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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 803.00 | | 760 803.00 | 760 803.00 |
AP Buildings | 587 050.00 | 366 783.00 | 220 267.00 | 587 050.00 |
AR Technical installations, industrial equipment and tools | 29 892.00 | 25 882.00 | 4 010.00 | 29 892.00 |
AT Other tangible assets | 292 419.00 | 239 243.00 | 53 177.00 | 292 419.00 |
BH Other financial assets | 91 527.00 | | 91 527.00 | 91 527.00 |
BJ TOTAL (I) | 1 761 691.00 | 631 908.00 | 1 129 783.00 | 1 761 691.00 |
BT Goods | 318 242.00 | 47 144.00 | 271 097.00 | 318 242.00 |
BV Advances and down payments on orders | 3 371.00 | | 3 371.00 | 3 371.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 30 336.00 | | 30 336.00 | 30 336.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 362 546.00 | 47 144.00 | 315 401.00 | 362 546.00 |
CO Grand total (0 to V) | 2 124 237.00 | 679 052.00 | 1 445 185.00 | 2 124 237.00 |
CP Shares due in less than one year | 91 527.00 | | | 91 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 740 183.00 | 730 621.00 | | 740 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 511.00 | 59 562.00 | | 64 511.00 |
DL TOTAL (I) | 848 694.00 | 834 183.00 | | 848 694.00 |
DU Loans and Debts from Credit Institutions (3) | 270 661.00 | 264 115.00 | | 270 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 14.00 | | 27.00 |
DX Trade payables and related accounts | 197 475.00 | 127 646.00 | | 197 475.00 |
DY Tax and social security liabilities | 127 184.00 | 102 969.00 | | 127 184.00 |
EA Other liabilities | 1 144.00 | 802.00 | | 1 144.00 |
EB Prepaid income (2) | | 12 560.00 | | |
EC TOTAL (IV) | 596 490.00 | 508 105.00 | | 596 490.00 |
EE Grand total (I to V) | 1 445 185.00 | 1 342 288.00 | | 1 445 185.00 |
EG Accrued income and payables due within one year | 510 537.00 | 372 296.00 | | 510 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 903.00 | 76 095.00 | | 132 903.00 |
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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 | 1 621 318.00 | | 140 373.00 | 1 621 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 527.00 | |
I4 DECREASES Grand Total | | | 1 761 691.00 | |
IO DECREASES Total including other intangible assets | | | 760 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 803.00 | | 80 000.00 | 680 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 622.00 | | 48 740.00 | 860 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 894.00 | | 11 633.00 | 79 894.00 |
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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 | 581 042.00 | 50 866.00 | | 581 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 042.00 | 50 866.00 | | 581 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 144.00 | | | 47 144.00 |
5Z Total provisions for risks and expenses | 128 505.00 | 128 505.00 | | 128 505.00 |
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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 | 197 475.00 | 197 475.00 | | 197 475.00 |
8C Staff and Related Accounts | 43 925.00 | 43 925.00 | | 43 925.00 |
8D Social Security and Other Social Organizations | 28 200.00 | 28 200.00 | | 28 200.00 |
8E Income Taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 91 527.00 | 91 527.00 | | 91 527.00 |
UX Other trade receivables | 1 214.00 | | | 1 214.00 |
VB VAT | 12 556.00 | | | 12 556.00 |
VG Loans with a maturity of up to one year at origin | 134 852.00 | 134 852.00 | | 134 852.00 |
VH Loans with a maturity of more than one year at origin | 135 809.00 | 112 955.00 | 22 854.00 | 135 809.00 |
VI Group and Associates | 16 508.00 | 16 508.00 | | 16 508.00 |
VK Loans repaid during the year | 50 441.00 | | | 50 441.00 |
VM Income taxes | 16 948.00 | | | 16 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 5 428.00 | | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 505.00 | 128 505.00 | | 128 505.00 |
VW VAT | 29 643.00 | 29 643.00 | | 29 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 490.00 | 573 637.00 | 22 854.00 | 596 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
