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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 062.00 | | 950 062.00 | 950 062.00 |
AP Buildings | 6 539 734.00 | 6 010 150.00 | 529 584.00 | 6 539 734.00 |
AT Other tangible assets | 30 190.00 | 14 190.00 | 16 000.00 | 30 190.00 |
AV Fixed assets in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 7 937 138.00 | 6 024 341.00 | 1 912 796.00 | 7 937 138.00 |
BN Goods in progress | 508 612.00 | | 508 612.00 | 508 612.00 |
BT Goods | 3 624 613.00 | | 3 624 613.00 | 3 624 613.00 |
BX Customers and related accounts | 1 743 603.00 | 961 685.00 | 781 917.00 | 1 743 603.00 |
BZ Other receivables | 4 997 965.00 | | 4 997 965.00 | 4 997 965.00 |
CF Cash and cash equivalents | 3 297 003.00 | | 3 297 003.00 | 3 297 003.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 14 174 628.00 | 961 685.00 | 13 212 943.00 | 14 174 628.00 |
CO Grand total (0 to V) | 22 111 767.00 | 6 986 026.00 | 15 125 740.00 | 22 111 767.00 |
CU Other investments | 414 224.00 | | 414 224.00 | 414 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 5 478 712.00 | 4 044 981.00 | | 5 478 712.00 |
DH Retained earnings | 4 157 015.00 | 4 157 015.00 | | 4 157 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 424.00 | 1 433 730.00 | | 1 540 424.00 |
DL TOTAL (I) | 11 550 151.00 | 10 009 727.00 | | 11 550 151.00 |
DP Provisions for Risks | 18 340.00 | 18 340.00 | | 18 340.00 |
DR TOTAL (IV) | 18 340.00 | 18 340.00 | | 18 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 149.00 | 1 634 016.00 | | 1 093 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 928.00 | 412 131.00 | | 416 928.00 |
DX Trade payables and related accounts | 140 692.00 | 219 177.00 | | 140 692.00 |
DY Tax and social security liabilities | 348 729.00 | 349 579.00 | | 348 729.00 |
DZ Fixed asset liabilities and related accounts | 225.00 | 225.00 | | 225.00 |
EA Other liabilities | 1 234 886.00 | 338 551.00 | | 1 234 886.00 |
EB Prepaid income (2) | 322 635.00 | 320 927.00 | | 322 635.00 |
EC TOTAL (IV) | 3 557 247.00 | 3 274 608.00 | | 3 557 247.00 |
EE Grand total (I to V) | 15 125 740.00 | 13 302 677.00 | | 15 125 740.00 |
EG Accrued income and payables due within one year | 2 601 739.00 | 1 780 134.00 | | 2 601 739.00 |
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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 | 7 850 129.00 | | 87 008.00 | 7 850 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 224.00 | |
I4 DECREASES Grand Total | | | 7 937 138.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 522 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 435 904.00 | | 87 008.00 | 7 435 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 224.00 | | | 414 224.00 |
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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 | 5 911 643.00 | 112 697.00 | | 5 911 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 911 643.00 | 112 697.00 | | 5 911 643.00 |
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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 | 18 340.00 | | | 18 340.00 |
6T Receivables | 966 476.00 | | 4 791.00 | 966 476.00 |
7B Total provisions for depreciation | 966 476.00 | | 4 791.00 | 966 476.00 |
7C Grand total | 984 816.00 | | 4 791.00 | 984 816.00 |
UE of which provisions and reversals: - Operating | | | 4 791.00 | |
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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 | 416 928.00 | 8 999.00 | 407 928.00 | 416 928.00 |
8B Suppliers and Related Accounts | 140 692.00 | 140 692.00 | | 140 692.00 |
8E Income Taxes | 66 861.00 | 66 861.00 | | 66 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 206.00 | 13 206.00 | | 13 206.00 |
8L Deferred income | 322 635.00 | 322 635.00 | | 322 635.00 |
UX Other trade receivables | 592 789.00 | 592 789.00 | | 592 789.00 |
VA Doubtful or disputed receivables | 1 150 814.00 | | 1 150 814.00 | 1 150 814.00 |
VB VAT | 51 704.00 | 51 704.00 | | 51 704.00 |
VC Group and associates | 4 886 583.00 | 4 886 583.00 | | 4 886 583.00 |
VG Loans with a maturity of up to one year at origin | 1 093 149.00 | 545 569.00 | 547 579.00 | 1 093 149.00 |
VI Group and Associates | 1 221 680.00 | 1 221 680.00 | | 1 221 680.00 |
VK Loans repaid during the year | 542 673.00 | | | 542 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 676.00 | 59 676.00 | | 59 676.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 744 399.00 | 5 593 585.00 | 1 150 814.00 | 6 744 399.00 |
VW VAT | 281 362.00 | 281 362.00 | | 281 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 247.00 | 2 601 739.00 | 955 507.00 | 3 557 247.00 |
