | 27 445.00 | 27 445.00 |
UX Other trade receivables | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 17 412.00 | 17 412.00 | | 17 412.00 |
VH Loans with a maturity of more than one year at origin | 475 787.00 | 309 604.00 | 153 949.00 | 475 787.00 |
VI Group and Associates | 33 617.00 | 33 617.00 | | 33 617.00 |
VK Loans repaid during the year | 87 799.00 | | | 87 799.00 |
VM Income taxes | 22 065.00 | 22 065.00 | | 22 065.00 |
VN Other taxes, similar payments | 15 415.00 | 15 415.00 | | 15 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 218.00 | 17 218.00 | | 17 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 329.00 | 149 329.00 | | 149 329.00 |
VS Prepaid expenses | 24 315.00 | 24 315.00 | | 24 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 076.00 | 230 630.00 | 27 445.00 | 258 076.00 |
VW VAT | 21 921.00 | 21 921.00 | | 21 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 473.00 | 702 290.00 | 153 949.00 | 868 473.00 |
