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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 1 044 160.00 | 795 609.00 | 248 550.00 | 1 044 160.00 |
AR Technical installations, industrial equipment and tools | 38 100.00 | 37 328.00 | 772.00 | 38 100.00 |
AT Other tangible assets | 366 516.00 | 272 635.00 | 93 880.00 | 366 516.00 |
BD Other fixed assets | 63 749.00 | | 63 749.00 | 63 749.00 |
BH Other financial assets | 29 101.00 | | 29 101.00 | 29 101.00 |
BJ TOTAL (I) | 1 582 787.00 | 1 105 572.00 | 477 215.00 | 1 582 787.00 |
BT Goods | 465 809.00 | | 465 809.00 | 465 809.00 |
BX Customers and related accounts | 50 932.00 | | 50 932.00 | 50 932.00 |
BZ Other receivables | 63 741.00 | | 63 741.00 | 63 741.00 |
CF Cash and cash equivalents | 207 828.00 | | 207 828.00 | 207 828.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 797 491.00 | | 797 491.00 | 797 491.00 |
CO Grand total (0 to V) | 2 380 278.00 | 1 105 572.00 | 1 274 706.00 | 2 380 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 616 681.00 | 647 441.00 | | 616 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 364.00 | -18 760.00 | | 54 364.00 |
DL TOTAL (I) | 756 846.00 | 714 481.00 | | 756 846.00 |
DU Loans and Debts from Credit Institutions (3) | 212 271.00 | 303 319.00 | | 212 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 66 490.00 | | 144.00 |
DW Advances and down payments received on current orders | 69 109.00 | 1 738.00 | | 69 109.00 |
DX Trade payables and related accounts | 201 008.00 | 228 479.00 | | 201 008.00 |
DY Tax and social security liabilities | 32 854.00 | 50 321.00 | | 32 854.00 |
EA Other liabilities | 2 475.00 | 2 217.00 | | 2 475.00 |
EC TOTAL (IV) | 517 861.00 | 652 565.00 | | 517 861.00 |
EE Grand total (I to V) | 1 274 706.00 | 1 367 046.00 | | 1 274 706.00 |
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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 | 1 059 612.00 | 45 958.00 | 1 105 572.00 | 1 059 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 612.00 | 45 958.00 | 1 105 572.00 | 1 059 612.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 201 008.00 | 201 008.00 | | 201 008.00 |
8D Social Security and Other Social Organizations | 32 854.00 | 32 854.00 | | 32 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 29 101.00 | | 29 101.00 | 29 101.00 |
UX Other trade receivables | 50 932.00 | 50 932.00 | | 50 932.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 211 977.00 | 93 428.00 | 118 550.00 | 211 977.00 |
VI Group and Associates | 58 528.00 | 58 528.00 | | 58 528.00 |
VK Loans repaid during the year | 91 242.00 | | | 91 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 740.00 | 63 740.00 | | 63 740.00 |
VS Prepaid expenses | 9 182.00 | 9 182.00 | | 9 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 955.00 | 123 854.00 | 29 101.00 | 152 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 280.00 | 388 731.00 | 118 550.00 | 507 280.00 |
