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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 240.00 | | 357 240.00 | 357 240.00 |
AR Technical installations, industrial equipment and tools | 43 880.00 | 42 263.00 | 1 617.00 | 43 880.00 |
AT Other tangible assets | 221 349.00 | 194 714.00 | 26 635.00 | 221 349.00 |
AV Fixed assets in progress | 863 846.00 | | 863 846.00 | 863 846.00 |
BJ TOTAL (I) | 1 486 315.00 | 236 977.00 | 1 249 338.00 | 1 486 315.00 |
BL Raw materials, supplies | 16 978.00 | | 16 978.00 | 16 978.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 1 799 665.00 | 37 912.00 | 1 761 753.00 | 1 799 665.00 |
BZ Other receivables | 76 243.00 | | 76 243.00 | 76 243.00 |
CD Marketable securities | 212 308.00 | | 212 308.00 | 212 308.00 |
CF Cash and cash equivalents | 623 679.00 | | 623 679.00 | 623 679.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 2 813 444.00 | 37 912.00 | 2 775 532.00 | 2 813 444.00 |
CO Grand total (0 to V) | 4 299 759.00 | 274 889.00 | 4 024 870.00 | 4 299 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 165 930.00 | 1 943 909.00 | | 2 165 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 209.00 | 222 021.00 | | 224 209.00 |
DL TOTAL (I) | 2 417 639.00 | 2 193 430.00 | | 2 417 639.00 |
DU Loans and Debts from Credit Institutions (3) | 10 193.00 | | | 10 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | 10 488.00 | | 10 488.00 |
DX Trade payables and related accounts | 695 597.00 | 735 536.00 | | 695 597.00 |
DY Tax and social security liabilities | 781 275.00 | 664 510.00 | | 781 275.00 |
EA Other liabilities | 9 679.00 | 8 042.00 | | 9 679.00 |
EB Prepaid income (2) | 100 000.00 | 160 000.00 | | 100 000.00 |
EC TOTAL (IV) | 1 607 231.00 | 1 578 576.00 | | 1 607 231.00 |
EE Grand total (I to V) | 4 024 870.00 | 3 772 006.00 | | 4 024 870.00 |
EG Accrued income and payables due within one year | 1 607 231.00 | 1 578 576.00 | | 1 607 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 193.00 | | | 10 193.00 |
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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 | 1 147 880.00 | | 353 525.00 | 1 147 880.00 |
I4 DECREASES Grand Total | | 15 090.00 | 1 486 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 090.00 | 1 486 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 880.00 | | 353 525.00 | 1 147 880.00 |
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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 | 229 874.00 | 22 193.00 | 15 090.00 | 229 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 874.00 | 22 193.00 | 15 090.00 | 229 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 657.00 | 37 912.00 | 45 657.00 | 45 657.00 |
7B Total provisions for depreciation | 45 657.00 | 37 912.00 | 45 657.00 | 45 657.00 |
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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 | 695 597.00 | 695 597.00 | | 695 597.00 |
8D Social Security and Other Social Organizations | 781 275.00 | 781 275.00 | | 781 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 167.00 | 20 167.00 | | 20 167.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 10 193.00 | 10 193.00 | | 10 193.00 |
VS Prepaid expenses | 1 880 479.00 | 1 880 479.00 | | 1 880 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 479.00 | 1 880 479.00 | | 1 880 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 231.00 | 1 607 231.00 | | 1 607 231.00 |
