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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AP Buildings | 551 607.00 | 502 297.00 | 49 309.00 | 551 607.00 |
AR Technical installations, industrial equipment and tools | 345 719.00 | 333 858.00 | 11 860.00 | 345 719.00 |
AT Other tangible assets | 52 491.00 | 48 374.00 | 4 118.00 | 52 491.00 |
AX Advances and down payments | 3 891.00 | | 3 891.00 | 3 891.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 909 008.00 | 884 529.00 | 1 024 478.00 | 1 909 008.00 |
BT Goods | 11 470.00 | | 11 470.00 | 11 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 727.00 | | 37 727.00 | 37 727.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CD Marketable securities | 750 031.00 | | 750 031.00 | 750 031.00 |
CF Cash and cash equivalents | 216 554.00 | | 216 554.00 | 216 554.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 1 018 696.00 | | 1 018 696.00 | 1 018 696.00 |
CO Grand total (0 to V) | 2 927 703.00 | 884 529.00 | 2 043 174.00 | 2 927 703.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 786 945.00 | 513 367.00 | | 786 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 575.00 | 363 578.00 | | 464 575.00 |
DL TOTAL (I) | 1 316 520.00 | 941 945.00 | | 1 316 520.00 |
DU Loans and Debts from Credit Institutions (3) | 549 445.00 | 656 529.00 | | 549 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112.00 | | |
DX Trade payables and related accounts | 102 117.00 | 89 708.00 | | 102 117.00 |
DY Tax and social security liabilities | 73 975.00 | 104 464.00 | | 73 975.00 |
EA Other liabilities | 1 118.00 | 2 654.00 | | 1 118.00 |
EC TOTAL (IV) | 726 654.00 | 853 467.00 | | 726 654.00 |
EE Grand total (I to V) | 2 043 174.00 | 1 795 412.00 | | 2 043 174.00 |
EG Accrued income and payables due within one year | 287 507.00 | 306 569.00 | | 287 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 147.00 | | 258.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 385.00 | 9.00 | 16 520.00 | 1 902 385.00 |
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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 | 835 405.00 | 49 529.00 | 404.00 | 835 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 405.00 | 49 529.00 | 404.00 | 835 405.00 |
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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 | 102 117.00 | 102 117.00 | | 102 117.00 |
8C Staff and Related Accounts | 15 510.00 | 15 510.00 | | 15 510.00 |
8D Social Security and Other Social Organizations | 18 782.00 | 18 782.00 | | 18 782.00 |
8E Income Taxes | 33 924.00 | 33 924.00 | | 33 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 37 727.00 | 37 727.00 | | 37 727.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 549 186.00 | 110 040.00 | 439 147.00 | 549 186.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 106 949.00 | | | 106 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 941.00 | 40 941.00 | | 40 941.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 654.00 | 287 507.00 | 439 147.00 | 726 654.00 |
