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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 119 415.00 | 92 610.00 | 26 805.00 | 119 415.00 |
AR Technical installations, industrial equipment and tools | 206 251.00 | 167 571.00 | 38 680.00 | 206 251.00 |
AT Other tangible assets | 3 107.00 | 2 685.00 | 421.00 | 3 107.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 522 478.00 | 262 867.00 | 259 610.00 | 522 478.00 |
BL Raw materials, supplies | 5 255.00 | | 5 255.00 | 5 255.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 503 755.00 | | 503 755.00 | 503 755.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 549 677.00 | | 549 677.00 | 549 677.00 |
CO Grand total (0 to V) | 1 072 155.00 | 262 867.00 | 809 287.00 | 1 072 155.00 |
CP Shares due in less than one year | 10 673.00 | | | 10 673.00 |
CU Other investments | 3 030.00 | | 3 030.00 | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 463 151.00 | | | 463 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 880.00 | | | 203 880.00 |
DJ Investment subsidies | 9 375.00 | | | 9 375.00 |
DL TOTAL (I) | 677 506.00 | | | 677 506.00 |
DU Loans and Debts from Credit Institutions (3) | 47 843.00 | | | 47 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132.00 | | | 5 132.00 |
DX Trade payables and related accounts | 24 576.00 | | | 24 576.00 |
DY Tax and social security liabilities | 54 031.00 | | | 54 031.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 131 781.00 | | | 131 781.00 |
EE Grand total (I to V) | 809 287.00 | | | 809 287.00 |
EG Accrued income and payables due within one year | 131 781.00 | | | 131 781.00 |
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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 | 515 217.00 | | 7 260.00 | 515 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 703.00 | |
I4 DECREASES Grand Total | | | 522 478.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 644.00 | | 7 130.00 | 321 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 573.00 | | 130.00 | 13 573.00 |
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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 | 210 275.00 | 52 591.00 | | 210 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 275.00 | 52 591.00 | | 210 275.00 |
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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 | 24 576.00 | 24 576.00 | | 24 576.00 |
8C Staff and Related Accounts | 32 841.00 | 32 841.00 | | 32 841.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 10 673.00 | 10 673.00 | | 10 673.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 47 843.00 | 47 843.00 | | 47 843.00 |
VI Group and Associates | 5 132.00 | 5 132.00 | | 5 132.00 |
VK Loans repaid during the year | 46 904.00 | | | 46 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
VS Prepaid expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 339.00 | 21 339.00 | | 21 339.00 |
VW VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 781.00 | 131 781.00 | | 131 781.00 |
