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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 325 251.00 | 283 683.00 | 41 567.00 | 325 251.00 |
AP Buildings | 886 138.00 | 803 155.00 | 82 983.00 | 886 138.00 |
AR Technical installations, industrial equipment and tools | 68 419.00 | 66 813.00 | 1 606.00 | 68 419.00 |
AT Other tangible assets | 12 696.00 | 12 493.00 | 202.00 | 12 696.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 297 330.00 | 1 166 145.00 | 131 184.00 | 1 297 330.00 |
BN Goods in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 1 217 906.00 | | 1 217 906.00 | 1 217 906.00 |
BZ Other receivables | 660 658.00 | | 660 658.00 | 660 658.00 |
CF Cash and cash equivalents | 118 371.00 | | 118 371.00 | 118 371.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 2 000 570.00 | | 2 000 570.00 | 2 000 570.00 |
CO Grand total (0 to V) | 3 297 900.00 | 1 166 145.00 | 2 131 755.00 | 3 297 900.00 |
CU Other investments | 3 080.00 | | 3 080.00 | 3 080.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 249 407.00 | | | 249 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 969.00 | | | 22 969.00 |
DL TOTAL (I) | 280 762.00 | | | 280 762.00 |
DQ Provisions for Expenses | 260 746.00 | | | 260 746.00 |
DR TOTAL (IV) | 260 746.00 | | | 260 746.00 |
DU Loans and Debts from Credit Institutions (3) | 360 867.00 | | | 360 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 119.00 | | | 66 119.00 |
DX Trade payables and related accounts | 251 907.00 | | | 251 907.00 |
DY Tax and social security liabilities | 190 227.00 | | | 190 227.00 |
EA Other liabilities | 721 124.00 | | | 721 124.00 |
EC TOTAL (IV) | 1 590 246.00 | | | 1 590 246.00 |
EE Grand total (I to V) | 2 131 755.00 | | | 2 131 755.00 |
EG Accrued income and payables due within one year | 1 274 192.00 | | | 1 274 192.00 |
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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 | 1 259 470.00 | | 37 860.00 | 1 259 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 1 297 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 644.00 | | 37 860.00 | 1 254 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 1 128 666.00 | 37 479.00 | | 1 128 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 666.00 | 37 479.00 | | 1 128 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 260 746.00 | | |
7C Grand total | | 260 746.00 | | |
UE of which provisions and reversals: - Operating | | 260 746.00 | | |
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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 | 4 070.00 | | | 4 070.00 |
8B Suppliers and Related Accounts | 251 907.00 | 251 907.00 | | 251 907.00 |
8C Staff and Related Accounts | 8 247.00 | 8 247.00 | | 8 247.00 |
8D Social Security and Other Social Organizations | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 124.00 | 721 124.00 | | 721 124.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 1 217 906.00 | 1 217 906.00 | | 1 217 906.00 |
VB VAT | 64 274.00 | 64 274.00 | | 64 274.00 |
VH Loans with a maturity of more than one year at origin | 360 867.00 | 48 883.00 | 237 362.00 | 360 867.00 |
VI Group and Associates | 62 049.00 | 62 049.00 | | 62 049.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 22 348.00 | | | 22 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 384.00 | 596 384.00 | | 596 384.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 899.00 | 1 879 679.00 | 220.00 | 1 879 899.00 |
VW VAT | 179 090.00 | 179 090.00 | | 179 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 246.00 | 1 274 192.00 | 237 362.00 | 1 590 246.00 |
