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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 085.00 | | 192 085.00 | 192 085.00 |
AP Buildings | 1 150 845.00 | 1 087 520.00 | 63 325.00 | 1 150 845.00 |
AR Technical installations, industrial equipment and tools | 82 703.00 | 75 958.00 | 6 744.00 | 82 703.00 |
AT Other tangible assets | 390 818.00 | 269 845.00 | 120 973.00 | 390 818.00 |
BJ TOTAL (I) | 1 818 740.00 | 1 433 325.00 | 385 415.00 | 1 818 740.00 |
BT Goods | 764 950.00 | | 764 950.00 | 764 950.00 |
BX Customers and related accounts | 20 960.00 | | 20 960.00 | 20 960.00 |
BZ Other receivables | 465 711.00 | | 465 711.00 | 465 711.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 335 239.00 | | 335 239.00 | 335 239.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 2 338 403.00 | | 2 338 403.00 | 2 338 403.00 |
CO Grand total (0 to V) | 4 157 144.00 | 1 433 325.00 | 2 723 819.00 | 4 157 144.00 |
CU Other investments | 2 286.00 | | 2 286.00 | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14 616.00 | 13 625.00 | | 14 616.00 |
DE Statutory or contractual reserves | 667 156.00 | 648 303.00 | | 667 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 514.00 | 19 823.00 | | 26 514.00 |
DL TOTAL (I) | 1 308 286.00 | 1 281 751.00 | | 1 308 286.00 |
DU Loans and Debts from Credit Institutions (3) | 59 285.00 | 88 155.00 | | 59 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 284.00 | 404 381.00 | | 399 284.00 |
DX Trade payables and related accounts | 452 660.00 | 537 019.00 | | 452 660.00 |
DY Tax and social security liabilities | 149 907.00 | 124 052.00 | | 149 907.00 |
EA Other liabilities | 345 882.00 | 390 307.00 | | 345 882.00 |
EB Prepaid income (2) | 8 512.00 | | | 8 512.00 |
EC TOTAL (IV) | 1 415 532.00 | 1 543 917.00 | | 1 415 532.00 |
EE Grand total (I to V) | 2 723 819.00 | 2 825 669.00 | | 2 723 819.00 |
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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 | 1 815 148.00 | | 3 592.00 | 1 815 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 1 818 740.00 | |
IO DECREASES Total including other intangible assets | | | 192 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 086.00 | | | 192 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 776.00 | | 3 592.00 | 1 620 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 1 330 470.00 | 102 856.00 | | 1 330 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 470.00 | 102 856.00 | | 1 330 470.00 |
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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 | 452 660.00 | 452 660.00 | | 452 660.00 |
8C Staff and Related Accounts | 51 300.00 | 51 300.00 | | 51 300.00 |
8D Social Security and Other Social Organizations | 23 941.00 | 23 941.00 | | 23 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 883.00 | 345 883.00 | | 345 883.00 |
8L Deferred income | 8 513.00 | 8 513.00 | | 8 513.00 |
UX Other trade receivables | 20 960.00 | 20 960.00 | | 20 960.00 |
VH Loans with a maturity of more than one year at origin | 59 285.00 | 34 729.00 | 24 556.00 | 59 285.00 |
VI Group and Associates | 399 284.00 | 399 284.00 | | 399 284.00 |
VK Loans repaid during the year | 28 854.00 | | | 28 854.00 |
VP Miscellaneous | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 762.00 | 21 762.00 | | 21 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 390.00 | 465 390.00 | | 465 390.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 214.00 | 488 214.00 | | 488 214.00 |
VW VAT | 52 904.00 | 52 904.00 | | 52 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 533.00 | 1 390 977.00 | 24 556.00 | 1 415 533.00 |
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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 | 17.00 | | | 17.00 |
