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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 | 439 196.00 | 353 180.00 | 792 376.00 |
AR Technical installations, industrial equipment and tools | 1 637.00 | 1 637.00 | | 1 637.00 |
AT Other tangible assets | 788 263.00 | 702 013.00 | 86 250.00 | 788 263.00 |
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) | 1 734 915.00 | 1 142 846.00 | 592 068.00 | 1 734 915.00 |
BT Goods | 598 013.00 | | 598 013.00 | 598 013.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 33 653.00 | | 33 653.00 | 33 653.00 |
BZ Other receivables | 15 173.00 | | 15 173.00 | 15 173.00 |
CF Cash and cash equivalents | 396 208.00 | | 396 208.00 | 396 208.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 1 052 347.00 | | 1 052 347.00 | 1 052 347.00 |
CO Grand total (0 to V) | 2 787 261.00 | 1 142 846.00 | 1 644 415.00 | 2 787 261.00 |
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 | 714 603.00 | | | 714 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 356.00 | | | 143 356.00 |
DK Regulated provisions | 86 172.00 | | | 86 172.00 |
DL TOTAL (I) | 999 131.00 | | | 999 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 592.00 | | | 5 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 632.00 | | | 305 632.00 |
DW Advances and down payments received on current orders | 51 234.00 | | | 51 234.00 |
DX Trade payables and related accounts | 113 290.00 | | | 113 290.00 |
DY Tax and social security liabilities | 169 525.00 | | | 169 525.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 645 284.00 | | | 645 284.00 |
EE Grand total (I to V) | 1 644 415.00 | | | 1 644 415.00 |
EG Accrued income and payables due within one year | 594 050.00 | | | 594 050.00 |
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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 | 1 733 585.00 | | 13 990.00 | 1 733 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 638.00 | |
I4 DECREASES Grand Total | | 12 660.00 | 1 734 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 660.00 | 1 582 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 947.00 | | 13 990.00 | 1 580 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 638.00 | | | 152 638.00 |
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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 | 1 081 914.00 | 73 592.00 | 12 660.00 | 1 081 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 914.00 | 73 592.00 | 12 660.00 | 1 081 914.00 |
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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 | 113 290.00 | 113 290.00 | | 113 290.00 |
8C Staff and Related Accounts | 74 143.00 | 74 143.00 | | 74 143.00 |
8D Social Security and Other Social Organizations | 47 875.00 | 47 875.00 | | 47 875.00 |
8E Income Taxes | 9 519.00 | 9 519.00 | | 9 519.00 |
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 | 33 653.00 | 33 653.00 | | 33 653.00 |
VH Loans with a maturity of more than one year at origin | 5 592.00 | 5 592.00 | | 5 592.00 |
VI Group and Associates | 305 632.00 | 305 632.00 | | 305 632.00 |
VJ Loans taken out during the year | 25 991.00 | | | 25 991.00 |
VK Loans repaid during the year | 33 358.00 | | | 33 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 173.00 | 15 173.00 | | 15 173.00 |
VS Prepaid expenses | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 865.00 | 57 242.00 | 152 623.00 | 209 865.00 |
VW VAT | 33 573.00 | 33 573.00 | | 33 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 050.00 | 594 050.00 | | 594 050.00 |
