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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 242.00 | | 1 365 242.00 | 1 365 242.00 |
AN Land | 13 294.00 | 6 454.00 | 6 840.00 | 13 294.00 |
AP Buildings | 55 661.00 | 26 246.00 | 29 414.00 | 55 661.00 |
AR Technical installations, industrial equipment and tools | 133 288.00 | 122 801.00 | 10 487.00 | 133 288.00 |
AT Other tangible assets | 757 405.00 | 513 099.00 | 244 305.00 | 757 405.00 |
AX Advances and down payments | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 2 328 097.00 | 668 602.00 | 1 659 495.00 | 2 328 097.00 |
BT Goods | 362 471.00 | | 362 471.00 | 362 471.00 |
BX Customers and related accounts | 56 181.00 | | 56 181.00 | 56 181.00 |
BZ Other receivables | 185 613.00 | | 185 613.00 | 185 613.00 |
CF Cash and cash equivalents | 2 249 447.00 | | 2 249 447.00 | 2 249 447.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 2 854 301.00 | | 2 854 301.00 | 2 854 301.00 |
CO Grand total (0 to V) | 5 182 399.00 | 668 602.00 | 4 513 797.00 | 5 182 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 23 120.00 | 23 120.00 | | 23 120.00 |
DH Retained earnings | 2 989 364.00 | 2 810 997.00 | | 2 989 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 434.00 | 278 867.00 | | 306 434.00 |
DJ Investment subsidies | 204 715.00 | 251 957.00 | | 204 715.00 |
DL TOTAL (I) | 3 688 634.00 | 3 529 942.00 | | 3 688 634.00 |
DU Loans and Debts from Credit Institutions (3) | 381 963.00 | 354 007.00 | | 381 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | 200 694.00 | | 1 874.00 |
DX Trade payables and related accounts | 255 835.00 | 257 487.00 | | 255 835.00 |
DY Tax and social security liabilities | 179 494.00 | 187 246.00 | | 179 494.00 |
DZ Fixed asset liabilities and related accounts | 5 993.00 | 18 888.00 | | 5 993.00 |
EC TOTAL (IV) | 825 162.00 | 1 018 324.00 | | 825 162.00 |
EE Grand total (I to V) | 4 513 797.00 | 4 548 266.00 | | 4 513 797.00 |
EG Accrued income and payables due within one year | 825 162.00 | 1 018 324.00 | | 825 162.00 |
EI Including equity loans | 1 874.00 | | | 1 874.00 |
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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 | 2 308 200.00 | | 19 898.00 | 2 308 200.00 |
I4 DECREASES Grand Total | | | 2 328 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 242.00 | | | 1 365 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 958.00 | | 19 898.00 | 942 958.00 |
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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 | 602 039.00 | 66 563.00 | | 602 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 039.00 | 66 563.00 | | 602 039.00 |
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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 | 255 836.00 | 255 836.00 | | 255 836.00 |
8C Staff and Related Accounts | 90 501.00 | 90 501.00 | | 90 501.00 |
8D Social Security and Other Social Organizations | 66 774.00 | 66 774.00 | | 66 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
UX Other trade receivables | 56 181.00 | 56 181.00 | | 56 181.00 |
VB VAT | 13 324.00 | 13 324.00 | | 13 324.00 |
VG Loans with a maturity of up to one year at origin | 381 964.00 | 381 964.00 | | 381 964.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VM Income taxes | 54 799.00 | 54 799.00 | | 54 799.00 |
VN Other taxes, similar payments | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 512.00 | 21 512.00 | | 21 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 827.00 | 116 827.00 | | 116 827.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 382.00 | 242 382.00 | | 242 382.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 162.00 | 825 162.00 | | 825 162.00 |
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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 | 20.00 | | | 20.00 |
