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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 726.00 | 33 209.00 | 1 007 517.00 | 1 040 726.00 |
AJ Other Intangible Assets | 10 624.00 | 9 982.00 | 642.00 | 10 624.00 |
AN Land | 326 023.00 | | 326 023.00 | 326 023.00 |
AP Buildings | 579 978.00 | 148 590.00 | 431 388.00 | 579 978.00 |
AR Technical installations, industrial equipment and tools | 141 606.00 | 81 831.00 | 59 776.00 | 141 606.00 |
AT Other tangible assets | 279 916.00 | 267 341.00 | 12 574.00 | 279 916.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 55 651.00 | | 55 651.00 | 55 651.00 |
BJ TOTAL (I) | 2 434 865.00 | 540 953.00 | 1 893 911.00 | 2 434 865.00 |
BL Raw materials, supplies | 34 338.00 | | 34 338.00 | 34 338.00 |
BX Customers and related accounts | 378 620.00 | 18 619.00 | 360 001.00 | 378 620.00 |
BZ Other receivables | 65 215.00 | | 65 215.00 | 65 215.00 |
CF Cash and cash equivalents | 1 325 720.00 | | 1 325 720.00 | 1 325 720.00 |
CH Prepaid expenses | 78 835.00 | | 78 835.00 | 78 835.00 |
CJ TOTAL (II) | 1 882 728.00 | 18 619.00 | 1 864 108.00 | 1 882 728.00 |
CO Grand total (0 to V) | 4 317 592.00 | 559 573.00 | 3 758 019.00 | 4 317 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 444 465.00 | 293 999.00 | | 444 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 623.00 | 150 466.00 | | 686 623.00 |
DL TOTAL (I) | 2 033 088.00 | 1 346 465.00 | | 2 033 088.00 |
DU Loans and Debts from Credit Institutions (3) | 649 842.00 | 329 814.00 | | 649 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 760.00 | 502 556.00 | | 108 760.00 |
DX Trade payables and related accounts | 547 286.00 | 579 500.00 | | 547 286.00 |
DY Tax and social security liabilities | 413 592.00 | 312 161.00 | | 413 592.00 |
EA Other liabilities | 5 451.00 | 109 817.00 | | 5 451.00 |
EC TOTAL (IV) | 1 724 932.00 | 1 833 848.00 | | 1 724 932.00 |
EE Grand total (I to V) | 3 758 019.00 | 3 180 313.00 | | 3 758 019.00 |
EG Accrued income and payables due within one year | 1 212 793.00 | 1 546 463.00 | | 1 212 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 778.00 | 1 749.00 | | 31 778.00 |
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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 | 525 220.00 | 55 627.00 | 39 893.00 | 525 220.00 |
PE DEPRECIATION Total including other intangible assets | 37 669.00 | 5 522.00 | | 37 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 551.00 | 50 105.00 | 39 893.00 | 487 551.00 |
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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 | 547 286.00 | 547 286.00 | | 547 286.00 |
8D Social Security and Other Social Organizations | 413 592.00 | 413 592.00 | | 413 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 211.00 | 114 211.00 | | 114 211.00 |
UT Other financial assets | 55 651.00 | | 55 651.00 | 55 651.00 |
VH Loans with a maturity of more than one year at origin | 649 842.00 | 137 704.00 | 437 678.00 | 649 842.00 |
VS Prepaid expenses | 522 670.00 | 522 670.00 | | 522 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 932.00 | 1 212 793.00 | 437 678.00 | 1 724 932.00 |
