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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419.00 | | 419.00 | 419.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 281 626.00 | 281 237.00 | 389.00 | 281 626.00 |
AR Technical installations, industrial equipment and tools | 1 045 493.00 | 1 028 278.00 | 17 214.00 | 1 045 493.00 |
AT Other tangible assets | 81 072.00 | 39 437.00 | 41 635.00 | 81 072.00 |
BJ TOTAL (I) | 1 681 477.00 | 1 348 953.00 | 332 525.00 | 1 681 477.00 |
BL Raw materials, supplies | 66 133.00 | | 66 133.00 | 66 133.00 |
BR Intermediate and finished products | 11 051.00 | | 11 051.00 | 11 051.00 |
BT Goods | 3 964.00 | | 3 964.00 | 3 964.00 |
BX Customers and related accounts | 326 855.00 | | 326 855.00 | 326 855.00 |
BZ Other receivables | 35 390.00 | | 35 390.00 | 35 390.00 |
CD Marketable securities | 1 044 396.00 | | 1 044 396.00 | 1 044 396.00 |
CF Cash and cash equivalents | 98 074.00 | | 98 074.00 | 98 074.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 1 587 967.00 | | 1 587 967.00 | 1 587 967.00 |
CO Grand total (0 to V) | 3 269 444.00 | 1 348 953.00 | 1 920 491.00 | 3 269 444.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DE Statutory or contractual reserves | 970 034.00 | 970 034.00 | | 970 034.00 |
DG Other reserves | 523 875.00 | 494 568.00 | | 523 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 509.00 | 29 307.00 | | 5 509.00 |
DL TOTAL (I) | 1 724 917.00 | 1 719 409.00 | | 1 724 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 29 007.00 | | 561.00 |
DX Trade payables and related accounts | 76 294.00 | 64 209.00 | | 76 294.00 |
DY Tax and social security liabilities | 116 434.00 | 106 848.00 | | 116 434.00 |
EA Other liabilities | 2 286.00 | | | 2 286.00 |
EC TOTAL (IV) | 195 574.00 | 200 064.00 | | 195 574.00 |
EE Grand total (I to V) | 1 920 491.00 | 1 919 473.00 | | 1 920 491.00 |
EG Accrued income and payables due within one year | 195 574.00 | 175 064.00 | | 195 574.00 |
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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 | 1 639 628.00 | | 41 850.00 | 1 639 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 1 681 477.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 209.00 | | 41 850.00 | 1 389 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 1 341 953.00 | 6 999.00 | | 1 341 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 953.00 | 6 999.00 | | 1 341 953.00 |
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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 | 76 294.00 | 76 294.00 | | 76 294.00 |
8C Staff and Related Accounts | 24 552.00 | 24 552.00 | | 24 552.00 |
8D Social Security and Other Social Organizations | 63 433.00 | 63 433.00 | | 63 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 326 855.00 | | | 326 855.00 |
VB VAT | 5 114.00 | | | 5 114.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VM Income taxes | 19 836.00 | | | 19 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 121.00 | 9 121.00 | | 9 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 440.00 | | | 10 440.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 348.00 | 364 348.00 | | 364 348.00 |
VW VAT | 19 328.00 | 19 328.00 | | 19 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 574.00 | 195 574.00 | | 195 574.00 |
