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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 | 114 491.00 | 234 770.00 | 349 261.00 |
AR Technical installations, industrial equipment and tools | 231 663.00 | 115 644.00 | 116 019.00 | 231 663.00 |
AT Other tangible assets | 4 131.00 | 3 575.00 | 556.00 | 4 131.00 |
BJ TOTAL (I) | 606 288.00 | 233 710.00 | 372 577.00 | 606 288.00 |
BL Raw materials, supplies | 14 709.00 | | 14 709.00 | 14 709.00 |
BX Customers and related accounts | 137 418.00 | | 137 418.00 | 137 418.00 |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CD Marketable securities | 181 301.00 | | 181 301.00 | 181 301.00 |
CF Cash and cash equivalents | 43 962.00 | | 43 962.00 | 43 962.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 387 166.00 | | 387 166.00 | 387 166.00 |
CO Grand total (0 to V) | 993 454.00 | 233 710.00 | 759 743.00 | 993 454.00 |
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 | 145 988.00 | 138 960.00 | | 145 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 656.00 | 7 028.00 | | 75 656.00 |
DJ Investment subsidies | 47 980.00 | 51 202.00 | | 47 980.00 |
DL TOTAL (I) | 467 623.00 | 395 190.00 | | 467 623.00 |
DU Loans and Debts from Credit Institutions (3) | 189 664.00 | 218 731.00 | | 189 664.00 |
DX Trade payables and related accounts | 37 642.00 | 38 670.00 | | 37 642.00 |
DY Tax and social security liabilities | 64 801.00 | 58 009.00 | | 64 801.00 |
EA Other liabilities | 12.00 | 932.00 | | 12.00 |
EC TOTAL (IV) | 292 120.00 | 316 343.00 | | 292 120.00 |
EE Grand total (I to V) | 759 743.00 | 711 533.00 | | 759 743.00 |
EG Accrued income and payables due within one year | 160 401.00 | 165 975.00 | | 160 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 225.00 | 50 115.00 | | 39 225.00 |
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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 | 586 688.00 | | 19 600.00 | 586 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 606 288.00 | |
IO DECREASES Total including other intangible assets | | | 20 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 733.00 | | | 20 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 453.00 | | 19 600.00 | 565 453.00 |
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 | 205 859.00 | 27 851.00 | | 205 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 859.00 | 27 851.00 | | 205 859.00 |
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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 | 37 642.00 | 37 642.00 | | 37 642.00 |
8C Staff and Related Accounts | 42 464.00 | 42 464.00 | | 42 464.00 |
8D Social Security and Other Social Organizations | 16 901.00 | 16 901.00 | | 16 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 137 418.00 | 137 418.00 | | 137 418.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VG Loans with a maturity of up to one year at origin | 39 296.00 | 39 296.00 | | 39 296.00 |
VH Loans with a maturity of more than one year at origin | 150 368.00 | 18 649.00 | 71 273.00 | 150 368.00 |
VK Loans repaid during the year | 18 170.00 | | | 18 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 193.00 | 147 193.00 | | 147 193.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 120.00 | 160 401.00 | 71 273.00 | 292 120.00 |
