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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 242.00 | | 1 365 242.00 | 1 365 242.00 |
AN Land | 13 294.00 | 7 120.00 | 6 174.00 | 13 294.00 |
AP Buildings | 55 661.00 | 29 402.00 | 26 259.00 | 55 661.00 |
AR Technical installations, industrial equipment and tools | 133 289.00 | 125 877.00 | 7 412.00 | 133 289.00 |
AT Other tangible assets | 759 341.00 | 568 166.00 | 191 175.00 | 759 341.00 |
AX Advances and down payments | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 2 330 033.00 | 730 565.00 | 1 599 468.00 | 2 330 033.00 |
BT Goods | 390 687.00 | | 390 687.00 | 390 687.00 |
BX Customers and related accounts | 68 178.00 | | 68 178.00 | 68 178.00 |
BZ Other receivables | 254 137.00 | | 254 137.00 | 254 137.00 |
CF Cash and cash equivalents | 2 370 207.00 | | 2 370 207.00 | 2 370 207.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 3 083 931.00 | | 3 083 931.00 | 3 083 931.00 |
CO Grand total (0 to V) | 5 413 964.00 | 730 565.00 | 4 683 399.00 | 5 413 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 23 120.00 | 23 120.00 | | 23 120.00 |
DH Retained earnings | 3 195 299.00 | 2 989 365.00 | | 3 195 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 910.00 | 306 435.00 | | 301 910.00 |
DJ Investment subsidies | 157 473.00 | 204 715.00 | | 157 473.00 |
DL TOTAL (I) | 3 842 803.00 | 3 688 635.00 | | 3 842 803.00 |
DU Loans and Debts from Credit Institutions (3) | 94 851.00 | 381 964.00 | | 94 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 033.00 | 1 875.00 | | 203 033.00 |
DX Trade payables and related accounts | 363 871.00 | 255 836.00 | | 363 871.00 |
DY Tax and social security liabilities | 178 843.00 | 179 495.00 | | 178 843.00 |
DZ Fixed asset liabilities and related accounts | | 5 994.00 | | |
EC TOTAL (IV) | 840 598.00 | 825 162.00 | | 840 598.00 |
EE Grand total (I to V) | 4 683 399.00 | 4 513 797.00 | | 4 683 399.00 |
EG Accrued income and payables due within one year | 840 596.00 | 825 162.00 | | 840 596.00 |
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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 | 2 328 098.00 | | 1 935.00 | 2 328 098.00 |
I4 DECREASES Grand Total | | | 2 330 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 242.00 | | | 1 365 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 856.00 | | 1 935.00 | 962 856.00 |
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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 | 668 602.00 | 61 962.00 | | 668 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 602.00 | 61 962.00 | | 668 602.00 |
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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 | 363 871.00 | 363 871.00 | | 363 871.00 |
8C Staff and Related Accounts | 79 219.00 | 79 219.00 | | 79 219.00 |
8D Social Security and Other Social Organizations | 67 359.00 | 67 359.00 | | 67 359.00 |
8E Income Taxes | 7 322.00 | 7 322.00 | | 7 322.00 |
UX Other trade receivables | 68 178.00 | 68 178.00 | | 68 178.00 |
VB VAT | 14 719.00 | 14 719.00 | | 14 719.00 |
VG Loans with a maturity of up to one year at origin | 94 851.00 | 94 851.00 | | 94 851.00 |
VI Group and Associates | 203 033.00 | 203 033.00 | | 203 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 502.00 | 24 502.00 | | 24 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 418.00 | 239 418.00 | | 239 418.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 037.00 | 323 037.00 | | 323 037.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 596.00 | 840 596.00 | | 840 596.00 |
