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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 36 295.00 | | 36 295.00 | 36 295.00 |
AP Buildings | 252 097.00 | 237 701.00 | 14 396.00 | 252 097.00 |
AR Technical installations, industrial equipment and tools | 134 318.00 | 118 050.00 | 16 268.00 | 134 318.00 |
AT Other tangible assets | 13 418.00 | 9 593.00 | 3 825.00 | 13 418.00 |
AV Fixed assets in progress | 5 965.00 | | 5 965.00 | 5 965.00 |
BD Other fixed assets | 16 183.00 | | 16 183.00 | 16 183.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 463 193.00 | 365 345.00 | 97 848.00 | 463 193.00 |
BT Goods | 104 377.00 | 24 559.00 | 79 818.00 | 104 377.00 |
BX Customers and related accounts | 108 855.00 | 650.00 | 108 205.00 | 108 855.00 |
BZ Other receivables | 43 652.00 | | 43 652.00 | 43 652.00 |
CF Cash and cash equivalents | 794 874.00 | | 794 874.00 | 794 874.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 1 055 993.00 | 25 209.00 | 1 030 784.00 | 1 055 993.00 |
CO Grand total (0 to V) | 1 519 186.00 | 390 554.00 | 1 128 632.00 | 1 519 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 356.00 | | | 38 356.00 |
DD Legal reserve (1) | 3 835.00 | | | 3 835.00 |
DG Other reserves | 516 741.00 | | | 516 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 630.00 | | | 13 630.00 |
DJ Investment subsidies | 2 022.00 | | | 2 022.00 |
DL TOTAL (I) | 574 586.00 | | | 574 586.00 |
DU Loans and Debts from Credit Institutions (3) | 400 694.00 | | | 400 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 808.00 | | | 17 808.00 |
DX Trade payables and related accounts | 57 805.00 | | | 57 805.00 |
DY Tax and social security liabilities | 70 648.00 | | | 70 648.00 |
EA Other liabilities | 6 767.00 | | | 6 767.00 |
EB Prepaid income (2) | 320.00 | | | 320.00 |
EC TOTAL (IV) | 554 045.00 | | | 554 045.00 |
EE Grand total (I to V) | 1 128 632.00 | | | 1 128 632.00 |
EG Accrued income and payables due within one year | 520 403.00 | | | 520 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 441 179.00 | | 22 014.00 | 441 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 524.00 | |
I4 DECREASES Grand Total | | | 463 194.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 082.00 | | 22 014.00 | 420 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524.00 | | | 16 524.00 |
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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 | 360 516.00 | 4 829.00 | | 360 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 516.00 | 4 829.00 | | 360 516.00 |
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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 | 57 805.00 | 57 805.00 | | 57 805.00 |
8D Social Security and Other Social Organizations | 70 649.00 | 70 649.00 | | 70 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
8L Deferred income | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 108 855.00 | 108 855.00 | | 108 855.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 400 500.00 | 366 858.00 | 20 097.00 | 400 500.00 |
VI Group and Associates | 17 809.00 | 17 809.00 | | 17 809.00 |
VK Loans repaid during the year | -400 500.00 | | | -400 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 653.00 | 43 653.00 | | 43 653.00 |
VS Prepaid expenses | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 081.00 | 156 741.00 | 340.00 | 157 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 046.00 | 520 403.00 | 20 097.00 | 554 046.00 |
