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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 63 279.00 | 34 980.00 | 28 299.00 | 63 279.00 |
AR Technical installations, industrial equipment and tools | 517 740.00 | 415 509.00 | 102 231.00 | 517 740.00 |
AT Other tangible assets | 56 310.00 | 43 391.00 | 12 919.00 | 56 310.00 |
BD Other fixed assets | 60 040.00 | | 60 040.00 | 60 040.00 |
BJ TOTAL (I) | 756 826.00 | 493 880.00 | 262 945.00 | 756 826.00 |
BX Customers and related accounts | 104 476.00 | | 104 476.00 | 104 476.00 |
BZ Other receivables | 189 716.00 | | 189 716.00 | 189 716.00 |
CD Marketable securities | 426 431.00 | | 426 431.00 | 426 431.00 |
CF Cash and cash equivalents | 1 111 769.00 | | 1 111 769.00 | 1 111 769.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 1 839 957.00 | | 1 839 957.00 | 1 839 957.00 |
CO Grand total (0 to V) | 2 596 783.00 | 493 880.00 | 2 102 903.00 | 2 596 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 003 011.00 | 1 003 011.00 | | 1 003 011.00 |
DG Other reserves | 209 045.00 | | | 209 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 204.00 | 209 045.00 | | 201 204.00 |
DL TOTAL (I) | 1 497 108.00 | 1 295 903.00 | | 1 497 108.00 |
DU Loans and Debts from Credit Institutions (3) | 5 420.00 | 18 224.00 | | 5 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 469.00 | 20 219.00 | | 20 469.00 |
DX Trade payables and related accounts | 161 035.00 | 365 781.00 | | 161 035.00 |
DY Tax and social security liabilities | 342 998.00 | 214 755.00 | | 342 998.00 |
EA Other liabilities | 75 870.00 | 2 519.00 | | 75 870.00 |
EC TOTAL (IV) | 605 795.00 | 621 500.00 | | 605 795.00 |
EE Grand total (I to V) | 2 102 903.00 | 1 917 403.00 | | 2 102 903.00 |
EG Accrued income and payables due within one year | 585 575.00 | 621 500.00 | | 585 575.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 140.00 | |
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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 | 161 035.00 | 161 035.00 | | 161 035.00 |
8C Staff and Related Accounts | 51 656.00 | 51 656.00 | | 51 656.00 |
8D Social Security and Other Social Organizations | 108 473.00 | 108 473.00 | | 108 473.00 |
8E Income Taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 871.00 | 75 871.00 | | 75 871.00 |
UX Other trade receivables | 104 477.00 | | | 104 477.00 |
VB VAT | 165 607.00 | | | 165 607.00 |
VH Loans with a maturity of more than one year at origin | 5 421.00 | 5 421.00 | | 5 421.00 |
VI Group and Associates | 20 470.00 | 250.00 | 20 220.00 | 20 470.00 |
VP Miscellaneous | 12 359.00 | | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 750.00 | | | 11 750.00 |
VS Prepaid expenses | 7 564.00 | | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 757.00 | 301 757.00 | | 301 757.00 |
VW VAT | 176 805.00 | 176 805.00 | | 176 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 795.00 | 585 575.00 | 20 220.00 | 605 795.00 |
