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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 381 000.00 | | 3 381 000.00 | 3 381 000.00 |
AP Buildings | 535 951.00 | 424 464.00 | 111 487.00 | 535 951.00 |
AR Technical installations, industrial equipment and tools | 6 666.00 | 5 394.00 | 1 272.00 | 6 666.00 |
AT Other tangible assets | 134 878.00 | 51 559.00 | 83 319.00 | 134 878.00 |
BH Other financial assets | 8 371.00 | | 8 371.00 | 8 371.00 |
BJ TOTAL (I) | 4 136 708.00 | 481 416.00 | 3 655 292.00 | 4 136 708.00 |
BT Goods | 381 020.00 | | 381 020.00 | 381 020.00 |
BX Customers and related accounts | 109 972.00 | 4 520.00 | 105 452.00 | 109 972.00 |
BZ Other receivables | 50 913.00 | | 50 913.00 | 50 913.00 |
CF Cash and cash equivalents | 632 434.00 | | 632 434.00 | 632 434.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 1 184 628.00 | 4 520.00 | 1 180 108.00 | 1 184 628.00 |
CO Grand total (0 to V) | 5 321 336.00 | 485 936.00 | 4 835 400.00 | 5 321 336.00 |
CS Evaluated investments - equity method | 69 842.00 | | 69 842.00 | 69 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 701.00 | 701.00 | | 701.00 |
DG Other reserves | 3 311 667.00 | 3 188 344.00 | | 3 311 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 030.00 | 123 323.00 | | 345 030.00 |
DL TOTAL (I) | 3 664 411.00 | 3 319 381.00 | | 3 664 411.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 389 262.00 | 449 728.00 | | 389 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 38 355.00 | | 1 089.00 |
DX Trade payables and related accounts | 547 055.00 | 512 879.00 | | 547 055.00 |
DY Tax and social security liabilities | 233 582.00 | 187 643.00 | | 233 582.00 |
EC TOTAL (IV) | 1 170 989.00 | 1 188 605.00 | | 1 170 989.00 |
EE Grand total (I to V) | 4 835 400.00 | 4 532 986.00 | | 4 835 400.00 |
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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 | 4 109 938.00 | | 35 031.00 | 4 109 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 213.00 | |
I4 DECREASES Grand Total | | | 4 136 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381.00 | | | 3 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 845.00 | | 34 910.00 | 650 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 092.00 | | 121.00 | 78 092.00 |
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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 | 423 763.00 | 65 403.00 | | 423 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 763.00 | 65 403.00 | | 423 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 547 055.00 | 547 055.00 | | 547 055.00 |
8D Social Security and Other Social Organizations | 233 582.00 | 233 582.00 | | 233 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UT Other financial assets | 8 371.00 | | 8 371.00 | 8 371.00 |
UX Other trade receivables | 109 972.00 | 109 972.00 | | 109 972.00 |
VH Loans with a maturity of more than one year at origin | 389 262.00 | 362 560.00 | 26 702.00 | 389 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 912.00 | 50 912.00 | | 50 912.00 |
VS Prepaid expenses | 10 289.00 | 10 289.00 | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 545.00 | 171 174.00 | 8 371.00 | 179 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 989.00 | 1 144 286.00 | 26 702.00 | 1 170 989.00 |
