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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 | 82 507.00 | 266 754.00 | 349 261.00 |
AR Technical installations, industrial equipment and tools | 204 090.00 | 94 467.00 | 109 623.00 | 204 090.00 |
AT Other tangible assets | 4 131.00 | 3 490.00 | 641.00 | 4 131.00 |
BJ TOTAL (I) | 578 715.00 | 180 464.00 | 398 251.00 | 578 715.00 |
BL Raw materials, supplies | 11 999.00 | | 11 999.00 | 11 999.00 |
BX Customers and related accounts | 132 205.00 | | 132 205.00 | 132 205.00 |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CD Marketable securities | 181 250.00 | | 181 250.00 | 181 250.00 |
CF Cash and cash equivalents | 17 153.00 | | 17 153.00 | 17 153.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 351 565.00 | | 351 565.00 | 351 565.00 |
CO Grand total (0 to V) | 930 280.00 | 180 464.00 | 749 816.00 | 930 280.00 |
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 | 165 792.00 | 200 701.00 | | 165 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 832.00 | -34 909.00 | | -26 832.00 |
DJ Investment subsidies | 54 424.00 | 57 646.00 | | 54 424.00 |
DL TOTAL (I) | 391 384.00 | 421 437.00 | | 391 384.00 |
DU Loans and Debts from Credit Institutions (3) | 216 010.00 | 263 623.00 | | 216 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 69 698.00 | 76 684.00 | | 69 698.00 |
DY Tax and social security liabilities | 71 372.00 | 72 927.00 | | 71 372.00 |
EA Other liabilities | 1 281.00 | 12.00 | | 1 281.00 |
EC TOTAL (IV) | 358 432.00 | 413 317.00 | | 358 432.00 |
EE Grand total (I to V) | 749 816.00 | 834 754.00 | | 749 816.00 |
EG Accrued income and payables due within one year | 194 531.00 | 233 827.00 | | 194 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 435.00 | 68 889.00 | | 36 435.00 |
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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 | 578 715.00 | | | 578 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 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 | 500.00 | | | 500.00 |
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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 | 155 483.00 | 24 981.00 | | 155 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 483.00 | 24 981.00 | | 155 483.00 |
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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 | 69 698.00 | 69 698.00 | | 69 698.00 |
8C Staff and Related Accounts | 39 815.00 | 39 815.00 | | 39 815.00 |
8D Social Security and Other Social Organizations | 23 363.00 | 23 363.00 | | 23 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 132 205.00 | 132 205.00 | | 132 205.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 36 520.00 | 36 520.00 | | 36 520.00 |
VH Loans with a maturity of more than one year at origin | 179 490.00 | 15 589.00 | 66 989.00 | 179 490.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 15 151.00 | | | 15 151.00 |
VM Income taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 163.00 | 141 163.00 | | 141 163.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 432.00 | 194 531.00 | 66 989.00 | 358 432.00 |
