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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 473 252.00 | 32 225.00 | 1 441 026.00 | 1 473 252.00 |
AR Technical installations, industrial equipment and tools | 359 920.00 | 136 871.00 | 223 048.00 | 359 920.00 |
AT Other tangible assets | 267 251.00 | 217 278.00 | 49 972.00 | 267 251.00 |
BJ TOTAL (I) | 2 100 423.00 | 386 375.00 | 1 714 047.00 | 2 100 423.00 |
BT Goods | 87 780.00 | 34 481.00 | 53 299.00 | 87 780.00 |
BX Customers and related accounts | 679 632.00 | 7 491.00 | 672 141.00 | 679 632.00 |
BZ Other receivables | 183 039.00 | | 183 039.00 | 183 039.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 292 530.00 | | 292 530.00 | 292 530.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 1 476 777.00 | 41 972.00 | 1 434 804.00 | 1 476 777.00 |
CO Grand total (0 to V) | 3 577 201.00 | 428 348.00 | 3 148 852.00 | 3 577 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 11 780.00 | | | 11 780.00 |
DG Other reserves | 574 338.00 | | | 574 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 071.00 | | | 83 071.00 |
DL TOTAL (I) | 1 069 189.00 | | | 1 069 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 492.00 | | | 1 518 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 320.00 | | | 30 320.00 |
DX Trade payables and related accounts | 247 581.00 | | | 247 581.00 |
DY Tax and social security liabilities | 203 762.00 | | | 203 762.00 |
EA Other liabilities | 79 505.00 | | | 79 505.00 |
EC TOTAL (IV) | 2 079 662.00 | | | 2 079 662.00 |
EE Grand total (I to V) | 3 148 852.00 | | | 3 148 852.00 |
EG Accrued income and payables due within one year | 716 723.00 | | | 716 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 605 580.00 | | 1 701 774.00 | 605 580.00 |
I4 DECREASES Grand Total | 206 930.00 | | 2 100 423.00 | 206 930.00 |
IY DECREASES Total Tangible Fixed Assets | 206 930.00 | | 2 100 423.00 | 206 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 580.00 | | 1 701 774.00 | 605 580.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 206 930.00 | | | 206 930.00 |
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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 | 306 399.00 | 79 976.00 | | 306 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 399.00 | 79 976.00 | | 306 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 212.00 | -2 731.00 | | 37 212.00 |
6T Receivables | 18 886.00 | | 11 395.00 | 18 886.00 |
7B Total provisions for depreciation | 56 098.00 | -2 731.00 | 11 395.00 | 56 098.00 |
7C Grand total | 56 098.00 | -2 731.00 | 11 395.00 | 56 098.00 |
UE of which provisions and reversals: - Operating | | -2 731.00 | 11 395.00 | |
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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 | 247 581.00 | 247 581.00 | | 247 581.00 |
8C Staff and Related Accounts | 89 336.00 | 89 336.00 | | 89 336.00 |
8D Social Security and Other Social Organizations | 74 760.00 | 74 760.00 | | 74 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 505.00 | 79 505.00 | | 79 505.00 |
UX Other trade receivables | 670 660.00 | | | 670 660.00 |
VA Doubtful or disputed receivables | 8 971.00 | | | 8 971.00 |
VB VAT | 41 832.00 | | | 41 832.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 1 488 492.00 | 125 553.00 | 515 596.00 | 1 488 492.00 |
VI Group and Associates | 30 320.00 | 30 320.00 | | 30 320.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | -980 183.00 | | | -980 183.00 |
VM Income taxes | 89 053.00 | | | 89 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 805.00 | 15 805.00 | | 15 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 153.00 | | | 52 153.00 |
VS Prepaid expenses | 3 794.00 | | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 466.00 | 866 466.00 | | 866 466.00 |
VW VAT | 23 860.00 | 23 860.00 | | 23 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 662.00 | 716 723.00 | 515 596.00 | 2 079 662.00 |
