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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 952.00 | | 105 952.00 | 105 952.00 |
AP Buildings | 9 795.00 | 6 409.00 | 3 386.00 | 9 795.00 |
AR Technical installations, industrial equipment and tools | 170 343.00 | 161 730.00 | 8 613.00 | 170 343.00 |
AT Other tangible assets | 535 443.00 | 504 257.00 | 31 186.00 | 535 443.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 835 189.00 | 672 396.00 | 162 793.00 | 835 189.00 |
BT Goods | 315 739.00 | 24 690.00 | 291 049.00 | 315 739.00 |
BX Customers and related accounts | 324 989.00 | 3 235.00 | 321 755.00 | 324 989.00 |
BZ Other receivables | 60 571.00 | | 60 571.00 | 60 571.00 |
CF Cash and cash equivalents | 239 199.00 | | 239 199.00 | 239 199.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 943 371.00 | 27 924.00 | 915 446.00 | 943 371.00 |
CO Grand total (0 to V) | 1 778 560.00 | 700 321.00 | 1 078 239.00 | 1 778 560.00 |
CP Shares due in less than one year | 13 656.00 | | | 13 656.00 |
CR Shares due in more than one year | 52 158.00 | | | 52 158.00 |
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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 | 437 792.00 | 407 803.00 | | 437 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 953.00 | 89 988.00 | | 159 953.00 |
DL TOTAL (I) | 641 745.00 | 541 792.00 | | 641 745.00 |
DU Loans and Debts from Credit Institutions (3) | 18 225.00 | 32 898.00 | | 18 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 463.00 | 3 873.00 | | 61 463.00 |
DX Trade payables and related accounts | 184 435.00 | 168 956.00 | | 184 435.00 |
DY Tax and social security liabilities | 158 254.00 | 150 437.00 | | 158 254.00 |
EA Other liabilities | 14 118.00 | 7 595.00 | | 14 118.00 |
EC TOTAL (IV) | 436 494.00 | 363 760.00 | | 436 494.00 |
EE Grand total (I to V) | 1 078 239.00 | 905 551.00 | | 1 078 239.00 |
EG Accrued income and payables due within one year | 372 895.00 | 345 964.00 | | 372 895.00 |
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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 | 654 440.00 | 17 956.00 | | 654 440.00 |
IY DECREASES Total Tangible Fixed Assets | 17 956.00 | | | 17 956.00 |
KD ACQUISITIONS Total including other intangible assets | | | 105 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 440.00 | 17 956.00 | | 654 440.00 |
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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 | 654 440.00 | 17 956.00 | | 654 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 440.00 | 17 956.00 | | 654 440.00 |
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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 | 184 435.00 | 184 435.00 | | 184 435.00 |
8C Staff and Related Accounts | 83 324.00 | 83 324.00 | | 83 324.00 |
8D Social Security and Other Social Organizations | 30 687.00 | 30 687.00 | | 30 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 118.00 | 14 118.00 | | 14 118.00 |
UT Other financial assets | 13 656.00 | 13 656.00 | | 13 656.00 |
UX Other trade receivables | 321 108.00 | 321 108.00 | | 321 108.00 |
VA Doubtful or disputed receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
VB VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VC Group and associates | 48 276.00 | | 48 276.00 | 48 276.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 17 795.00 | 14 428.00 | 3 367.00 | 17 795.00 |
VI Group and Associates | 61 463.00 | 1 231.00 | | 61 463.00 |
VK Loans repaid during the year | 14 705.00 | | | 14 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 089.00 | 349 931.00 | 52 158.00 | 402 089.00 |
VW VAT | 35 241.00 | 35 241.00 | | 35 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 494.00 | 372 895.00 | 3 367.00 | 436 494.00 |
