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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 | 1 114 501.00 | 36 344.00 | 1 150 845.00 |
AR Technical installations, industrial equipment and tools | 129 826.00 | 86 333.00 | 43 493.00 | 129 826.00 |
AT Other tangible assets | 390 818.00 | 323 665.00 | 67 153.00 | 390 818.00 |
BJ TOTAL (I) | 1 865 863.00 | 1 524 500.00 | 341 363.00 | 1 865 863.00 |
BT Goods | 906 624.00 | | 906 624.00 | 906 624.00 |
BX Customers and related accounts | 15 940.00 | | 15 940.00 | 15 940.00 |
BZ Other receivables | 154 415.00 | | 154 415.00 | 154 415.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 521 366.00 | | 521 366.00 | 521 366.00 |
CH Prepaid expenses | 13 764.00 | | 13 764.00 | 13 764.00 |
CJ TOTAL (II) | 2 362 111.00 | | 2 362 111.00 | 2 362 111.00 |
CO Grand total (0 to V) | 4 227 974.00 | 1 524 500.00 | 2 703 474.00 | 4 227 974.00 |
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) | 60 000.00 | 15 942.00 | | 60 000.00 |
DE Statutory or contractual reserves | 819 242.00 | 692 344.00 | | 819 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 922.00 | 170 955.00 | | 174 922.00 |
DL TOTAL (I) | 1 654 164.00 | 1 479 242.00 | | 1 654 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742.00 | 31 209.00 | | 3 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 038.00 | 396 973.00 | | 404 038.00 |
DX Trade payables and related accounts | 110 639.00 | 168 538.00 | | 110 639.00 |
DY Tax and social security liabilities | 161 324.00 | 215 183.00 | | 161 324.00 |
EA Other liabilities | 369 565.00 | 441 953.00 | | 369 565.00 |
EC TOTAL (IV) | 1 049 310.00 | 1 253 857.00 | | 1 049 310.00 |
EE Grand total (I to V) | 2 703 474.00 | 2 733 099.00 | | 2 703 474.00 |
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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 | 1 861 363.00 | | 14 000.00 | 1 861 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 1 865 863.00 | |
IO DECREASES Total including other intangible assets | | | 192 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 1 671 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 085.00 | | | 192 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 991.00 | | 14 000.00 | 1 666 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 1 487 652.00 | 46 347.00 | 9 500.00 | 1 487 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 652.00 | 46 347.00 | 9 500.00 | 1 487 652.00 |
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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 | 110 639.00 | 110 639.00 | | 110 639.00 |
8C Staff and Related Accounts | 54 436.00 | 54 436.00 | | 54 436.00 |
8D Social Security and Other Social Organizations | 25 250.00 | 25 250.00 | | 25 250.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 565.00 | 369 565.00 | | 369 565.00 |
UX Other trade receivables | 15 940.00 | 15 940.00 | | 15 940.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 3 742.00 | 3 742.00 | | 3 742.00 |
VI Group and Associates | 404 038.00 | 404 038.00 | | 404 038.00 |
VK Loans repaid during the year | 27 448.00 | | | 27 448.00 |
VN Other taxes, similar payments | 1 281.00 | 1 281.00 | | 1 281.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 083.00 | 11 083.00 | | 11 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 438.00 | 151 438.00 | | 151 438.00 |
VS Prepaid expenses | 13 764.00 | 13 764.00 | | 13 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 120.00 | 184 120.00 | | 184 120.00 |
VW VAT | 69 566.00 | 69 566.00 | | 69 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 310.00 | 1 049 310.00 | | 1 049 310.00 |
