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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 13 075.00 | 5 085.00 | 7 990.00 | 13 075.00 |
AR Technical installations, industrial equipment and tools | 76 924.00 | 38 122.00 | 38 802.00 | 76 924.00 |
AT Other tangible assets | 85 295.00 | 39 204.00 | 46 092.00 | 85 295.00 |
BB Receivables related to investments | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 210 451.00 | 82 411.00 | 128 041.00 | 210 451.00 |
BT Goods | 57 716.00 | | 57 716.00 | 57 716.00 |
BZ Other receivables | 58 239.00 | | 58 239.00 | 58 239.00 |
CD Marketable securities | 236 000.00 | | 236 000.00 | 236 000.00 |
CF Cash and cash equivalents | 46 672.00 | | 46 672.00 | 46 672.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 406 786.00 | | 406 786.00 | 406 786.00 |
CO Grand total (0 to V) | 617 237.00 | 82 411.00 | 534 827.00 | 617 237.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 235 332.00 | | | 235 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 886.00 | | | 146 886.00 |
DJ Investment subsidies | 13 183.00 | | | 13 183.00 |
DL TOTAL (I) | 406 401.00 | | | 406 401.00 |
DU Loans and Debts from Credit Institutions (3) | 16 179.00 | | | 16 179.00 |
DX Trade payables and related accounts | 52 397.00 | | | 52 397.00 |
DY Tax and social security liabilities | 49 525.00 | | | 49 525.00 |
EA Other liabilities | 10 324.00 | | | 10 324.00 |
EC TOTAL (IV) | 128 425.00 | | | 128 425.00 |
EE Grand total (I to V) | 534 827.00 | | | 534 827.00 |
EG Accrued income and payables due within one year | 122 489.00 | | | 122 489.00 |
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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 | 212 599.00 | | 16 476.00 | 212 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 157.00 | |
I4 DECREASES Grand Total | | 18 623.00 | 210 451.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 623.00 | 175 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 494.00 | | 16 423.00 | 177 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | 52.00 | 5 105.00 |
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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 | 66 091.00 | 32 051.00 | 15 731.00 | 66 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 091.00 | 32 051.00 | 15 731.00 | 66 091.00 |
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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 | 52 397.00 | 52 397.00 | | 52 397.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 24 118.00 | 24 118.00 | | 24 118.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
UL Receivables related to investments | 117.00 | | | 117.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VC Group and associates | 40 411.00 | | | 40 411.00 |
VH Loans with a maturity of more than one year at origin | 16 179.00 | 10 242.00 | 5 937.00 | 16 179.00 |
VK Loans repaid during the year | 11 937.00 | | | 11 937.00 |
VN Other taxes, similar payments | 7 893.00 | | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 004.00 | | | 8 004.00 |
VS Prepaid expenses | 8 159.00 | | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 515.00 | 66 398.00 | 117.00 | 66 515.00 |
VW VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 425.00 | 122 489.00 | 5 937.00 | 128 425.00 |
