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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 430.00 | | 3 430.00 | 3 430.00 |
AN Land | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 21 791.00 | 10 907.00 | 10 883.00 | 21 791.00 |
AR Technical installations, industrial equipment and tools | 162 825.00 | 123 433.00 | 39 391.00 | 162 825.00 |
AT Other tangible assets | 191 521.00 | 40 227.00 | 151 294.00 | 191 521.00 |
BJ TOTAL (I) | 382 519.00 | 176 968.00 | 205 551.00 | 382 519.00 |
BT Goods | 22 066.00 | | 22 066.00 | 22 066.00 |
BX Customers and related accounts | 206 826.00 | | 206 826.00 | 206 826.00 |
BZ Other receivables | 275 712.00 | | 275 712.00 | 275 712.00 |
CF Cash and cash equivalents | 564 959.00 | | 564 959.00 | 564 959.00 |
CJ TOTAL (II) | 1 069 563.00 | | 1 069 563.00 | 1 069 563.00 |
CO Grand total (0 to V) | 1 452 081.00 | 176 968.00 | 1 275 114.00 | 1 452 081.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 895 328.00 | 764 535.00 | | 895 328.00 |
DH Retained earnings | | 34 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 214.00 | 145 845.00 | | 153 214.00 |
DJ Investment subsidies | 4 707.00 | 6 277.00 | | 4 707.00 |
DL TOTAL (I) | 1 066 664.00 | 965 021.00 | | 1 066 664.00 |
DU Loans and Debts from Credit Institutions (3) | 55 540.00 | | | 55 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 851.00 | 12 851.00 | | 12 851.00 |
DX Trade payables and related accounts | 94 156.00 | 58 705.00 | | 94 156.00 |
DY Tax and social security liabilities | 38 608.00 | 42 684.00 | | 38 608.00 |
EA Other liabilities | 7 296.00 | | | 7 296.00 |
EC TOTAL (IV) | 208 450.00 | 114 239.00 | | 208 450.00 |
EE Grand total (I to V) | 1 275 114.00 | 1 079 260.00 | | 1 275 114.00 |
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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 | 313 367.00 | | 77 359.00 | 313 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 8 207.00 | 382 519.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 207.00 | 378 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 385.00 | | 77 359.00 | 309 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 152 556.00 | 32 618.00 | 8 207.00 | 152 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 556.00 | 32 618.00 | 8 207.00 | 152 556.00 |
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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 | 94 156.00 | 94 156.00 | | 94 156.00 |
8C Staff and Related Accounts | 10 879.00 | 10 879.00 | | 10 879.00 |
8D Social Security and Other Social Organizations | 15 162.00 | 15 162.00 | | 15 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
UX Other trade receivables | 206 826.00 | 206 826.00 | | 206 826.00 |
VB VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VC Group and associates | 263 751.00 | 263 751.00 | | 263 751.00 |
VH Loans with a maturity of more than one year at origin | 55 540.00 | 12 868.00 | 42 672.00 | 55 540.00 |
VI Group and Associates | 12 851.00 | 12 851.00 | | 12 851.00 |
VM Income taxes | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 538.00 | 482 538.00 | | 482 538.00 |
VW VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 450.00 | 165 778.00 | 42 672.00 | 208 450.00 |
