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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 733.00 | | 20 733.00 | 20 733.00 |
AP Buildings | 349 261.00 | 66 502.00 | 282 759.00 | 349 261.00 |
AR Technical installations, industrial equipment and tools | 204 090.00 | 85 545.00 | 118 545.00 | 204 090.00 |
AT Other tangible assets | 4 131.00 | 3 436.00 | 695.00 | 4 131.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 578 715.00 | 155 483.00 | 423 231.00 | 578 715.00 |
BL Raw materials, supplies | 14 371.00 | | 14 371.00 | 14 371.00 |
BX Customers and related accounts | 170 315.00 | | 170 315.00 | 170 315.00 |
BZ Other receivables | 27 258.00 | | 27 258.00 | 27 258.00 |
CD Marketable securities | 181 250.00 | | 181 250.00 | 181 250.00 |
CF Cash and cash equivalents | 14 453.00 | | 14 453.00 | 14 453.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 411 523.00 | | 411 523.00 | 411 523.00 |
CO Grand total (0 to V) | 990 238.00 | 155 483.00 | 834 754.00 | 990 238.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 200 701.00 | 231 474.00 | | 200 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 909.00 | -30 773.00 | | -34 909.00 |
DJ Investment subsidies | 57 646.00 | 60 868.00 | | 57 646.00 |
DL TOTAL (I) | 421 437.00 | 459 569.00 | | 421 437.00 |
DU Loans and Debts from Credit Institutions (3) | 263 623.00 | 260 331.00 | | 263 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 76 684.00 | 91 726.00 | | 76 684.00 |
DY Tax and social security liabilities | 72 927.00 | 78 759.00 | | 72 927.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 413 317.00 | 430 900.00 | | 413 317.00 |
EE Grand total (I to V) | 834 754.00 | 890 468.00 | | 834 754.00 |
EG Accrued income and payables due within one year | 233 827.00 | 236 258.00 | | 233 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 889.00 | 50 864.00 | | 68 889.00 |
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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 | 579 005.00 | | | 579 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 500.00 | |
I4 DECREASES Grand Total | | 290.00 | 578 715.00 | |
IO DECREASES Total including other intangible assets | | | 20 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 733.00 | | | 20 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 482.00 | | | 557 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 130 275.00 | 25 208.00 | | 130 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 275.00 | 25 208.00 | | 130 275.00 |
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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 | 76 684.00 | 76 684.00 | | 76 684.00 |
8C Staff and Related Accounts | 36 837.00 | 36 837.00 | | 36 837.00 |
8D Social Security and Other Social Organizations | 25 025.00 | 25 025.00 | | 25 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 170 315.00 | | | 170 315.00 |
VG Loans with a maturity of up to one year at origin | 68 982.00 | 68 982.00 | | 68 982.00 |
VH Loans with a maturity of more than one year at origin | 194 641.00 | 15 151.00 | 65 109.00 | 194 641.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 14 726.00 | | | 14 726.00 |
VM Income taxes | 23 520.00 | | | 23 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433.00 | 7 433.00 | | 7 433.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 449.00 | 201 449.00 | | 201 449.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 317.00 | 233 827.00 | 65 109.00 | 413 317.00 |
