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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 |
AN Land | 44 480.00 | | 44 480.00 | 44 480.00 |
AP Buildings | 192 902.00 | 9 978.00 | 182 924.00 | 192 902.00 |
AR Technical installations, industrial equipment and tools | 38 740.00 | 5 336.00 | 33 404.00 | 38 740.00 |
AT Other tangible assets | 91 769.00 | 10 873.00 | 80 897.00 | 91 769.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 399 272.00 | 26 187.00 | 373 085.00 | 399 272.00 |
BT Goods | 181 891.00 | | 181 891.00 | 181 891.00 |
BX Customers and related accounts | 48 313.00 | | 48 313.00 | 48 313.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 204 064.00 | | 204 064.00 | 204 064.00 |
CJ TOTAL (II) | 436 963.00 | | 436 963.00 | 436 963.00 |
CO Grand total (0 to V) | 836 235.00 | 26 187.00 | 810 048.00 | 836 235.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 963.00 | | | 247 963.00 |
DL TOTAL (I) | 255 963.00 | | | 255 963.00 |
DU Loans and Debts from Credit Institutions (3) | 378 153.00 | | | 378 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 548.00 | | | 71 548.00 |
DX Trade payables and related accounts | 81 566.00 | | | 81 566.00 |
DY Tax and social security liabilities | 22 817.00 | | | 22 817.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 554 085.00 | | | 554 085.00 |
EE Grand total (I to V) | 810 048.00 | | | 810 048.00 |
EG Accrued income and payables due within one year | 289 565.00 | | | 289 565.00 |
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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 | | | 399 272.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 381.00 | |
I4 DECREASES Grand Total | | | 399 272.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 367 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 381.00 | |
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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 | 26 187.00 | | | 26 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 187.00 | | | 26 187.00 |
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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 | 81 566.00 | 81 566.00 | | 81 566.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 10 686.00 | 10 686.00 | | 10 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 48 313.00 | 48 313.00 | | 48 313.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 378 153.00 | 113 633.00 | 153 443.00 | 378 153.00 |
VI Group and Associates | 71 548.00 | 71 548.00 | | 71 548.00 |
VJ Loans taken out during the year | 416 500.00 | | | 416 500.00 |
VK Loans repaid during the year | 38 347.00 | | | 38 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 358.00 | 52 358.00 | | 52 358.00 |
VW VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 085.00 | 289 565.00 | 153 443.00 | 554 085.00 |
