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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 880.00 | 186 748.00 | 8 132.00 | 194 880.00 |
AR Technical installations, industrial equipment and tools | 44 633.00 | 23 266.00 | 21 367.00 | 44 633.00 |
AT Other tangible assets | 404 786.00 | 260 985.00 | 143 801.00 | 404 786.00 |
AV Fixed assets in progress | 28 609.00 | | 28 609.00 | 28 609.00 |
BJ TOTAL (I) | 1 152 258.00 | 471 000.00 | 681 259.00 | 1 152 258.00 |
BT Goods | 408 514.00 | | 408 514.00 | 408 514.00 |
BX Customers and related accounts | 184 678.00 | | 184 678.00 | 184 678.00 |
BZ Other receivables | 1 461 503.00 | | 1 461 503.00 | 1 461 503.00 |
CD Marketable securities | 70 928.00 | | 70 928.00 | 70 928.00 |
CF Cash and cash equivalents | 111 667.00 | | 111 667.00 | 111 667.00 |
CJ TOTAL (II) | 2 237 291.00 | | 2 237 291.00 | 2 237 291.00 |
CO Grand total (0 to V) | 3 389 549.00 | 471 000.00 | 2 918 550.00 | 3 389 549.00 |
CU Other investments | 479 350.00 | | 479 350.00 | 479 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 503 134.00 | 382 026.00 | | 503 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 474.00 | 121 108.00 | | 1 143 474.00 |
DL TOTAL (I) | 1 677 408.00 | 533 934.00 | | 1 677 408.00 |
DU Loans and Debts from Credit Institutions (3) | 7 501.00 | 124 123.00 | | 7 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 897.00 | 728 558.00 | | 514 897.00 |
DX Trade payables and related accounts | 128 420.00 | 113 145.00 | | 128 420.00 |
DY Tax and social security liabilities | 552 960.00 | 40 636.00 | | 552 960.00 |
EA Other liabilities | 37 365.00 | 182 982.00 | | 37 365.00 |
EC TOTAL (IV) | 1 241 142.00 | 1 189 443.00 | | 1 241 142.00 |
EE Grand total (I to V) | 2 918 550.00 | 1 723 377.00 | | 2 918 550.00 |
EG Accrued income and payables due within one year | 1 241 142.00 | 1 189 443.00 | | 1 241 142.00 |
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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 | 569 866.00 | | 621 392.00 | 569 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 350.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 1 152 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 672 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 866.00 | | 142 042.00 | 569 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 479 350.00 | |
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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 | 467 455.00 | 38 545.00 | 35 000.00 | 467 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 455.00 | 38 545.00 | 35 000.00 | 467 455.00 |
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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 | 128 420.00 | 128 420.00 | | 128 420.00 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
8E Income Taxes | 504 201.00 | 504 201.00 | | 504 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 365.00 | 37 365.00 | | 37 365.00 |
UX Other trade receivables | 184 678.00 | 184 678.00 | | 184 678.00 |
VB VAT | 15 534.00 | 15 534.00 | | 15 534.00 |
VC Group and associates | 907 896.00 | 907 896.00 | | 907 896.00 |
VH Loans with a maturity of more than one year at origin | 7 501.00 | 7 501.00 | | 7 501.00 |
VI Group and Associates | 514 897.00 | 514 897.00 | | 514 897.00 |
VJ Loans taken out during the year | 7 501.00 | | | 7 501.00 |
VK Loans repaid during the year | 17 855.00 | | | 17 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 073.00 | 538 073.00 | | 538 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 181.00 | 1 646 181.00 | | 1 646 181.00 |
VW VAT | 42 717.00 | 42 717.00 | | 42 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 142.00 | 1 241 142.00 | | 1 241 142.00 |
