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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 567.00 | | 332 567.00 | 332 567.00 |
AJ Other Intangible Assets | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 44 100.00 | | 44 100.00 | 44 100.00 |
AP Buildings | 3 085 737.00 | 2 147 975.00 | 937 761.00 | 3 085 737.00 |
AR Technical installations, industrial equipment and tools | 402 652.00 | 377 648.00 | 25 004.00 | 402 652.00 |
AT Other tangible assets | 256 490.00 | 168 623.00 | 87 866.00 | 256 490.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 283 241.00 | 2 694 247.00 | 1 588 993.00 | 4 283 241.00 |
BL Raw materials, supplies | 28 316.00 | | 28 316.00 | 28 316.00 |
BV Advances and down payments on orders | 19 070.00 | | 19 070.00 | 19 070.00 |
BX Customers and related accounts | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 63 393.00 | | 63 393.00 | 63 393.00 |
CD Marketable securities | 832 498.00 | | 832 498.00 | 832 498.00 |
CF Cash and cash equivalents | 77 101.00 | | 77 101.00 | 77 101.00 |
CH Prepaid expenses | 20 155.00 | | 20 155.00 | 20 155.00 |
CJ TOTAL (II) | 1 040 671.00 | | 1 040 671.00 | 1 040 671.00 |
CO Grand total (0 to V) | 5 323 912.00 | 2 694 247.00 | 2 629 664.00 | 5 323 912.00 |
CU Other investments | 43 400.00 | | 43 400.00 | 43 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 962 334.00 | 962 334.00 | | 962 334.00 |
DD Legal reserve (1) | 6 999.00 | 6 999.00 | | 6 999.00 |
DG Other reserves | 353 079.00 | 202 709.00 | | 353 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 457.00 | 150 370.00 | | 182 457.00 |
DJ Investment subsidies | | 6 500.00 | | |
DL TOTAL (I) | 1 574 872.00 | 1 398 914.00 | | 1 574 872.00 |
DU Loans and Debts from Credit Institutions (3) | 789 505.00 | 867 883.00 | | 789 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 836.00 | 11 914.00 | | 10 836.00 |
DX Trade payables and related accounts | 49 184.00 | 42 112.00 | | 49 184.00 |
DY Tax and social security liabilities | 144 084.00 | 96 506.00 | | 144 084.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 41 181.00 | 17 778.00 | | 41 181.00 |
EC TOTAL (IV) | 1 054 792.00 | 1 056 195.00 | | 1 054 792.00 |
EE Grand total (I to V) | 2 629 664.00 | 2 455 109.00 | | 2 629 664.00 |
EG Accrued income and payables due within one year | 375 678.00 | 268 337.00 | | 375 678.00 |
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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 | 4 131 055.00 | | 163 686.00 | 4 131 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 400.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 4 283 242.00 | |
IO DECREASES Total including other intangible assets | | | 350 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 3 788 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 861.00 | | | 350 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736 794.00 | | 63 686.00 | 3 736 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 400.00 | | 100 000.00 | 43 400.00 |
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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 | 2 587 083.00 | 118 665.00 | 11 500.00 | 2 587 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 083.00 | 118 665.00 | 11 500.00 | 2 587 083.00 |
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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 | 49 184.00 | 49 184.00 | | 49 184.00 |
8C Staff and Related Accounts | 38 022.00 | 38 022.00 | | 38 022.00 |
8D Social Security and Other Social Organizations | 36 722.00 | 36 722.00 | | 36 722.00 |
8E Income Taxes | 49 007.00 | 49 007.00 | | 49 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 181.00 | 41 181.00 | | 41 181.00 |
UX Other trade receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VC Group and associates | 58 151.00 | 58 151.00 | | 58 151.00 |
VG Loans with a maturity of up to one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VH Loans with a maturity of more than one year at origin | 786 922.00 | 107 808.00 | 632 953.00 | 786 922.00 |
VI Group and Associates | 10 836.00 | 10 836.00 | | 10 836.00 |
VK Loans repaid during the year | 80 144.00 | | | 80 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 333.00 | 20 333.00 | | 20 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 20 155.00 | 20 155.00 | | 20 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 685.00 | 83 685.00 | | 83 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 793.00 | 375 678.00 | 632 953.00 | 1 054 793.00 |
