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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 668 824.00 | 61 107.00 | 607 716.00 | 668 824.00 |
AR Technical installations, industrial equipment and tools | 329 611.00 | 214 247.00 | 115 364.00 | 329 611.00 |
AT Other tangible assets | 12 999.00 | 11 883.00 | 1 116.00 | 12 999.00 |
AV Fixed assets in progress | 6 892.00 | | 6 892.00 | 6 892.00 |
BJ TOTAL (I) | 1 025 948.00 | 287 237.00 | 738 711.00 | 1 025 948.00 |
BL Raw materials, supplies | 5 958.00 | | 5 958.00 | 5 958.00 |
BX Customers and related accounts | 39 410.00 | | 39 410.00 | 39 410.00 |
BZ Other receivables | 25 308.00 | | 25 308.00 | 25 308.00 |
CF Cash and cash equivalents | 433 511.00 | | 433 511.00 | 433 511.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 506 280.00 | | 506 280.00 | 506 280.00 |
CO Grand total (0 to V) | 1 532 228.00 | 287 237.00 | 1 244 991.00 | 1 532 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 32 929.00 | 32 929.00 | | 32 929.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 594 700.00 | 446 256.00 | | 594 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 886.00 | 148 444.00 | | 69 886.00 |
DJ Investment subsidies | 19 243.00 | | | 19 243.00 |
DL TOTAL (I) | 731 850.00 | 642 721.00 | | 731 850.00 |
DU Loans and Debts from Credit Institutions (3) | 437 594.00 | 468 195.00 | | 437 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 844.00 | 10 000.00 | | 13 844.00 |
DW Advances and down payments received on current orders | | 1 452.00 | | |
DX Trade payables and related accounts | 3 098.00 | 37 985.00 | | 3 098.00 |
DY Tax and social security liabilities | 45 213.00 | 81 004.00 | | 45 213.00 |
DZ Fixed asset liabilities and related accounts | 4 043.00 | 7 772.00 | | 4 043.00 |
EA Other liabilities | 7 062.00 | 14 860.00 | | 7 062.00 |
EB Prepaid income (2) | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 513 141.00 | 621 268.00 | | 513 141.00 |
EE Grand total (I to V) | 1 244 991.00 | 1 263 989.00 | | 1 244 991.00 |
EG Accrued income and payables due within one year | 107 143.00 | 182 810.00 | | 107 143.00 |
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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 | 934 706.00 | | 148 638.00 | 934 706.00 |
I4 DECREASES Grand Total | | 57 397.00 | 1 025 948.00 | |
IO DECREASES Total including other intangible assets | | 491.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 906.00 | 1 018 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 113.00 | | | 8 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 593.00 | | 148 638.00 | 926 593.00 |
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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 | 275 249.00 | 50 694.00 | 38 705.00 | 275 249.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | 491.00 | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 758.00 | 50 694.00 | 38 214.00 | 274 758.00 |
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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 11 992.00 | 11 992.00 | | 11 992.00 |
8E Income Taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
8L Deferred income | 2 288.00 | 2 288.00 | | 2 288.00 |
UX Other trade receivables | 39 410.00 | 39 410.00 | | 39 410.00 |
VB VAT | 25 205.00 | 25 205.00 | | 25 205.00 |
VH Loans with a maturity of more than one year at origin | 437 594.00 | 31 596.00 | 128 593.00 | 437 594.00 |
VI Group and Associates | 13 844.00 | 13 844.00 | | 13 844.00 |
VK Loans repaid during the year | 30 565.00 | | | 30 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 811.00 | 66 811.00 | | 66 811.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 141.00 | 107 143.00 | 128 593.00 | 513 141.00 |
