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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 22 786.00 | 2 352.00 | 20 434.00 | 22 786.00 |
AR Technical installations, industrial equipment and tools | 19 295.00 | 15 201.00 | 4 094.00 | 19 295.00 |
AT Other tangible assets | 825 212.00 | 234 803.00 | 590 409.00 | 825 212.00 |
BJ TOTAL (I) | 897 443.00 | 252 356.00 | 645 087.00 | 897 443.00 |
BT Goods | 741 488.00 | | 741 488.00 | 741 488.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 70 090.00 | | 70 090.00 | 70 090.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 269 343.00 | | 269 343.00 | 269 343.00 |
CH Prepaid expenses | 47 240.00 | | 47 240.00 | 47 240.00 |
CJ TOTAL (II) | 1 129 081.00 | | 1 129 081.00 | 1 129 081.00 |
CO Grand total (0 to V) | 2 026 524.00 | 252 356.00 | 1 774 169.00 | 2 026 524.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 561 028.00 | 228 058.00 | | 561 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 320.00 | 332 970.00 | | 52 320.00 |
DL TOTAL (I) | 621 733.00 | 569 413.00 | | 621 733.00 |
DU Loans and Debts from Credit Institutions (3) | 584 506.00 | 700 594.00 | | 584 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | 415 625.00 | | 2 771.00 |
DX Trade payables and related accounts | 450 513.00 | 531 314.00 | | 450 513.00 |
DY Tax and social security liabilities | 109 415.00 | 143 334.00 | | 109 415.00 |
EA Other liabilities | 5 232.00 | 527.00 | | 5 232.00 |
EC TOTAL (IV) | 1 152 436.00 | 1 791 395.00 | | 1 152 436.00 |
EE Grand total (I to V) | 1 774 169.00 | 2 360 808.00 | | 1 774 169.00 |
EG Accrued income and payables due within one year | 684 799.00 | 1 206 889.00 | | 684 799.00 |
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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 | 897 443.00 | | | 897 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 897 443.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 293.00 | | | 867 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 157 327.00 | 95 028.00 | | 157 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 327.00 | 95 028.00 | | 157 327.00 |
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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 | 450 513.00 | 450 513.00 | | 450 513.00 |
8C Staff and Related Accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
8D Social Security and Other Social Organizations | 31 360.00 | 31 360.00 | | 31 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
UX Other trade receivables | 756.00 | 756.00 | | 756.00 |
VB VAT | 31 704.00 | 31 704.00 | | 31 704.00 |
VH Loans with a maturity of more than one year at origin | 584 506.00 | 116 869.00 | 467 637.00 | 584 506.00 |
VI Group and Associates | 2 771.00 | 2 771.00 | | 2 771.00 |
VM Income taxes | 10 136.00 | 10 136.00 | | 10 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 292.00 | 10 292.00 | | 10 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 249.00 | 28 249.00 | | 28 249.00 |
VS Prepaid expenses | 47 240.00 | 47 240.00 | | 47 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 085.00 | 118 085.00 | | 118 085.00 |
VW VAT | 34 147.00 | 34 147.00 | | 34 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 436.00 | 684 799.00 | 467 637.00 | 1 152 436.00 |
