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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 792 376.00 | 302 693.00 | 489 684.00 | 792 376.00 |
AR Technical installations, industrial equipment and tools | 1 637.00 | 1 637.00 | | 1 637.00 |
AT Other tangible assets | 741 013.00 | 630 594.00 | 110 418.00 | 741 013.00 |
BF Loans | 17 951.00 | | 17 951.00 | 17 951.00 |
BH Other financial assets | 119 672.00 | | 119 672.00 | 119 672.00 |
BJ TOTAL (I) | 1 672 664.00 | 934 924.00 | 737 740.00 | 1 672 664.00 |
BT Goods | 601 155.00 | | 601 155.00 | 601 155.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 154 293.00 | | 154 293.00 | 154 293.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 759 293.00 | | 759 293.00 | 759 293.00 |
CO Grand total (0 to V) | 2 431 957.00 | 934 924.00 | 1 497 033.00 | 2 431 957.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 446 886.00 | | | 446 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 468.00 | | | 142 468.00 |
DK Regulated provisions | 90 383.00 | | | 90 383.00 |
DL TOTAL (I) | 734 737.00 | | | 734 737.00 |
DU Loans and Debts from Credit Institutions (3) | 53 437.00 | | | 53 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 855.00 | | | 254 855.00 |
DW Advances and down payments received on current orders | 105 302.00 | | | 105 302.00 |
DX Trade payables and related accounts | 182 766.00 | | | 182 766.00 |
DY Tax and social security liabilities | 165 921.00 | | | 165 921.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 762 296.00 | | | 762 296.00 |
EE Grand total (I to V) | 1 497 033.00 | | | 1 497 033.00 |
EG Accrued income and payables due within one year | 656 995.00 | | | 656 995.00 |
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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 | 1 658 667.00 | | 13 997.00 | 1 658 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 638.00 | |
I4 DECREASES Grand Total | | | 1 672 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 029.00 | | 13 997.00 | 1 521 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 638.00 | | | 137 638.00 |
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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 | 839 094.00 | 95 830.00 | 934 924.00 | 839 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 094.00 | 95 830.00 | 934 924.00 | 839 094.00 |
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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 | 182 766.00 | 182 766.00 | | 182 766.00 |
8C Staff and Related Accounts | 62 868.00 | 62 868.00 | | 62 868.00 |
8D Social Security and Other Social Organizations | 58 135.00 | 58 135.00 | | 58 135.00 |
8E Income Taxes | 27 350.00 | 27 350.00 | | 27 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UP Loans | 17 951.00 | | | 17 951.00 |
UT Other financial assets | 119 672.00 | | | 119 672.00 |
VB VAT | 932.00 | | | 932.00 |
VH Loans with a maturity of more than one year at origin | 53 437.00 | 53 437.00 | | 53 437.00 |
VI Group and Associates | 254 855.00 | 254 855.00 | | 254 855.00 |
VJ Loans taken out during the year | 75 125.00 | | | 75 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | | | 1 454.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 467.00 | 3 844.00 | 137 623.00 | 141 467.00 |
VW VAT | 14 484.00 | 14 484.00 | | 14 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 995.00 | 656 995.00 | | 656 995.00 |
