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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 770.00 | 7 662.00 | 1 108.00 | 8 770.00 |
AH Goodwill | 1 182 194.00 | | 1 182 194.00 | 1 182 194.00 |
AP Buildings | 173 676.00 | 94 192.00 | 79 484.00 | 173 676.00 |
AR Technical installations, industrial equipment and tools | 19 939.00 | 17 812.00 | 2 126.00 | 19 939.00 |
AT Other tangible assets | 185 030.00 | 159 969.00 | 25 061.00 | 185 030.00 |
BJ TOTAL (I) | 1 569 609.00 | 279 635.00 | 1 289 973.00 | 1 569 609.00 |
BT Goods | 135 527.00 | | 135 527.00 | 135 527.00 |
BX Customers and related accounts | 25 736.00 | | 25 736.00 | 25 736.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CD Marketable securities | 150 077.00 | | 150 077.00 | 150 077.00 |
CF Cash and cash equivalents | 208 199.00 | | 208 199.00 | 208 199.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 523 254.00 | | 523 254.00 | 523 254.00 |
CO Grand total (0 to V) | 2 092 863.00 | 279 635.00 | 1 813 227.00 | 2 092 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 901 693.00 | 785 677.00 | | 901 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 838.00 | 116 016.00 | | 178 838.00 |
DL TOTAL (I) | 1 083 831.00 | 904 993.00 | | 1 083 831.00 |
DU Loans and Debts from Credit Institutions (3) | 352 880.00 | 264 653.00 | | 352 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 406.00 | 141 326.00 | | 109 406.00 |
DX Trade payables and related accounts | 190 794.00 | 176 514.00 | | 190 794.00 |
DY Tax and social security liabilities | 64 834.00 | 41 388.00 | | 64 834.00 |
DZ Fixed asset liabilities and related accounts | 11 382.00 | | | 11 382.00 |
EA Other liabilities | 101.00 | 103.00 | | 101.00 |
EC TOTAL (IV) | 729 396.00 | 623 984.00 | | 729 396.00 |
EE Grand total (I to V) | 1 813 227.00 | 1 528 977.00 | | 1 813 227.00 |
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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 | 261 372.00 | 18 263.00 | | 261 372.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | 202.00 | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 912.00 | 18 061.00 | | 253 912.00 |
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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 | 109 406.00 | 109 406.00 | | 109 406.00 |
8B Suppliers and Related Accounts | 190 794.00 | 190 794.00 | | 190 794.00 |
8D Social Security and Other Social Organizations | 64 834.00 | 64 834.00 | | 64 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 382.00 | 11 382.00 | | 11 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 352 880.00 | 239 413.00 | 113 467.00 | 352 880.00 |
VS Prepaid expenses | 29 451.00 | 29 451.00 | | 29 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 451.00 | 29 451.00 | | 29 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 396.00 | 615 930.00 | 113 467.00 | 729 396.00 |
