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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 183.00 | 11 070.00 | 3 112.00 | 14 183.00 |
AP Buildings | 2 370 031.00 | 1 664 040.00 | 705 991.00 | 2 370 031.00 |
AR Technical installations, industrial equipment and tools | 285 399.00 | 244 490.00 | 40 908.00 | 285 399.00 |
AT Other tangible assets | 547 654.00 | 210 074.00 | 337 580.00 | 547 654.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 3 217 459.00 | 2 129 675.00 | 1 087 783.00 | 3 217 459.00 |
BL Raw materials, supplies | 557.00 | | 557.00 | 557.00 |
BT Goods | 1 018 043.00 | | 1 018 043.00 | 1 018 043.00 |
BX Customers and related accounts | 124 199.00 | 789.00 | 123 410.00 | 124 199.00 |
BZ Other receivables | 414 335.00 | | 414 335.00 | 414 335.00 |
CD Marketable securities | 1 733 702.00 | | 1 733 702.00 | 1 733 702.00 |
CF Cash and cash equivalents | 433 113.00 | | 433 113.00 | 433 113.00 |
CH Prepaid expenses | 131 259.00 | | 131 259.00 | 131 259.00 |
CJ TOTAL (II) | 3 855 210.00 | 789.00 | 3 854 421.00 | 3 855 210.00 |
CO Grand total (0 to V) | 7 072 669.00 | 2 130 465.00 | 4 942 204.00 | 7 072 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 40 538.00 | | | 40 538.00 |
DG Other reserves | 720 217.00 | | | 720 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 788.00 | | | 814 788.00 |
DL TOTAL (I) | 2 075 544.00 | | | 2 075 544.00 |
DU Loans and Debts from Credit Institutions (3) | 850 223.00 | | | 850 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 183.00 | | | 18 183.00 |
DX Trade payables and related accounts | 1 476 676.00 | | | 1 476 676.00 |
DY Tax and social security liabilities | 511 388.00 | | | 511 388.00 |
DZ Fixed asset liabilities and related accounts | 3 590.00 | | | 3 590.00 |
EA Other liabilities | 6 597.00 | | | 6 597.00 |
EC TOTAL (IV) | 2 866 660.00 | | | 2 866 660.00 |
EE Grand total (I to V) | 4 942 204.00 | | | 4 942 204.00 |
EG Accrued income and payables due within one year | 2 348 918.00 | | | 2 348 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 3 141 156.00 | | 98 913.00 | 3 141 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 351.00 | 190.00 | |
I4 DECREASES Grand Total | | 22 610.00 | 3 217 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 258.00 | 3 217 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 615.00 | | 98 913.00 | 3 137 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | | 3 541.00 |
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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 | 1 839 262.00 | 304 205.00 | 13 791.00 | 1 839 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 262.00 | 304 205.00 | 13 791.00 | 1 839 262.00 |
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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 | 1 476 676.00 | 1 476 676.00 | | 1 476 676.00 |
8D Social Security and Other Social Organizations | 511 389.00 | 511 389.00 | | 511 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 781.00 | 24 781.00 | | 24 781.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 124 199.00 | 124 199.00 | | 124 199.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 850 071.00 | 332 328.00 | 517 743.00 | 850 071.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 313 726.00 | | | 313 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 335.00 | 414 335.00 | | 414 335.00 |
VS Prepaid expenses | 131 260.00 | 131 260.00 | | 131 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 984.00 | 669 794.00 | 190.00 | 669 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 661.00 | 2 348 918.00 | 517 743.00 | 2 866 661.00 |
