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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 401 311.00 | 182 572.00 | 218 739.00 | 401 311.00 |
AR Technical installations, industrial equipment and tools | 58 975.00 | 50 499.00 | 8 476.00 | 58 975.00 |
AT Other tangible assets | 25 430.00 | 10 312.00 | 15 118.00 | 25 430.00 |
BJ TOTAL (I) | 531 466.00 | 243 383.00 | 288 083.00 | 531 466.00 |
BT Goods | 9 231.00 | | 9 231.00 | 9 231.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 104 181.00 | | 104 181.00 | 104 181.00 |
CD Marketable securities | 43 779.00 | | 43 779.00 | 43 779.00 |
CF Cash and cash equivalents | 328 527.00 | | 328 527.00 | 328 527.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 491 875.00 | | 491 875.00 | 491 875.00 |
CO Grand total (0 to V) | 1 023 341.00 | 243 383.00 | 779 958.00 | 1 023 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 440 692.00 | 278 862.00 | | 440 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 541.00 | 161 830.00 | | 165 541.00 |
DJ Investment subsidies | 14 000.00 | 17 000.00 | | 14 000.00 |
DL TOTAL (I) | 628 618.00 | 466 077.00 | | 628 618.00 |
DU Loans and Debts from Credit Institutions (3) | 10 520.00 | 14 327.00 | | 10 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 1 817.00 | | 2 915.00 |
DX Trade payables and related accounts | 34 724.00 | 27 956.00 | | 34 724.00 |
DY Tax and social security liabilities | 101 431.00 | 101 783.00 | | 101 431.00 |
EA Other liabilities | 1 750.00 | 1 750.00 | | 1 750.00 |
EC TOTAL (IV) | 151 340.00 | 147 633.00 | | 151 340.00 |
EE Grand total (I to V) | 779 958.00 | 613 709.00 | | 779 958.00 |
EG Accrued income and payables due within one year | 145 187.00 | 147 633.00 | | 145 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 420.00 | | 636.00 |
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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 | 527 289.00 | | 4 178.00 | 527 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 531 467.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 539.00 | | 4 178.00 | 481 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 218 211.00 | 25 172.00 | | 218 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 211.00 | 25 172.00 | | 218 211.00 |
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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 | 34 724.00 | 34 724.00 | | 34 724.00 |
8C Staff and Related Accounts | 48 887.00 | 48 887.00 | | 48 887.00 |
8D Social Security and Other Social Organizations | 29 322.00 | 29 322.00 | | 29 322.00 |
8E Income Taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
VB VAT | 8 407.00 | | | 8 407.00 |
VC Group and associates | 81 472.00 | | | 81 472.00 |
VH Loans with a maturity of more than one year at origin | 10 520.00 | 4 367.00 | 6 154.00 | 10 520.00 |
VI Group and Associates | 4 665.00 | 4 665.00 | | 4 665.00 |
VK Loans repaid during the year | 4 026.00 | | | 4 026.00 |
VN Other taxes, similar payments | 14 283.00 | | | 14 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 539.00 | 105 539.00 | | 105 539.00 |
VW VAT | 17 371.00 | 17 371.00 | | 17 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 340.00 | 145 187.00 | 6 154.00 | 151 340.00 |
