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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 5 399 679.00 | 1 692 401.00 | 3 707 278.00 | 5 399 679.00 |
AR Technical installations, industrial equipment and tools | 3 810.00 | 1 349.00 | 2 461.00 | 3 810.00 |
BJ TOTAL (I) | 5 483 489.00 | 1 693 750.00 | 3 789 739.00 | 5 483 489.00 |
BV Advances and down payments on orders | 5 260.00 | | 5 260.00 | 5 260.00 |
BX Customers and related accounts | 18 210.00 | | 18 210.00 | 18 210.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 501 349.00 | | 501 349.00 | 501 349.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 754 550.00 | | 754 550.00 | 754 550.00 |
CO Grand total (0 to V) | 6 238 039.00 | 1 693 750.00 | 4 544 289.00 | 6 238 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 181.00 | | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 067.00 | | | 277 067.00 |
DL TOTAL (I) | 409 248.00 | | | 409 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769 740.00 | | | 3 769 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 1 477.00 | | | 1 477.00 |
DY Tax and social security liabilities | 8 183.00 | | | 8 183.00 |
DZ Fixed asset liabilities and related accounts | 43 600.00 | | | 43 600.00 |
EA Other liabilities | 311 240.00 | | | 311 240.00 |
EC TOTAL (IV) | 4 135 041.00 | | | 4 135 041.00 |
EE Grand total (I to V) | 4 544 289.00 | | | 4 544 289.00 |
EG Accrued income and payables due within one year | 734 336.00 | | | 734 336.00 |
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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 | 5 403 489.00 | | 80 000.00 | 5 403 489.00 |
I4 DECREASES Grand Total | | | 5 483 489.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 403 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 403 489.00 | | | 5 403 489.00 |
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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 | 1 420 371.00 | 273 379.00 | | 1 420 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 371.00 | 273 379.00 | | 1 420 371.00 |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8B Suppliers and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8C Staff and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 3 835.00 | 3 835.00 | | 3 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 600.00 | 43 600.00 | | 43 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 240.00 | 311 240.00 | | 311 240.00 |
UX Other trade receivables | 18 210.00 | | | 18 210.00 |
VB VAT | 517.00 | | | 517.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 3 767 516.00 | 366 811.00 | 1 467 293.00 | 3 767 516.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VK Loans repaid during the year | 347 106.00 | | | 347 106.00 |
VM Income taxes | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 8 282.00 | | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 942.00 | 27 942.00 | | 27 942.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 041.00 | 734 336.00 | 1 467 293.00 | 4 135 041.00 |
