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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 7 020.00 | 4 863.00 | 2 157.00 | 7 020.00 |
AN Land | 46 446.00 | 17 516.00 | 28 930.00 | 46 446.00 |
AP Buildings | 180 898.00 | 115 386.00 | 65 511.00 | 180 898.00 |
AR Technical installations, industrial equipment and tools | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 32 528.00 | 31 231.00 | 1 296.00 | 32 528.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 327 597.00 | 175 095.00 | 152 502.00 | 327 597.00 |
BT Goods | 449 937.00 | 15 619.00 | 434 318.00 | 449 937.00 |
BX Customers and related accounts | 9 999.00 | | 9 999.00 | 9 999.00 |
BZ Other receivables | 654 719.00 | | 654 719.00 | 654 719.00 |
CF Cash and cash equivalents | 121 950.00 | | 121 950.00 | 121 950.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 1 240 337.00 | 15 619.00 | 1 224 718.00 | 1 240 337.00 |
CO Grand total (0 to V) | 1 567 934.00 | 190 714.00 | 1 377 220.00 | 1 567 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 642 369.00 | 836 043.00 | | 642 369.00 |
DH Retained earnings | | -7 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 128.00 | 53 543.00 | | 18 128.00 |
DL TOTAL (I) | 751 246.00 | 973 119.00 | | 751 246.00 |
DU Loans and Debts from Credit Institutions (3) | 240 145.00 | 240 093.00 | | 240 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 114.00 | 1 254.00 | | 96 114.00 |
DX Trade payables and related accounts | 145 470.00 | 72 777.00 | | 145 470.00 |
DY Tax and social security liabilities | 38 415.00 | 77 025.00 | | 38 415.00 |
EA Other liabilities | 105 828.00 | 90 829.00 | | 105 828.00 |
EC TOTAL (IV) | 625 973.00 | 481 979.00 | | 625 973.00 |
EE Grand total (I to V) | 1 377 220.00 | 1 455 098.00 | | 1 377 220.00 |
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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 | 396 175.00 | | 39 503.00 | 396 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 108 081.00 | 327 597.00 | |
IO DECREASES Total including other intangible assets | | | 60 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 081.00 | 265 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 387.00 | | 2 990.00 | 57 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 538.00 | | 36 513.00 | 337 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 241 688.00 | 16 506.00 | 83 098.00 | 241 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | 833.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 657.00 | 15 673.00 | 83 098.00 | 237 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 326.00 | | 707.00 | 16 326.00 |
7B Total provisions for depreciation | 16 326.00 | | 707.00 | 16 326.00 |
7C Grand total | 16 326.00 | | 707.00 | 16 326.00 |
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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 | 145 470.00 | 145 470.00 | | 145 470.00 |
8C Staff and Related Accounts | 14 043.00 | 14 043.00 | | 14 043.00 |
8D Social Security and Other Social Organizations | 11 139.00 | 11 139.00 | | 11 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 828.00 | 105 828.00 | | 105 828.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 9 999.00 | | | 9 999.00 |
VB VAT | 24 974.00 | | | 24 974.00 |
VC Group and associates | 619 482.00 | | | 619 482.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 29 712.00 | 210 288.00 | 240 000.00 |
VI Group and Associates | 96 114.00 | 96 114.00 | | 96 114.00 |
VM Income taxes | 9 852.00 | | | 9 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VS Prepaid expenses | 3 732.00 | | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 700.00 | 668 450.00 | 1 250.00 | 669 700.00 |
VW VAT | 10 085.00 | 10 085.00 | | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 973.00 | 415 685.00 | 210 288.00 | 625 973.00 |
