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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 935.00 | 158 092.00 | 8 843.00 | 166 935.00 |
AR Technical installations, industrial equipment and tools | 786 712.00 | 720 459.00 | 66 252.00 | 786 712.00 |
AT Other tangible assets | 1 187 795.00 | 1 096 354.00 | 91 441.00 | 1 187 795.00 |
BD Other fixed assets | 247 132.00 | | 247 132.00 | 247 132.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 388 589.00 | 1 974 905.00 | 413 684.00 | 2 388 589.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BT Goods | 615 265.00 | | 615 265.00 | 615 265.00 |
BX Customers and related accounts | 83 193.00 | | 83 193.00 | 83 193.00 |
BZ Other receivables | 97 843.00 | | 97 843.00 | 97 843.00 |
CD Marketable securities | 371 142.00 | | 371 142.00 | 371 142.00 |
CF Cash and cash equivalents | 304 917.00 | | 304 917.00 | 304 917.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 1 479 500.00 | | 1 479 500.00 | 1 479 500.00 |
CO Grand total (0 to V) | 3 868 089.00 | 1 974 905.00 | 1 893 185.00 | 3 868 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 870 958.00 | 774 371.00 | | 870 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 966.00 | 96 587.00 | | 61 966.00 |
DL TOTAL (I) | 976 923.00 | 914 958.00 | | 976 923.00 |
DU Loans and Debts from Credit Institutions (3) | 95 850.00 | 72 943.00 | | 95 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 828.00 | 71 642.00 | | 62 828.00 |
DX Trade payables and related accounts | 575 837.00 | 447 195.00 | | 575 837.00 |
DY Tax and social security liabilities | 179 044.00 | 180 591.00 | | 179 044.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | 2 514.00 | | 1 230.00 |
EA Other liabilities | 1 472.00 | 28 891.00 | | 1 472.00 |
EC TOTAL (IV) | 916 261.00 | 803 775.00 | | 916 261.00 |
EE Grand total (I to V) | 1 893 185.00 | 1 718 733.00 | | 1 893 185.00 |
EI Including equity loans | 62 828.00 | | | 62 828.00 |
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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 | 1 929 781.00 | 45 124.00 | | 1 929 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 781.00 | 45 124.00 | | 1 929 781.00 |
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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 | 62 828.00 | 62 828.00 | | 62 828.00 |
8B Suppliers and Related Accounts | 575 837.00 | 575 837.00 | | 575 837.00 |
8D Social Security and Other Social Organizations | 179 044.00 | 179 044.00 | | 179 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 95 850.00 | 35 431.00 | 60 419.00 | 95 850.00 |
VS Prepaid expenses | 187 750.00 | 187 750.00 | | 187 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 765.00 | 187 750.00 | 15.00 | 187 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 261.00 | 855 842.00 | 60 419.00 | 916 261.00 |
