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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 901.00 | | 227 901.00 | 227 901.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 177 348.00 | 589 233.00 | 588 115.00 | 1 177 348.00 |
AT Other tangible assets | 137 385.00 | 59 588.00 | 77 796.00 | 137 385.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 549 677.00 | 648 822.00 | 900 855.00 | 1 549 677.00 |
BT Goods | 1 004 954.00 | | 1 004 954.00 | 1 004 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 184.00 | | 55 184.00 | 55 184.00 |
CF Cash and cash equivalents | 1 568 696.00 | | 1 568 696.00 | 1 568 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 628 833.00 | | 2 628 833.00 | 2 628 833.00 |
CO Grand total (0 to V) | 4 178 510.00 | 648 822.00 | 3 529 688.00 | 4 178 510.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 571.00 | 316 571.00 | | 316 571.00 |
DD Legal reserve (1) | 32 024.00 | 32 024.00 | | 32 024.00 |
DG Other reserves | 374 132.00 | | | 374 132.00 |
DH Retained earnings | 885 345.00 | 1 108 345.00 | | 885 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 514.00 | 374 132.00 | | 452 514.00 |
DL TOTAL (I) | 2 060 586.00 | 1 831 072.00 | | 2 060 586.00 |
DU Loans and Debts from Credit Institutions (3) | 551 956.00 | 388 575.00 | | 551 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 101.00 | 143 731.00 | | 128 101.00 |
DW Advances and down payments received on current orders | 8 809.00 | | | 8 809.00 |
DX Trade payables and related accounts | 627 992.00 | 531 821.00 | | 627 992.00 |
DY Tax and social security liabilities | 133 862.00 | 147 616.00 | | 133 862.00 |
EA Other liabilities | 18 382.00 | 10 323.00 | | 18 382.00 |
EC TOTAL (IV) | 1 469 102.00 | 1 222 065.00 | | 1 469 102.00 |
EE Grand total (I to V) | 3 529 688.00 | 3 053 137.00 | | 3 529 688.00 |
EI Including equity loans | 128 101.00 | | | 128 101.00 |
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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 | 1 549 677.00 | | | 1 549 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 1 549 677.00 | |
IO DECREASES Total including other intangible assets | | | 227 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 901.00 | | | 227 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 831.00 | | | 1 320 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 516 933.00 | 131 888.00 | | 516 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 933.00 | 131 888.00 | | 516 933.00 |
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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 | 627 992.00 | 627 992.00 | | 627 992.00 |
8D Social Security and Other Social Organizations | 133 862.00 | 133 862.00 | | 133 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 482.00 | 146 482.00 | | 146 482.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 24 793.00 | 24 793.00 | | 24 793.00 |
VH Loans with a maturity of more than one year at origin | 551 956.00 | 429 944.00 | 122 012.00 | 551 956.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 136 519.00 | | | 136 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 390.00 | 30 390.00 | | 30 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 366.00 | 55 183.00 | 183.00 | 55 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 293.00 | 1 338 281.00 | 122 012.00 | 1 460 293.00 |
