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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 391.00 | | 28 391.00 | 28 391.00 |
AP Buildings | 356 087.00 | 235 455.00 | 120 632.00 | 356 087.00 |
AT Other tangible assets | 73 659.00 | 48 514.00 | 25 145.00 | 73 659.00 |
BB Receivables related to investments | 400 055.00 | | 400 055.00 | 400 055.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 859 151.00 | 283 968.00 | 575 183.00 | 859 151.00 |
BN Goods in progress | 1 381 792.00 | | 1 381 792.00 | 1 381 792.00 |
BX Customers and related accounts | 32 844.00 | | 32 844.00 | 32 844.00 |
BZ Other receivables | 113 341.00 | | 113 341.00 | 113 341.00 |
CF Cash and cash equivalents | 1 090 330.00 | | 1 090 330.00 | 1 090 330.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 2 621 645.00 | | 2 621 645.00 | 2 621 645.00 |
CO Grand total (0 to V) | 3 480 796.00 | 283 968.00 | 3 196 828.00 | 3 480 796.00 |
CP Shares due in less than one year | 400 055.00 | | | 400 055.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 914 662.00 | 1 886 519.00 | | 1 914 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 645.00 | 91 135.00 | | 335 645.00 |
DL TOTAL (I) | 2 292 231.00 | 2 019 578.00 | | 2 292 231.00 |
DU Loans and Debts from Credit Institutions (3) | 313 789.00 | 544 600.00 | | 313 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 674.00 | 109 520.00 | | 9 674.00 |
DX Trade payables and related accounts | 236 404.00 | 300 273.00 | | 236 404.00 |
DY Tax and social security liabilities | 341 017.00 | 144 498.00 | | 341 017.00 |
EA Other liabilities | 65.00 | 1 315.00 | | 65.00 |
EB Prepaid income (2) | 3 648.00 | | | 3 648.00 |
EC TOTAL (IV) | 904 597.00 | 1 100 206.00 | | 904 597.00 |
EE Grand total (I to V) | 3 196 828.00 | 3 119 783.00 | | 3 196 828.00 |
EG Accrued income and payables due within one year | 904 597.00 | 1 100 206.00 | | 904 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 789.00 | 544 600.00 | | 313 789.00 |
EI Including equity loans | 9 674.00 | | | 9 674.00 |
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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 | 537 550.00 | | 560 133.00 | 537 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 531.00 | 401 015.00 | |
I4 DECREASES Grand Total | | 238 531.00 | 859 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 521.00 | | 7 615.00 | 450 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 029.00 | | 552 518.00 | 87 029.00 |
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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 | 256 479.00 | 27 490.00 | | 256 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 479.00 | 27 490.00 | | 256 479.00 |
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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 | 9 674.00 | 9 674.00 | | 9 674.00 |
8B Suppliers and Related Accounts | 236 404.00 | 236 404.00 | | 236 404.00 |
8C Staff and Related Accounts | 52 292.00 | 52 292.00 | | 52 292.00 |
8D Social Security and Other Social Organizations | 38 952.00 | 38 952.00 | | 38 952.00 |
8E Income Taxes | 93 872.00 | 93 872.00 | | 93 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 3 648.00 | 3 648.00 | | 3 648.00 |
UL Receivables related to investments | 400 055.00 | 400 055.00 | | 400 055.00 |
UX Other trade receivables | 32 844.00 | | | 32 844.00 |
VB VAT | 42 817.00 | | | 42 817.00 |
VG Loans with a maturity of up to one year at origin | 313 789.00 | 313 789.00 | | 313 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 029.00 | 34 029.00 | | 34 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 524.00 | | | 70 524.00 |
VS Prepaid expenses | 3 338.00 | | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 579.00 | 549 579.00 | | 549 579.00 |
VW VAT | 121 872.00 | 121 872.00 | | 121 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 597.00 | 904 597.00 | | 904 597.00 |
