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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 337 548.00 | 249 236.00 | 88 312.00 | 337 548.00 |
AR Technical installations, industrial equipment and tools | 105 218.00 | 101 153.00 | 4 064.00 | 105 218.00 |
AT Other tangible assets | 468 788.00 | 405 634.00 | 63 154.00 | 468 788.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 911 774.00 | 756 023.00 | 155 750.00 | 911 774.00 |
BT Goods | 740 217.00 | | 740 217.00 | 740 217.00 |
BZ Other receivables | 447 310.00 | | 447 310.00 | 447 310.00 |
CF Cash and cash equivalents | 747 677.00 | | 747 677.00 | 747 677.00 |
CH Prepaid expenses | 30 509.00 | | 30 509.00 | 30 509.00 |
CJ TOTAL (II) | 1 965 714.00 | | 1 965 714.00 | 1 965 714.00 |
CO Grand total (0 to V) | 2 877 489.00 | 756 023.00 | 2 121 465.00 | 2 877 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 067.00 | | | 99 067.00 |
DL TOTAL (I) | 132 606.00 | | | 132 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 703.00 | | | 1 224 703.00 |
DX Trade payables and related accounts | 472 357.00 | | | 472 357.00 |
DY Tax and social security liabilities | 265 937.00 | | | 265 937.00 |
EA Other liabilities | 25 861.00 | | | 25 861.00 |
EC TOTAL (IV) | 1 988 859.00 | | | 1 988 859.00 |
EE Grand total (I to V) | 2 121 465.00 | | | 2 121 465.00 |
EG Accrued income and payables due within one year | 1 988 859.00 | | | 1 988 859.00 |
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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 | 919 673.00 | | 2 472.00 | 919 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 220.00 | |
I4 DECREASES Grand Total | | 10 371.00 | 911 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 421.00 | 911 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 504.00 | | 2 472.00 | 918 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 726 598.00 | 38 847.00 | 9 421.00 | 726 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 598.00 | 38 847.00 | 9 421.00 | 726 598.00 |
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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 | 472 357.00 | 472 357.00 | | 472 357.00 |
8D Social Security and Other Social Organizations | 265 937.00 | 265 937.00 | | 265 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 862.00 | 25 862.00 | | 25 862.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
VI Group and Associates | 1 224 703.00 | 1 224 703.00 | | 1 224 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 311.00 | 447 311.00 | | 447 311.00 |
VS Prepaid expenses | 30 509.00 | 30 509.00 | | 30 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 881.00 | 477 820.00 | 61.00 | 477 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 859.00 | 1 988 859.00 | | 1 988 859.00 |
