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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 326.00 | | 132 326.00 | 132 326.00 |
AJ Other Intangible Assets | 28 174.00 | 28 045.00 | 129.00 | 28 174.00 |
AN Land | 32 441.00 | 15 670.00 | 16 771.00 | 32 441.00 |
AP Buildings | 114 058.00 | 112 929.00 | 1 129.00 | 114 058.00 |
AR Technical installations, industrial equipment and tools | 341 011.00 | 329 808.00 | 11 203.00 | 341 011.00 |
AT Other tangible assets | 659 299.00 | 612 034.00 | 47 266.00 | 659 299.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BF Loans | 19 444.00 | | 19 444.00 | 19 444.00 |
BJ TOTAL (I) | 1 379 368.00 | 1 098 486.00 | 280 882.00 | 1 379 368.00 |
BL Raw materials, supplies | 4 112.00 | | 4 112.00 | 4 112.00 |
BT Goods | 222 090.00 | | 222 090.00 | 222 090.00 |
BX Customers and related accounts | 1 945 911.00 | 280 364.00 | 1 665 547.00 | 1 945 911.00 |
BZ Other receivables | 84 932.00 | | 84 932.00 | 84 932.00 |
CD Marketable securities | 201 204.00 | | 201 204.00 | 201 204.00 |
CF Cash and cash equivalents | 775 112.00 | | 775 112.00 | 775 112.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 3 243 802.00 | 280 364.00 | 2 963 438.00 | 3 243 802.00 |
CO Grand total (0 to V) | 4 623 170.00 | 1 378 851.00 | 3 244 320.00 | 4 623 170.00 |
CU Other investments | 52 402.00 | | 52 402.00 | 52 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 43 300.00 | 43 300.00 | | 43 300.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 811 065.00 | 843 523.00 | | 811 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 382.00 | 91 562.00 | | 110 382.00 |
DL TOTAL (I) | 1 547 747.00 | 1 561 385.00 | | 1 547 747.00 |
DU Loans and Debts from Credit Institutions (3) | 39 659.00 | 1 295.00 | | 39 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 511.00 | 841 601.00 | | 877 511.00 |
DX Trade payables and related accounts | 653 112.00 | 718 718.00 | | 653 112.00 |
DY Tax and social security liabilities | 123 925.00 | 127 887.00 | | 123 925.00 |
EA Other liabilities | 2 365.00 | 619.00 | | 2 365.00 |
EC TOTAL (IV) | 1 696 573.00 | 1 690 121.00 | | 1 696 573.00 |
EE Grand total (I to V) | 3 244 320.00 | 3 251 506.00 | | 3 244 320.00 |
EG Accrued income and payables due within one year | 1 672 206.00 | 1 690 121.00 | | 1 672 206.00 |
EI Including equity loans | 877 511.00 | | | 877 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 288 552.00 | 20 306.00 | 28 494.00 | 288 552.00 |
7B Total provisions for depreciation | 288 552.00 | 20 306.00 | 28 494.00 | 288 552.00 |
7C Grand total | 288 552.00 | 20 306.00 | 28 494.00 | 288 552.00 |
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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 | 877 511.00 | 877 511.00 | | 877 511.00 |
8B Suppliers and Related Accounts | 653 112.00 | 653 112.00 | | 653 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 39 659.00 | 15 292.00 | 24 367.00 | 39 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 925.00 | 123 925.00 | | 123 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 728.00 | 2 041 284.00 | 19 444.00 | 2 060 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 573.00 | 1 672 206.00 | 24 367.00 | 1 696 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
