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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 947.00 | | 104 947.00 | 104 947.00 |
AJ Other Intangible Assets | 4 174.00 | 4 174.00 | | 4 174.00 |
AN Land | 407 557.00 | | 407 557.00 | 407 557.00 |
AP Buildings | 1 093 920.00 | 595 267.00 | 498 653.00 | 1 093 920.00 |
AR Technical installations, industrial equipment and tools | 31 484.00 | 25 581.00 | 5 903.00 | 31 484.00 |
AT Other tangible assets | 185 936.00 | 184 262.00 | 1 674.00 | 185 936.00 |
BD Other fixed assets | 2 241.00 | 741.00 | 1 500.00 | 2 241.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 1 833 970.00 | 810 025.00 | 1 023 944.00 | 1 833 970.00 |
BT Goods | 508 318.00 | | 508 318.00 | 508 318.00 |
BX Customers and related accounts | 977 041.00 | | 977 041.00 | 977 041.00 |
BZ Other receivables | 367 533.00 | 51 499.00 | 316 034.00 | 367 533.00 |
CF Cash and cash equivalents | 1 438 601.00 | | 1 438 601.00 | 1 438 601.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 3 293 868.00 | 51 499.00 | 3 242 369.00 | 3 293 868.00 |
CO Grand total (0 to V) | 5 127 837.00 | 861 524.00 | 4 266 313.00 | 5 127 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 478 691.00 | | | 1 478 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 971.00 | | | 11 971.00 |
DL TOTAL (I) | 3 140 662.00 | | | 3 140 662.00 |
DU Loans and Debts from Credit Institutions (3) | 385 119.00 | | | 385 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 350.00 | | | 36 350.00 |
DX Trade payables and related accounts | 457 048.00 | | | 457 048.00 |
DY Tax and social security liabilities | 187 134.00 | | | 187 134.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 125 651.00 | | | 1 125 651.00 |
EE Grand total (I to V) | 4 266 313.00 | | | 4 266 313.00 |
EG Accrued income and payables due within one year | 792 729.00 | | | 792 729.00 |
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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 | 751 796.00 | 57 487.00 | | 751 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 622.00 | 57 487.00 | | 747 622.00 |
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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 | 36 350.00 | 36 350.00 | | 36 350.00 |
8B Suppliers and Related Accounts | 457 048.00 | 457 048.00 | | 457 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
VG Loans with a maturity of up to one year at origin | 385 119.00 | 52 197.00 | 332 922.00 | 385 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 134.00 | 187 134.00 | | 187 134.00 |
VS Prepaid expenses | 1 346 948.00 | 1 346 948.00 | | 1 346 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 658.00 | 1 346 948.00 | 3 710.00 | 1 350 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 651.00 | 792 729.00 | 332 922.00 | 1 125 651.00 |
