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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 243 705.00 | 2 681.00 | 241 024.00 | 243 705.00 |
AR Technical installations, industrial equipment and tools | 611 628.00 | 329 317.00 | 282 311.00 | 611 628.00 |
AT Other tangible assets | 26 782.00 | 21 986.00 | 4 796.00 | 26 782.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 962 489.00 | 353 984.00 | 608 506.00 | 962 489.00 |
BL Raw materials, supplies | 62 569.00 | | 62 569.00 | 62 569.00 |
BN Goods in progress | 3 982.00 | | 3 982.00 | 3 982.00 |
BX Customers and related accounts | 170 003.00 | 1 504.00 | 168 499.00 | 170 003.00 |
BZ Other receivables | 80 204.00 | | 80 204.00 | 80 204.00 |
CF Cash and cash equivalents | 131 142.00 | | 131 142.00 | 131 142.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 451 187.00 | 1 504.00 | 449 683.00 | 451 187.00 |
CO Grand total (0 to V) | 1 413 676.00 | 355 487.00 | 1 058 189.00 | 1 413 676.00 |
CR Shares due in more than one year | 1 714.00 | | | 1 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 353 665.00 | 306 735.00 | | 353 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 063.00 | 50 290.00 | | 7 063.00 |
DJ Investment subsidies | 20 663.00 | 23 263.00 | | 20 663.00 |
DL TOTAL (I) | 408 891.00 | 407 788.00 | | 408 891.00 |
DU Loans and Debts from Credit Institutions (3) | 411 900.00 | 181 349.00 | | 411 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821.00 | 20 535.00 | | 5 821.00 |
DX Trade payables and related accounts | 50 711.00 | 63 715.00 | | 50 711.00 |
DY Tax and social security liabilities | 179 177.00 | 151 896.00 | | 179 177.00 |
DZ Fixed asset liabilities and related accounts | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 649 298.00 | 417 495.00 | | 649 298.00 |
EE Grand total (I to V) | 1 058 189.00 | 825 283.00 | | 1 058 189.00 |
EG Accrued income and payables due within one year | 293 741.00 | 274 245.00 | | 293 741.00 |
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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 | 659 403.00 | | 318 294.00 | 659 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 15 207.00 | 962 489.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 207.00 | 882 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 043.00 | | 318 276.00 | 579 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 15.00 | 360.00 |
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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 | 302 341.00 | 53 642.00 | 2 000.00 | 302 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 342.00 | 53 642.00 | 2 000.00 | 302 342.00 |
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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 | 50 711.00 | 50 711.00 | | 50 711.00 |
8D Social Security and Other Social Organizations | 179 177.00 | 179 177.00 | | 179 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 170 003.00 | 168 289.00 | 1 714.00 | 170 003.00 |
VH Loans with a maturity of more than one year at origin | 411 900.00 | 56 342.00 | 193 563.00 | 411 900.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VJ Loans taken out during the year | 283 429.00 | | | 283 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 204.00 | 80 204.00 | | 80 204.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 494.00 | 251 780.00 | 1 714.00 | 253 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 298.00 | 293 741.00 | 193 563.00 | 649 298.00 |
