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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 242.00 | | 1 365 242.00 | 1 365 242.00 |
AN Land | 13 294.00 | 5 122.00 | 8 172.00 | 13 294.00 |
AP Buildings | 55 661.00 | 19 759.00 | 35 902.00 | 55 661.00 |
AR Technical installations, industrial equipment and tools | 128 142.00 | 105 171.00 | 22 971.00 | 128 142.00 |
AT Other tangible assets | 738 293.00 | 403 752.00 | 334 541.00 | 738 293.00 |
AX Advances and down payments | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 2 303 838.00 | 533 804.00 | 1 770 034.00 | 2 303 838.00 |
BT Goods | 428 820.00 | | 428 820.00 | 428 820.00 |
BX Customers and related accounts | 71 458.00 | 894.00 | 70 564.00 | 71 458.00 |
BZ Other receivables | 221 277.00 | | 221 277.00 | 221 277.00 |
CF Cash and cash equivalents | 1 552 791.00 | | 1 552 791.00 | 1 552 791.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 2 279 107.00 | 894.00 | 2 278 213.00 | 2 279 107.00 |
CO Grand total (0 to V) | 4 582 945.00 | 534 698.00 | 4 048 247.00 | 4 582 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 23 120.00 | 23 120.00 | | 23 120.00 |
DH Retained earnings | 2 536 285.00 | 2 328 859.00 | | 2 536 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 213.00 | 265 926.00 | | 333 213.00 |
DJ Investment subsidies | 299 199.00 | 346 441.00 | | 299 199.00 |
DL TOTAL (I) | 3 356 817.00 | 3 129 346.00 | | 3 356 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 098.00 | 26 295.00 | | 8 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 104.00 | 218 644.00 | | 206 104.00 |
DX Trade payables and related accounts | 253 716.00 | 249 272.00 | | 253 716.00 |
DY Tax and social security liabilities | 204 623.00 | 182 320.00 | | 204 623.00 |
DZ Fixed asset liabilities and related accounts | 18 889.00 | | | 18 889.00 |
EA Other liabilities | | 4 262.00 | | |
EC TOTAL (IV) | 691 430.00 | 680 793.00 | | 691 430.00 |
EE Grand total (I to V) | 4 048 247.00 | 3 810 139.00 | | 4 048 247.00 |
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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 | 2 247 723.00 | | 56 116.00 | 2 247 723.00 |
I4 DECREASES Grand Total | | | 2 303 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 242.00 | | | 1 365 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 481.00 | | 56 116.00 | 882 481.00 |
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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 | 463 571.00 | 70 233.00 | | 463 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 571.00 | 70 233.00 | | 463 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 311.00 | 194 311.00 | | 194 311.00 |
8B Suppliers and Related Accounts | 253 716.00 | 253 716.00 | | 253 716.00 |
8C Staff and Related Accounts | 94 086.00 | 94 086.00 | | 94 086.00 |
8D Social Security and Other Social Organizations | 84 936.00 | 84 936.00 | | 84 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 889.00 | 18 889.00 | | 18 889.00 |
UX Other trade receivables | 69 670.00 | | | 69 670.00 |
VA Doubtful or disputed receivables | 1 788.00 | | | 1 788.00 |
VB VAT | 14 088.00 | | | 14 088.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 7 606.00 | 7 606.00 | | 7 606.00 |
VI Group and Associates | 11 793.00 | 11 793.00 | | 11 793.00 |
VK Loans repaid during the year | 12 784.00 | | | 12 784.00 |
VM Income taxes | 16 786.00 | | | 16 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 052.00 | 24 052.00 | | 24 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 403.00 | | | 190 403.00 |
VS Prepaid expenses | 4 760.00 | | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 495.00 | 297 495.00 | | 297 495.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 430.00 | 691 430.00 | | 691 430.00 |
