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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 811.00 | 3 502.00 | 4 309.00 | 7 811.00 |
AH Goodwill | 1 377 224.00 | | 1 377 224.00 | 1 377 224.00 |
AN Land | 155 498.00 | | 155 498.00 | 155 498.00 |
AP Buildings | 3 156 122.00 | 2 095 218.00 | 1 060 904.00 | 3 156 122.00 |
AR Technical installations, industrial equipment and tools | 320 533.00 | 274 037.00 | 46 497.00 | 320 533.00 |
AT Other tangible assets | 817 261.00 | 689 415.00 | 127 846.00 | 817 261.00 |
BJ TOTAL (I) | 5 834 451.00 | 3 062 172.00 | 2 772 278.00 | 5 834 451.00 |
BL Raw materials, supplies | 31 758.00 | | 31 758.00 | 31 758.00 |
BX Customers and related accounts | 93 657.00 | | 93 657.00 | 93 657.00 |
BZ Other receivables | 27 144.00 | | 27 144.00 | 27 144.00 |
CF Cash and cash equivalents | 919 019.00 | | 919 019.00 | 919 019.00 |
CJ TOTAL (II) | 1 071 578.00 | | 1 071 578.00 | 1 071 578.00 |
CO Grand total (0 to V) | 6 906 028.00 | 3 062 172.00 | 3 843 856.00 | 6 906 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 300.00 | | | 1 188 300.00 |
DB Share, merger, contribution premiums, etc. | 386 498.00 | | | 386 498.00 |
DD Legal reserve (1) | 118 830.00 | | | 118 830.00 |
DE Statutory or contractual reserves | 1 374 353.00 | | | 1 374 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 979.00 | | | 153 979.00 |
DJ Investment subsidies | 25 139.00 | | | 25 139.00 |
DL TOTAL (I) | 3 247 100.00 | | | 3 247 100.00 |
DU Loans and Debts from Credit Institutions (3) | 286 154.00 | | | 286 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 104 119.00 | | | 104 119.00 |
DY Tax and social security liabilities | 188 832.00 | | | 188 832.00 |
DZ Fixed asset liabilities and related accounts | 12 773.00 | | | 12 773.00 |
EA Other liabilities | 2 778.00 | | | 2 778.00 |
EC TOTAL (IV) | 596 756.00 | | | 596 756.00 |
EE Grand total (I to V) | 3 843 856.00 | | | 3 843 856.00 |
EG Accrued income and payables due within one year | 417 631.00 | | | 417 631.00 |
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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 | 2 844 077.00 | 218 095.00 | | 2 844 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | 1 562.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 137.00 | 216 533.00 | | 2 842 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 104 119.00 | 104 119.00 | | 104 119.00 |
8D Social Security and Other Social Organizations | 188 832.00 | 188 832.00 | | 188 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 773.00 | 12 773.00 | | 12 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VG Loans with a maturity of up to one year at origin | 286 154.00 | 107 029.00 | 159 880.00 | 286 154.00 |
VS Prepaid expenses | 120 801.00 | 120 801.00 | | 120 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 801.00 | 120 801.00 | | 120 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 756.00 | 417 631.00 | 159 880.00 | 596 756.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
