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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 964.00 | | 8 964.00 | 8 964.00 |
AJ Other Intangible Assets | 6 454.00 | 6 454.00 | | 6 454.00 |
AR Technical installations, industrial equipment and tools | 419 007.00 | 338 207.00 | 80 800.00 | 419 007.00 |
AT Other tangible assets | 698 997.00 | 505 024.00 | 193 972.00 | 698 997.00 |
BH Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
BJ TOTAL (I) | 1 144 323.00 | 849 685.00 | 294 637.00 | 1 144 323.00 |
BL Raw materials, supplies | 14 238.00 | | 14 238.00 | 14 238.00 |
BT Goods | 28 210.00 | | 28 210.00 | 28 210.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CD Marketable securities | 60 032.00 | | 60 032.00 | 60 032.00 |
CF Cash and cash equivalents | 662 584.00 | | 662 584.00 | 662 584.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 776 163.00 | | 776 163.00 | 776 163.00 |
CO Grand total (0 to V) | 1 920 486.00 | 849 685.00 | 1 070 801.00 | 1 920 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 195 454.00 | 195 454.00 | | 195 454.00 |
DG Other reserves | 110 000.00 | 31 000.00 | | 110 000.00 |
DH Retained earnings | 147.00 | 311.00 | | 147.00 |
DJ Investment subsidies | 8 290.00 | 10 622.00 | | 8 290.00 |
DL TOTAL (I) | 306 388.00 | 355 497.00 | | 306 388.00 |
DU Loans and Debts from Credit Institutions (3) | 306 485.00 | 355 497.00 | | 306 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 338.00 | 32 338.00 | | 32 338.00 |
DX Trade payables and related accounts | 48 579.00 | 52 444.00 | | 48 579.00 |
DY Tax and social security liabilities | 173 436.00 | 110 348.00 | | 173 436.00 |
DZ Fixed asset liabilities and related accounts | | 26 280.00 | | |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 561 121.00 | 576 907.00 | | 561 121.00 |
EE Grand total (I to V) | 1 070 801.00 | 915 130.00 | | 1 070 801.00 |
EI Including equity loans | 32 338.00 | | | 32 338.00 |
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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 | 1 154 156.00 | | 15 790.00 | 1 154 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 901.00 | |
I4 DECREASES Grand Total | | 25 623.00 | 1 144 323.00 | |
IO DECREASES Total including other intangible assets | | | 15 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 623.00 | 1 118 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 418.00 | | | 15 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 837.00 | | 15 790.00 | 1 127 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | | 10 901.00 |
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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 | 806 456.00 | 68 850.00 | 25 621.00 | 806 456.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 002.00 | 68 850.00 | 25 621.00 | 800 002.00 |
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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 | 48 579.00 | 48 579.00 | | 48 579.00 |
8D Social Security and Other Social Organizations | 173 436.00 | 173 436.00 | | 173 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
UX Other trade receivables | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 306 388.00 | | | 306 388.00 |
VI Group and Associates | 32 338.00 | 32 338.00 | | 32 338.00 |
VK Loans repaid during the year | 49 109.00 | | | 49 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 7 040.00 | 7 040.00 | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | 11 099.00 | 10 901.00 | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 121.00 | 254 733.00 | | 561 121.00 |
