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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 215 962.00 | 908 792.00 | 307 170.00 | 1 215 962.00 |
AR Technical installations, industrial equipment and tools | 447 567.00 | 366 699.00 | 80 868.00 | 447 567.00 |
AT Other tangible assets | 600 177.00 | 527 270.00 | 72 907.00 | 600 177.00 |
BD Other fixed assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 2 276 214.00 | 1 802 761.00 | 473 454.00 | 2 276 214.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BT Goods | 694 562.00 | | 694 562.00 | 694 562.00 |
BX Customers and related accounts | 42 682.00 | 10 274.00 | 32 408.00 | 42 682.00 |
BZ Other receivables | 224 028.00 | | 224 028.00 | 224 028.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 66 175.00 | | 66 175.00 | 66 175.00 |
CH Prepaid expenses | 22 346.00 | | 22 346.00 | 22 346.00 |
CJ TOTAL (II) | 1 050 604.00 | 10 274.00 | 1 040 330.00 | 1 050 604.00 |
CO Grand total (0 to V) | 3 326 819.00 | 1 813 035.00 | 1 513 784.00 | 3 326 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 428 558.00 | 419 384.00 | | 428 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 454.00 | 9 174.00 | | -54 454.00 |
DL TOTAL (I) | 567 703.00 | 622 158.00 | | 567 703.00 |
DU Loans and Debts from Credit Institutions (3) | 67 107.00 | 150 883.00 | | 67 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 214.00 | 5 135.00 | | 55 214.00 |
DX Trade payables and related accounts | 666 137.00 | 494 479.00 | | 666 137.00 |
DY Tax and social security liabilities | 157 091.00 | 250 901.00 | | 157 091.00 |
DZ Fixed asset liabilities and related accounts | 199.00 | | | 199.00 |
EA Other liabilities | 84.00 | 18.00 | | 84.00 |
EB Prepaid income (2) | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 946 081.00 | 901 666.00 | | 946 081.00 |
EE Grand total (I to V) | 1 513 784.00 | 1 523 823.00 | | 1 513 784.00 |
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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 | 2 222 029.00 | | | 2 222 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 508.00 | |
I4 DECREASES Grand Total | | | 2 276 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 263 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 420.00 | | | 2 209 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 609.00 | | | 12 609.00 |
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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 | 1 713 577.00 | 108 181.00 | 18 998.00 | 1 713 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 577.00 | 108 181.00 | 18 998.00 | 1 713 577.00 |
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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 | 55 180.00 | 55 180.00 | | 55 180.00 |
8B Suppliers and Related Accounts | 666 137.00 | 666 137.00 | | 666 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 65 970.00 | 23 220.00 | 42 750.00 | 65 970.00 |
VJ Loans taken out during the year | 71 474.00 | | | 71 474.00 |
VK Loans repaid during the year | 58 171.00 | | | 58 171.00 |
VS Prepaid expenses | 22 346.00 | | | 22 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 636.00 | 289 057.00 | 9 579.00 | 298 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 081.00 | 903 330.00 | 42 750.00 | 946 081.00 |
