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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | 385 000.00 | 60 000.00 | 445 000.00 |
AJ Other Intangible Assets | 17 729.00 | 17 729.00 | | 17 729.00 |
AP Buildings | 8 651.00 | 3 465.00 | 5 186.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 2 906.00 | 77.00 | 2 983.00 |
AT Other tangible assets | 236 109.00 | 153 973.00 | 82 136.00 | 236 109.00 |
BH Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BJ TOTAL (I) | 716 409.00 | 563 074.00 | 153 335.00 | 716 409.00 |
BT Goods | 216 538.00 | 6 624.00 | 209 914.00 | 216 538.00 |
BX Customers and related accounts | 259 039.00 | 13 467.00 | 245 573.00 | 259 039.00 |
BZ Other receivables | 273 154.00 | | 273 154.00 | 273 154.00 |
CF Cash and cash equivalents | 577 843.00 | | 577 843.00 | 577 843.00 |
CH Prepaid expenses | 31 523.00 | | 31 523.00 | 31 523.00 |
CJ TOTAL (II) | 1 358 098.00 | 20 090.00 | 1 338 007.00 | 1 358 098.00 |
CO Grand total (0 to V) | 2 074 507.00 | 583 164.00 | 1 491 343.00 | 2 074 507.00 |
CP Shares due in less than one year | 5 937.00 | | | 5 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 483 897.00 | 433 161.00 | | 483 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 952.00 | 150 736.00 | | 159 952.00 |
DL TOTAL (I) | 684 549.00 | 624 597.00 | | 684 549.00 |
DU Loans and Debts from Credit Institutions (3) | 96 501.00 | 167 481.00 | | 96 501.00 |
DX Trade payables and related accounts | 399 962.00 | 465 290.00 | | 399 962.00 |
DY Tax and social security liabilities | 249 917.00 | 255 411.00 | | 249 917.00 |
EA Other liabilities | 46 663.00 | 100 335.00 | | 46 663.00 |
EB Prepaid income (2) | 13 752.00 | | | 13 752.00 |
EC TOTAL (IV) | 806 794.00 | 988 517.00 | | 806 794.00 |
EE Grand total (I to V) | 1 491 343.00 | 1 613 114.00 | | 1 491 343.00 |
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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 | 768 590.00 | | 27 930.00 | 768 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 437.00 | 5 937.00 | |
I4 DECREASES Grand Total | | 80 110.00 | 716 409.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 462 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 673.00 | 247 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 729.00 | | | 492 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 487.00 | | 27 930.00 | 262 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 374.00 | | | 13 374.00 |
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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 | 182 085.00 | 38 663.00 | 42 673.00 | 182 085.00 |
PE DEPRECIATION Total including other intangible assets | 17 729.00 | | | 17 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 356.00 | 38 663.00 | 42 673.00 | 164 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 495 461.00 | 9 336.00 | 99 706.00 | 495 461.00 |
7C Grand total | 495 461.00 | 9 336.00 | 99 706.00 | 495 461.00 |
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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 | 399 962.00 | 399 962.00 | | 399 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 663.00 | 46 663.00 | | 46 663.00 |
8L Deferred income | 13 752.00 | 13 752.00 | | 13 752.00 |
VG Loans with a maturity of up to one year at origin | 96 501.00 | 72 154.00 | 24 347.00 | 96 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 917.00 | 249 917.00 | | 249 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 654.00 | 569 654.00 | | 569 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 794.00 | 782 447.00 | 24 347.00 | 806 794.00 |
