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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 792 376.00 | 393 792.00 | 398 585.00 | 792 376.00 |
AR Technical installations, industrial equipment and tools | 1 637.00 | 1 637.00 | | 1 637.00 |
AT Other tangible assets | 786 933.00 | 686 485.00 | 100 449.00 | 786 933.00 |
BF Loans | 17 951.00 | | 17 951.00 | 17 951.00 |
BH Other financial assets | 134 672.00 | | 134 672.00 | 134 672.00 |
BJ TOTAL (I) | 1 733 585.00 | 1 081 914.00 | 651 671.00 | 1 733 585.00 |
BT Goods | 618 728.00 | | 618 728.00 | 618 728.00 |
BX Customers and related accounts | 1 407.00 | | 1 407.00 | 1 407.00 |
BZ Other receivables | 43 124.00 | | 43 124.00 | 43 124.00 |
CF Cash and cash equivalents | 233 724.00 | | 233 724.00 | 233 724.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 899 151.00 | | 899 151.00 | 899 151.00 |
CO Grand total (0 to V) | 2 632 736.00 | 1 081 914.00 | 1 550 822.00 | 2 632 736.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 639 852.00 | | | 639 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 751.00 | | | 128 751.00 |
DK Regulated provisions | 91 662.00 | | | 91 662.00 |
DL TOTAL (I) | 915 265.00 | | | 915 265.00 |
DU Loans and Debts from Credit Institutions (3) | 12 963.00 | | | 12 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 924.00 | | | 305 924.00 |
DW Advances and down payments received on current orders | 61 701.00 | | | 61 701.00 |
DX Trade payables and related accounts | 109 445.00 | | | 109 445.00 |
DY Tax and social security liabilities | 125 294.00 | | | 125 294.00 |
DZ Fixed asset liabilities and related accounts | 20 220.00 | | | 20 220.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 635 557.00 | | | 635 557.00 |
EE Grand total (I to V) | 1 550 822.00 | | | 1 550 822.00 |
EG Accrued income and payables due within one year | 573 856.00 | | | 573 856.00 |
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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 | 1 677 113.00 | | 62 436.00 | 1 677 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 638.00 | |
I4 DECREASES Grand Total | | 5 963.00 | 1 733 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 963.00 | 1 580 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 475.00 | | 47 436.00 | 1 539 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 638.00 | | 15 000.00 | 137 638.00 |
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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 | 1 018 707.00 | 69 170.00 | 5 963.00 | 1 018 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 707.00 | 69 170.00 | 5 963.00 | 1 018 707.00 |
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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 | 109 445.00 | 109 445.00 | | 109 445.00 |
8C Staff and Related Accounts | 58 411.00 | 58 411.00 | | 58 411.00 |
8D Social Security and Other Social Organizations | 37 559.00 | 37 559.00 | | 37 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 220.00 | 20 220.00 | | 20 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UP Loans | 17 951.00 | | 17 951.00 | 17 951.00 |
UT Other financial assets | 134 672.00 | | 134 672.00 | 134 672.00 |
UX Other trade receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VH Loans with a maturity of more than one year at origin | 12 963.00 | 12 963.00 | | 12 963.00 |
VI Group and Associates | 305 924.00 | 305 924.00 | | 305 924.00 |
VJ Loans taken out during the year | 24 009.00 | | | 24 009.00 |
VK Loans repaid during the year | 11 054.00 | | | 11 054.00 |
VM Income taxes | 23 604.00 | 23 604.00 | | 23 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 682.00 | 15 682.00 | | 15 682.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 322.00 | 46 699.00 | 152 623.00 | 199 322.00 |
VW VAT | 27 690.00 | 27 690.00 | | 27 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 856.00 | 573 856.00 | | 573 856.00 |
