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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 77 444.00 | 77 444.00 | | 77 444.00 |
AP Buildings | 273 955.00 | 270 841.00 | 3 114.00 | 273 955.00 |
AR Technical installations, industrial equipment and tools | 118 276.00 | 77 664.00 | 40 612.00 | 118 276.00 |
AT Other tangible assets | 1 991 725.00 | 1 219 584.00 | 772 141.00 | 1 991 725.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 2 468 078.00 | 1 645 533.00 | 822 545.00 | 2 468 078.00 |
BL Raw materials, supplies | 20 949.00 | | 20 949.00 | 20 949.00 |
BN Goods in progress | 35 100.00 | | 35 100.00 | 35 100.00 |
BT Goods | 73 597.00 | | 73 597.00 | 73 597.00 |
BX Customers and related accounts | 323 567.00 | 3 500.00 | 320 067.00 | 323 567.00 |
BZ Other receivables | 51 182.00 | | 51 182.00 | 51 182.00 |
CD Marketable securities | 98 607.00 | | 98 607.00 | 98 607.00 |
CF Cash and cash equivalents | 194 297.00 | | 194 297.00 | 194 297.00 |
CH Prepaid expenses | 46 459.00 | | 46 459.00 | 46 459.00 |
CJ TOTAL (II) | 843 759.00 | 3 500.00 | 840 259.00 | 843 759.00 |
CO Grand total (0 to V) | 3 311 837.00 | 1 649 033.00 | 1 662 804.00 | 3 311 837.00 |
CU Other investments | 3 075.00 | | 3 075.00 | 3 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 029.00 | | | 6 029.00 |
DG Other reserves | 328 749.00 | | | 328 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 333.00 | | | 128 333.00 |
DJ Investment subsidies | 38 611.00 | | | 38 611.00 |
DL TOTAL (I) | 801 722.00 | | | 801 722.00 |
DU Loans and Debts from Credit Institutions (3) | 544 602.00 | | | 544 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 577.00 | | | 31 577.00 |
DX Trade payables and related accounts | 87 607.00 | | | 87 607.00 |
DY Tax and social security liabilities | 188 796.00 | | | 188 796.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 861 082.00 | | | 861 082.00 |
EE Grand total (I to V) | 1 662 804.00 | | | 1 662 804.00 |
EG Accrued income and payables due within one year | 495 739.00 | | | 495 739.00 |
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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 | 2 289 957.00 | | 447 558.00 | 2 289 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | 269 438.00 | 2 468 078.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 438.00 | 2 464 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 931.00 | | 447 357.00 | 2 286 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874.00 | | 201.00 | 2 874.00 |
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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 | 1 720 774.00 | 183 547.00 | 258 788.00 | 1 720 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 774.00 | 183 547.00 | 258 788.00 | 1 720 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 87 607.00 | 87 607.00 | | 87 607.00 |
8C Staff and Related Accounts | 54 517.00 | 54 517.00 | | 54 517.00 |
8D Social Security and Other Social Organizations | 71 037.00 | 71 037.00 | | 71 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 323 567.00 | | | 323 567.00 |
VB VAT | 19 681.00 | | | 19 681.00 |
VH Loans with a maturity of more than one year at origin | 544 602.00 | 179 258.00 | 300 961.00 | 544 602.00 |
VI Group and Associates | 31 577.00 | 31 577.00 | | 31 577.00 |
VJ Loans taken out during the year | 411 500.00 | | | 411 500.00 |
VK Loans repaid during the year | 174 470.00 | | | 174 470.00 |
VM Income taxes | 3 129.00 | | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 373.00 | | | 28 373.00 |
VS Prepaid expenses | 46 459.00 | | | 46 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 209.00 | 421 209.00 | | 421 209.00 |
VW VAT | 59 054.00 | 59 054.00 | | 59 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 082.00 | 495 739.00 | 300 961.00 | 861 082.00 |
