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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 318 850.00 | 94 797.00 | 224 054.00 | 318 850.00 |
AR Technical installations, industrial equipment and tools | 54 905.00 | 37 039.00 | 17 866.00 | 54 905.00 |
AT Other tangible assets | 131 809.00 | 67 303.00 | 64 506.00 | 131 809.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 505 664.00 | 199 139.00 | 306 525.00 | 505 664.00 |
BL Raw materials, supplies | 180 749.00 | 1 183.00 | 179 566.00 | 180 749.00 |
BX Customers and related accounts | 8 059.00 | | 8 059.00 | 8 059.00 |
BZ Other receivables | 490 572.00 | | 490 572.00 | 490 572.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 16 448.00 | | 16 448.00 | 16 448.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 736 650.00 | 1 183.00 | 735 466.00 | 736 650.00 |
CO Grand total (0 to V) | 1 242 314.00 | 200 322.00 | 1 041 992.00 | 1 242 314.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 256 885.00 | 170 468.00 | | 256 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 479.00 | 86 417.00 | | 88 479.00 |
DL TOTAL (I) | 350 864.00 | 262 385.00 | | 350 864.00 |
DU Loans and Debts from Credit Institutions (3) | 570 986.00 | 608 611.00 | | 570 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 71 360.00 | 71 857.00 | | 71 360.00 |
DY Tax and social security liabilities | 48 302.00 | 40 365.00 | | 48 302.00 |
EA Other liabilities | 467.00 | 447.00 | | 467.00 |
EC TOTAL (IV) | 691 128.00 | 721 294.00 | | 691 128.00 |
EE Grand total (I to V) | 1 041 992.00 | 983 678.00 | | 1 041 992.00 |
EG Accrued income and payables due within one year | 209 866.00 | 200 308.00 | | 209 866.00 |
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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 | 418 057.00 | | 92 874.00 | 418 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 5 267.00 | 505 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 267.00 | 505 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 957.00 | | 92 874.00 | 417 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 158 468.00 | 40 671.00 | | 158 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 468.00 | 40 671.00 | | 158 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 183.00 | | |
7B Total provisions for depreciation | | 1 183.00 | | |
7C Grand total | | 1 183.00 | | |
UE of which provisions and reversals: - Operating | | 1 183.00 | | |
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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 | 71 360.00 | 71 360.00 | | 71 360.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 8 016.00 | 8 016.00 | | 8 016.00 |
8E Income Taxes | 6 515.00 | 6 515.00 | | 6 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 8 059.00 | 8 059.00 | | 8 059.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VC Group and associates | 483 949.00 | 483 949.00 | | 483 949.00 |
VH Loans with a maturity of more than one year at origin | 570 986.00 | 89 724.00 | 316 223.00 | 570 986.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 87 625.00 | | | 87 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 453.00 | 499 453.00 | | 499 453.00 |
VW VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 128.00 | 209 866.00 | 316 223.00 | 691 128.00 |
