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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 | 98 499.00 | 250 762.00 | 349 261.00 |
AR Technical installations, industrial equipment and tools | 212 063.00 | 103 827.00 | 108 236.00 | 212 063.00 |
AT Other tangible assets | 4 131.00 | 3 533.00 | 598.00 | 4 131.00 |
BJ TOTAL (I) | 586 688.00 | 205 859.00 | 380 829.00 | 586 688.00 |
BL Raw materials, supplies | 13 794.00 | | 13 794.00 | 13 794.00 |
BX Customers and related accounts | 85 963.00 | | 85 963.00 | 85 963.00 |
BZ Other receivables | 36 056.00 | | 36 056.00 | 36 056.00 |
CD Marketable securities | 181 250.00 | | 181 250.00 | 181 250.00 |
CF Cash and cash equivalents | 9 638.00 | | 9 638.00 | 9 638.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 330 704.00 | | 330 704.00 | 330 704.00 |
CO Grand total (0 to V) | 917 392.00 | 205 859.00 | 711 533.00 | 917 392.00 |
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 | 138 960.00 | 165 792.00 | | 138 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 028.00 | -26 832.00 | | 7 028.00 |
DJ Investment subsidies | 51 202.00 | 54 424.00 | | 51 202.00 |
DL TOTAL (I) | 395 190.00 | 391 384.00 | | 395 190.00 |
DU Loans and Debts from Credit Institutions (3) | 218 731.00 | 216 010.00 | | 218 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 38 670.00 | 69 698.00 | | 38 670.00 |
DY Tax and social security liabilities | 58 009.00 | 71 372.00 | | 58 009.00 |
EA Other liabilities | 932.00 | 1 281.00 | | 932.00 |
EC TOTAL (IV) | 316 343.00 | 358 432.00 | | 316 343.00 |
EE Grand total (I to V) | 711 533.00 | 749 816.00 | | 711 533.00 |
EG Accrued income and payables due within one year | 165 975.00 | 194 531.00 | | 165 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 115.00 | 36 435.00 | | 50 115.00 |
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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 | | 7 973.00 | 578 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 586 688.00 | |
IO DECREASES Total including other intangible assets | | | 20 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 733.00 | | | 20 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 482.00 | | 7 973.00 | 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 | 180 464.00 | 25 395.00 | | 180 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 464.00 | 25 395.00 | | 180 464.00 |
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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 | 38 670.00 | 38 670.00 | | 38 670.00 |
8C Staff and Related Accounts | 29 853.00 | 29 853.00 | | 29 853.00 |
8D Social Security and Other Social Organizations | 19 910.00 | 19 910.00 | | 19 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 85 963.00 | 85 963.00 | | 85 963.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | 50 194.00 | 50 194.00 | | 50 194.00 |
VH Loans with a maturity of more than one year at origin | 168 537.00 | 18 170.00 | 71 429.00 | 168 537.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 17 352.00 | | | 17 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 585.00 | 34 585.00 | | 34 585.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 022.00 | 126 022.00 | | 126 022.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 343.00 | 165 975.00 | 71 429.00 | 316 343.00 |
