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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 496.00 | 1 374.00 | 4 122.00 | 5 496.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 127 959.00 | 123 861.00 | 4 098.00 | 127 959.00 |
AR Technical installations, industrial equipment and tools | 69 743.00 | 61 938.00 | 7 805.00 | 69 743.00 |
AT Other tangible assets | 159 686.00 | 137 533.00 | 22 153.00 | 159 686.00 |
BJ TOTAL (I) | 414 717.00 | 324 705.00 | 90 011.00 | 414 717.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BT Goods | 18 218.00 | | 18 218.00 | 18 218.00 |
BZ Other receivables | 39 820.00 | | 39 820.00 | 39 820.00 |
CD Marketable securities | 151 160.00 | | 151 160.00 | 151 160.00 |
CF Cash and cash equivalents | 13 934.00 | | 13 934.00 | 13 934.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 226 764.00 | | 226 764.00 | 226 764.00 |
CO Grand total (0 to V) | 641 481.00 | 324 705.00 | 316 775.00 | 641 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 158 536.00 | 175 618.00 | | 158 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 331.00 | 82 918.00 | | 51 331.00 |
DL TOTAL (I) | 226 636.00 | 275 305.00 | | 226 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 452.00 | 24 611.00 | | 23 452.00 |
DW Advances and down payments received on current orders | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 20 446.00 | 29 257.00 | | 20 446.00 |
DY Tax and social security liabilities | 45 590.00 | 75 503.00 | | 45 590.00 |
EC TOTAL (IV) | 90 139.00 | 129 372.00 | | 90 139.00 |
EE Grand total (I to V) | 316 775.00 | 404 677.00 | | 316 775.00 |
EG Accrued income and payables due within one year | 66 688.00 | 129 372.00 | | 66 688.00 |
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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 | 401 962.00 | | 16 245.00 | 401 962.00 |
I4 DECREASES Grand Total | | 3 490.00 | 414 717.00 | |
IO DECREASES Total including other intangible assets | | 1 052.00 | 57 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 438.00 | 357 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 885.00 | | 5 496.00 | 52 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 077.00 | | 10 749.00 | 349 077.00 |
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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 | 309 323.00 | 18 872.00 | 3 490.00 | 309 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 1 374.00 | 1 052.00 | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 271.00 | 17 498.00 | 2 438.00 | 308 271.00 |
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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 | 20 447.00 | 20 447.00 | | 20 447.00 |
8C Staff and Related Accounts | 21 186.00 | 21 186.00 | | 21 186.00 |
8D Social Security and Other Social Organizations | 18 050.00 | 18 050.00 | | 18 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VB VAT | 2 411.00 | | | 2 411.00 |
VI Group and Associates | 23 452.00 | | 23 452.00 | 23 452.00 |
VM Income taxes | 29 695.00 | | | 29 695.00 |
VN Other taxes, similar payments | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914.00 | | | 5 914.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 307.00 | 41 307.00 | | 41 307.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 139.00 | 66 688.00 | 23 452.00 | 90 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
