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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 173.00 | 326 046.00 | 61 127.00 | 387 173.00 |
AP Buildings | 360 135.00 | 68 558.00 | 291 577.00 | 360 135.00 |
AR Technical installations, industrial equipment and tools | 361 163.00 | 239 181.00 | 121 982.00 | 361 163.00 |
AT Other tangible assets | 535 183.00 | 418 952.00 | 116 230.00 | 535 183.00 |
BJ TOTAL (I) | 1 643 656.00 | 1 052 738.00 | 590 917.00 | 1 643 656.00 |
BT Goods | 5 138.00 | | 5 138.00 | 5 138.00 |
BZ Other receivables | 19 382.00 | | 19 382.00 | 19 382.00 |
CF Cash and cash equivalents | 279 405.00 | | 279 405.00 | 279 405.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 316 395.00 | | 316 395.00 | 316 395.00 |
CO Grand total (0 to V) | 1 960 052.00 | 1 052 738.00 | 907 313.00 | 1 960 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -79 711.00 | | | -79 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 287.00 | | | 79 287.00 |
DL TOTAL (I) | 84 276.00 | | | 84 276.00 |
DU Loans and Debts from Credit Institutions (3) | 74 009.00 | | | 74 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 739.00 | | | 587 739.00 |
DX Trade payables and related accounts | 43 864.00 | | | 43 864.00 |
DY Tax and social security liabilities | 97 923.00 | | | 97 923.00 |
EA Other liabilities | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 823 036.00 | | | 823 036.00 |
EE Grand total (I to V) | 907 313.00 | | | 907 313.00 |
EG Accrued income and payables due within one year | 753 811.00 | | | 753 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 1 563 673.00 | | 91 534.00 | 1 563 673.00 |
I4 DECREASES Grand Total | | 11 551.00 | 1 643 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 551.00 | 1 643 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 673.00 | | 91 534.00 | 1 563 673.00 |
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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 | 969 462.00 | 94 420.00 | 11 144.00 | 969 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 462.00 | 94 420.00 | 11 144.00 | 969 462.00 |
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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 | 587 739.00 | 587 739.00 | | 587 739.00 |
8B Suppliers and Related Accounts | 43 864.00 | 43 864.00 | | 43 864.00 |
8D Social Security and Other Social Organizations | 97 924.00 | 97 924.00 | | 97 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 73 754.00 | 4 529.00 | 69 225.00 | 73 754.00 |
VK Loans repaid during the year | 32 114.00 | | | 32 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 383.00 | 19 383.00 | | 19 383.00 |
VS Prepaid expenses | 12 470.00 | 12 470.00 | | 12 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 853.00 | 31 853.00 | | 31 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 037.00 | 753 811.00 | 69 225.00 | 823 037.00 |
