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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 000.00 | | 503 000.00 | 503 000.00 |
AP Buildings | 383 452.00 | 348 702.00 | 34 750.00 | 383 452.00 |
AR Technical installations, industrial equipment and tools | 42 953.00 | 26 015.00 | 16 938.00 | 42 953.00 |
AT Other tangible assets | 29 830.00 | 18 485.00 | 11 345.00 | 29 830.00 |
BD Other fixed assets | 31 510.00 | | 31 510.00 | 31 510.00 |
BH Other financial assets | 48 144.00 | | 48 144.00 | 48 144.00 |
BJ TOTAL (I) | 1 038 889.00 | 393 202.00 | 645 687.00 | 1 038 889.00 |
BT Goods | 226 595.00 | | 226 595.00 | 226 595.00 |
BX Customers and related accounts | 165 775.00 | | 165 775.00 | 165 775.00 |
BZ Other receivables | 119 189.00 | | 119 189.00 | 119 189.00 |
CF Cash and cash equivalents | 1 284 998.00 | | 1 284 998.00 | 1 284 998.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 1 804 477.00 | | 1 804 477.00 | 1 804 477.00 |
CO Grand total (0 to V) | 2 843 366.00 | 393 202.00 | 2 450 164.00 | 2 843 366.00 |
CP Shares due in less than one year | 48 144.00 | | | 48 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 544 085.00 | 1 233 630.00 | | 1 544 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 162.00 | 310 455.00 | | 397 162.00 |
DJ Investment subsidies | | 476.00 | | |
DL TOTAL (I) | 1 952 248.00 | 1 555 562.00 | | 1 952 248.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 13 882.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 417.00 | 62 268.00 | | 34 417.00 |
DX Trade payables and related accounts | 280 502.00 | 196 608.00 | | 280 502.00 |
DY Tax and social security liabilities | 182 745.00 | 149 978.00 | | 182 745.00 |
EC TOTAL (IV) | 497 916.00 | 422 735.00 | | 497 916.00 |
EE Grand total (I to V) | 2 450 164.00 | 1 978 296.00 | | 2 450 164.00 |
EG Accrued income and payables due within one year | 497 916.00 | 422 735.00 | | 497 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 217.00 | | 253.00 |
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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 | 1 032 354.00 | | 6 535.00 | 1 032 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 654.00 | |
I4 DECREASES Grand Total | | | 1 038 889.00 | |
IO DECREASES Total including other intangible assets | | | 503 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 000.00 | | | 503 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 023.00 | | 6 213.00 | 450 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 331.00 | | 323.00 | 79 331.00 |
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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 | 357 573.00 | 35 629.00 | | 357 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 573.00 | 35 629.00 | | 357 573.00 |
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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 | 280 502.00 | 280 502.00 | | 280 502.00 |
8C Staff and Related Accounts | 71 053.00 | 71 053.00 | | 71 053.00 |
8D Social Security and Other Social Organizations | 22 673.00 | 22 673.00 | | 22 673.00 |
8E Income Taxes | 24 321.00 | 24 321.00 | | 24 321.00 |
UT Other financial assets | 48 144.00 | 48 144.00 | | 48 144.00 |
UX Other trade receivables | 165 775.00 | 165 775.00 | | 165 775.00 |
VB VAT | 16 717.00 | 16 717.00 | | 16 717.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 34 417.00 | 34 417.00 | | 34 417.00 |
VK Loans repaid during the year | 13 649.00 | | | 13 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 971.00 | 17 971.00 | | 17 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 472.00 | 102 472.00 | | 102 472.00 |
VS Prepaid expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 027.00 | 341 027.00 | | 341 027.00 |
VW VAT | 46 727.00 | 46 727.00 | | 46 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 916.00 | 497 916.00 | | 497 916.00 |
