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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 404 401.00 | 196 494.00 | 207 907.00 | 404 401.00 |
AR Technical installations, industrial equipment and tools | 31 711.00 | 24 080.00 | 7 631.00 | 31 711.00 |
AT Other tangible assets | 24 056.00 | 16 152.00 | 7 904.00 | 24 056.00 |
BB Receivables related to investments | 232 855.00 | | 232 855.00 | 232 855.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 800 174.00 | 236 725.00 | 563 449.00 | 800 174.00 |
BL Raw materials, supplies | 36 500.00 | | 36 500.00 | 36 500.00 |
BN Goods in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BX Customers and related accounts | 526 896.00 | 45 139.00 | 481 758.00 | 526 896.00 |
BZ Other receivables | 101 573.00 | | 101 573.00 | 101 573.00 |
CF Cash and cash equivalents | 37 939.00 | | 37 939.00 | 37 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 409.00 | 45 139.00 | 708 270.00 | 753 409.00 |
CO Grand total (0 to V) | 1 553 583.00 | 281 864.00 | 1 271 719.00 | 1 553 583.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 635.00 | 114 635.00 | | 114 635.00 |
DH Retained earnings | 57 625.00 | 54 032.00 | | 57 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 400.00 | 3 594.00 | | 15 400.00 |
DL TOTAL (I) | 195 910.00 | 180 510.00 | | 195 910.00 |
DU Loans and Debts from Credit Institutions (3) | 430 174.00 | 618 420.00 | | 430 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 669.00 | 486 126.00 | | 446 669.00 |
DX Trade payables and related accounts | 84 640.00 | 76 786.00 | | 84 640.00 |
DY Tax and social security liabilities | 85 746.00 | 61 840.00 | | 85 746.00 |
EA Other liabilities | 28 580.00 | | | 28 580.00 |
EC TOTAL (IV) | 1 075 809.00 | 1 243 172.00 | | 1 075 809.00 |
EE Grand total (I to V) | 1 271 719.00 | 1 423 682.00 | | 1 271 719.00 |
EG Accrued income and payables due within one year | 237 534.00 | 956 362.00 | | 237 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128 985.00 | | |
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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 | 800 900.00 | | 2 974.00 | 800 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 008.00 | |
I4 DECREASES Grand Total | | | 800 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 193.00 | | 2 974.00 | 557 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 708.00 | | | 243 708.00 |
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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 | 219 178.00 | 17 548.00 | | 219 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 178.00 | 17 548.00 | | 219 178.00 |
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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 | 84 640.00 | 84 640.00 | | 84 640.00 |
8D Social Security and Other Social Organizations | 85 746.00 | 85 746.00 | | 85 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 580.00 | 28 580.00 | | 28 580.00 |
UL Receivables related to investments | 232 855.00 | | 232 855.00 | 232 855.00 |
UT Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
UX Other trade receivables | 526 896.00 | 526 896.00 | | 526 896.00 |
VH Loans with a maturity of more than one year at origin | 430 174.00 | 192 640.00 | 145 405.00 | 430 174.00 |
VI Group and Associates | 446 669.00 | 446 669.00 | | 446 669.00 |
VK Loans repaid during the year | 59 261.00 | | | 59 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 573.00 | 101 573.00 | | 101 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 317.00 | 628 470.00 | 238 848.00 | 867 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 809.00 | 838 275.00 | 145 405.00 | 1 075 809.00 |
