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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 | 281 400.00 | 226.00 | 281 626.00 |
AR Technical installations, industrial equipment and tools | 1 042 101.00 | 1 009 865.00 | 32 236.00 | 1 042 101.00 |
AT Other tangible assets | 98 822.00 | 44 709.00 | 54 113.00 | 98 822.00 |
BJ TOTAL (I) | 1 695 836.00 | 1 335 974.00 | 359 862.00 | 1 695 836.00 |
BL Raw materials, supplies | 72 077.00 | | 72 077.00 | 72 077.00 |
BR Intermediate and finished products | 18 491.00 | | 18 491.00 | 18 491.00 |
BT Goods | | | | |
BX Customers and related accounts | 278 323.00 | | 278 323.00 | 278 323.00 |
BZ Other receivables | 29 831.00 | | 29 831.00 | 29 831.00 |
CD Marketable securities | 1 062 272.00 | | 1 062 272.00 | 1 062 272.00 |
CF Cash and cash equivalents | 79 868.00 | | 79 868.00 | 79 868.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 1 544 090.00 | | 1 544 090.00 | 1 544 090.00 |
CO Grand total (0 to V) | 3 239 925.00 | 1 335 974.00 | 1 903 952.00 | 3 239 925.00 |
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 | 529 383.00 | 523 875.00 | | 529 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 584.00 | 5 509.00 | | -48 584.00 |
DL TOTAL (I) | 1 676 333.00 | 1 724 917.00 | | 1 676 333.00 |
DU Loans and Debts from Credit Institutions (3) | 48 649.00 | | | 48 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 561.00 | | 13.00 |
DX Trade payables and related accounts | 70 785.00 | 76 294.00 | | 70 785.00 |
DY Tax and social security liabilities | 101 849.00 | 116 434.00 | | 101 849.00 |
EA Other liabilities | 6 323.00 | 2 286.00 | | 6 323.00 |
EC TOTAL (IV) | 227 618.00 | 195 574.00 | | 227 618.00 |
EE Grand total (I to V) | 1 903 952.00 | 1 920 491.00 | | 1 903 952.00 |
EG Accrued income and payables due within one year | 227 618.00 | 195 574.00 | | 227 618.00 |
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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 | 1 681 477.00 | | 38 750.00 | 1 681 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | 24 392.00 | 1 695 836.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 392.00 | 1 445 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 058.00 | | 38 750.00 | 1 431 058.00 |
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 | 1 348 953.00 | 11 413.00 | 24 392.00 | 1 348 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 953.00 | 11 413.00 | 24 392.00 | 1 348 953.00 |
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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 | 70 785.00 | 70 785.00 | | 70 785.00 |
8C Staff and Related Accounts | 25 545.00 | 25 545.00 | | 25 545.00 |
8D Social Security and Other Social Organizations | 51 248.00 | 51 248.00 | | 51 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
UX Other trade receivables | 278 323.00 | | | 278 323.00 |
VB VAT | 4 044.00 | | | 4 044.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 48 622.00 | 48 622.00 | | 48 622.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 378.00 | | | 1 378.00 |
VM Income taxes | 21 829.00 | | | 21 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | | | 3 959.00 |
VS Prepaid expenses | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 381.00 | 311 381.00 | | 311 381.00 |
VW VAT | 17 952.00 | 17 952.00 | | 17 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 618.00 | 227 618.00 | | 227 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
