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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 688.00 | | 56 688.00 | 56 688.00 |
AP Buildings | 408 384.00 | 112 489.00 | 295 895.00 | 408 384.00 |
AR Technical installations, industrial equipment and tools | 30 480.00 | 16 963.00 | 13 517.00 | 30 480.00 |
AT Other tangible assets | 89 864.00 | 35 531.00 | 54 334.00 | 89 864.00 |
BJ TOTAL (I) | 585 416.00 | 164 983.00 | 420 433.00 | 585 416.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 184 685.00 | 980.00 | 183 705.00 | 184 685.00 |
BZ Other receivables | 61 240.00 | | 61 240.00 | 61 240.00 |
CF Cash and cash equivalents | 101 395.00 | | 101 395.00 | 101 395.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 348 681.00 | 980.00 | 347 701.00 | 348 681.00 |
CO Grand total (0 to V) | 934 097.00 | 165 963.00 | 768 134.00 | 934 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 348 493.00 | 273 524.00 | | 348 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 512.00 | 74 969.00 | | -25 512.00 |
DL TOTAL (I) | 338 382.00 | 363 893.00 | | 338 382.00 |
DU Loans and Debts from Credit Institutions (3) | 304 503.00 | 320 275.00 | | 304 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 5 816.00 | 11 088.00 | | 5 816.00 |
DY Tax and social security liabilities | 117 789.00 | 114 800.00 | | 117 789.00 |
DZ Fixed asset liabilities and related accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
EC TOTAL (IV) | 429 752.00 | 447 807.00 | | 429 752.00 |
EE Grand total (I to V) | 768 134.00 | 811 700.00 | | 768 134.00 |
EG Accrued income and payables due within one year | 265 432.00 | 157 609.00 | | 265 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | 575 022.00 | | 32 162.00 | 575 022.00 |
I4 DECREASES Grand Total | | 21 768.00 | 585 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 768.00 | 585 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 022.00 | | 32 162.00 | 575 022.00 |
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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 | 123 847.00 | 52 158.00 | 11 022.00 | 123 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 847.00 | 52 158.00 | 11 022.00 | 123 847.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 184 685.00 | 184 685.00 | | 184 685.00 |
VH Loans with a maturity of more than one year at origin | 304 503.00 | 39 071.00 | 125 428.00 | 304 503.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 34 713.00 | | | 34 713.00 |
VP Miscellaneous | 61 240.00 | 61 240.00 | | 61 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 789.00 | 117 789.00 | | 117 789.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 186.00 | 246 186.00 | | 246 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 752.00 | 164 320.00 | 125 428.00 | 429 752.00 |
