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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 750.00 | | 104 750.00 | 104 750.00 |
AN Land | 14 777.00 | 5 081.00 | 9 696.00 | 14 777.00 |
AP Buildings | 898 359.00 | 821 937.00 | 76 422.00 | 898 359.00 |
AR Technical installations, industrial equipment and tools | 68 901.00 | 60 990.00 | 7 910.00 | 68 901.00 |
AT Other tangible assets | 519 518.00 | 419 123.00 | 100 395.00 | 519 518.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 606 312.00 | 1 307 131.00 | 299 181.00 | 1 606 312.00 |
BT Goods | 1 655 450.00 | 63 070.00 | 1 592 380.00 | 1 655 450.00 |
BX Customers and related accounts | 14 378.00 | 896.00 | 13 482.00 | 14 378.00 |
BZ Other receivables | 189 312.00 | | 189 312.00 | 189 312.00 |
CF Cash and cash equivalents | 328 526.00 | | 328 526.00 | 328 526.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 2 197 734.00 | 63 966.00 | 2 133 768.00 | 2 197 734.00 |
CO Grand total (0 to V) | 3 804 047.00 | 1 371 097.00 | 2 432 950.00 | 3 804 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 199 299.00 | 119 941.00 | | 199 299.00 |
DG Other reserves | 459 576.00 | 459 576.00 | | 459 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 090.00 | 396 798.00 | | 391 090.00 |
DL TOTAL (I) | 1 270 063.00 | 1 196 413.00 | | 1 270 063.00 |
DU Loans and Debts from Credit Institutions (3) | 387 010.00 | 591 607.00 | | 387 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 505.00 | | | 159 505.00 |
DX Trade payables and related accounts | 503 520.00 | 406 957.00 | | 503 520.00 |
DY Tax and social security liabilities | 95 877.00 | 181 316.00 | | 95 877.00 |
DZ Fixed asset liabilities and related accounts | 12 038.00 | 717.00 | | 12 038.00 |
EA Other liabilities | 148.00 | 34.00 | | 148.00 |
EB Prepaid income (2) | 4 788.00 | 11 172.00 | | 4 788.00 |
EC TOTAL (IV) | 1 162 887.00 | 1 191 803.00 | | 1 162 887.00 |
EE Grand total (I to V) | 2 432 950.00 | 2 388 216.00 | | 2 432 950.00 |
EG Accrued income and payables due within one year | 871 595.00 | 798 310.00 | | 871 595.00 |
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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 | 1 645 994.00 | | 20 428.00 | 1 645 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 109.00 | 8.00 | |
I4 DECREASES Grand Total | | 60 109.00 | 1 606 312.00 | |
IO DECREASES Total including other intangible assets | | | 104 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 750.00 | | | 104 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 127.00 | | 20 428.00 | 1 481 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 117.00 | | | 60 117.00 |
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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 | 1 216 737.00 | 90 394.00 | | 1 216 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 737.00 | 90 394.00 | | 1 216 737.00 |
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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 | | 63 070.00 | | |
6T Receivables | 896.00 | | | 896.00 |
7B Total provisions for depreciation | 896.00 | 63 070.00 | | 896.00 |
7C Grand total | 896.00 | 63 070.00 | | 896.00 |
UE of which provisions and reversals: - Operating | | 63 070.00 | | |
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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 | 503 520.00 | 503 520.00 | | 503 520.00 |
8C Staff and Related Accounts | 30 734.00 | 30 734.00 | | 30 734.00 |
8D Social Security and Other Social Organizations | 28 318.00 | 28 318.00 | | 28 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 038.00 | 12 038.00 | | 12 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 4 788.00 | 4 788.00 | | 4 788.00 |
UX Other trade receivables | 13 282.00 | 13 282.00 | | 13 282.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 27 472.00 | 27 472.00 | | 27 472.00 |
VH Loans with a maturity of more than one year at origin | 387 010.00 | 95 719.00 | 291 291.00 | 387 010.00 |
VI Group and Associates | 159 505.00 | 159 505.00 | | 159 505.00 |
VK Loans repaid during the year | 203 322.00 | | | 203 322.00 |
VM Income taxes | 23 758.00 | 23 758.00 | | 23 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 917.00 | 17 917.00 | | 17 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 600.00 | 137 600.00 | | 137 600.00 |
VS Prepaid expenses | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 759.00 | 213 759.00 | | 213 759.00 |
VW VAT | 18 908.00 | 18 908.00 | | 18 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 886.00 | 871 595.00 | 291 291.00 | 1 162 886.00 |
