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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 559.00 | 505.00 | 32 054.00 | 32 559.00 |
AP Buildings | 355 806.00 | 29 667.00 | 326 139.00 | 355 806.00 |
AR Technical installations, industrial equipment and tools | 21 390.00 | 12 172.00 | 9 218.00 | 21 390.00 |
AT Other tangible assets | 24 388.00 | 13 465.00 | 10 923.00 | 24 388.00 |
BJ TOTAL (I) | 434 218.00 | 55 808.00 | 378 409.00 | 434 218.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 159 483.00 | | 159 483.00 | 159 483.00 |
BX Customers and related accounts | 126 286.00 | | 126 286.00 | 126 286.00 |
BZ Other receivables | 51 015.00 | | 51 015.00 | 51 015.00 |
CD Marketable securities | 5 079.00 | | 5 079.00 | 5 079.00 |
CF Cash and cash equivalents | 209 223.00 | | 209 223.00 | 209 223.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 556 515.00 | | 556 515.00 | 556 515.00 |
CO Grand total (0 to V) | 990 732.00 | 55 808.00 | 934 924.00 | 990 732.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 655 109.00 | 636 731.00 | | 655 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 119.00 | 18 378.00 | | 36 119.00 |
DL TOTAL (I) | 702 228.00 | 666 109.00 | | 702 228.00 |
DU Loans and Debts from Credit Institutions (3) | 34 747.00 | 40 293.00 | | 34 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 915.00 | 47 330.00 | | 36 915.00 |
DX Trade payables and related accounts | 28 813.00 | 24 289.00 | | 28 813.00 |
DY Tax and social security liabilities | 21 271.00 | 9 017.00 | | 21 271.00 |
EA Other liabilities | 110 950.00 | 32 423.00 | | 110 950.00 |
EC TOTAL (IV) | 232 696.00 | 153 352.00 | | 232 696.00 |
EE Grand total (I to V) | 934 924.00 | 819 461.00 | | 934 924.00 |
EI Including equity loans | 36 915.00 | | | 36 915.00 |
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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 | 428 155.00 | | 6 063.00 | 428 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 434 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 079.00 | | 6 063.00 | 428 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 34 145.00 | 21 664.00 | | 34 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 145.00 | 21 664.00 | | 34 145.00 |
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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 | 28 813.00 | 28 813.00 | | 28 813.00 |
8D Social Security and Other Social Organizations | 3 452.00 | 3 452.00 | | 3 452.00 |
8E Income Taxes | 7 058.00 | 7 058.00 | | 7 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 950.00 | 110 950.00 | | 110 950.00 |
UX Other trade receivables | 126 286.00 | 126 286.00 | | 126 286.00 |
VB VAT | 17 298.00 | 17 298.00 | | 17 298.00 |
VC Group and associates | 33 018.00 | 33 018.00 | | 33 018.00 |
VH Loans with a maturity of more than one year at origin | 34 747.00 | 7 925.00 | 26 822.00 | 34 747.00 |
VI Group and Associates | 36 915.00 | 36 915.00 | | 36 915.00 |
VK Loans repaid during the year | 5 253.00 | | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 230.00 | 179 230.00 | | 179 230.00 |
VW VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 696.00 | 205 874.00 | 26 822.00 | 232 696.00 |
