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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 260.00 | 33 609.00 | 94 651.00 | 128 260.00 |
AR Technical installations, industrial equipment and tools | 379 822.00 | 199 848.00 | 179 974.00 | 379 822.00 |
AT Other tangible assets | 67 289.00 | 46 813.00 | 20 476.00 | 67 289.00 |
BJ TOTAL (I) | 579 991.00 | 280 270.00 | 299 721.00 | 579 991.00 |
BT Goods | 289 822.00 | | 289 822.00 | 289 822.00 |
BX Customers and related accounts | 395 612.00 | | 395 612.00 | 395 612.00 |
BZ Other receivables | 117 220.00 | | 117 220.00 | 117 220.00 |
CF Cash and cash equivalents | 1 175 199.00 | | 1 175 199.00 | 1 175 199.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 1 980 488.00 | | 1 980 488.00 | 1 980 488.00 |
CO Grand total (0 to V) | 2 560 479.00 | 280 270.00 | 2 280 209.00 | 2 560 479.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 968 663.00 | 882 790.00 | | 968 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 450.00 | 135 872.00 | | 167 450.00 |
DL TOTAL (I) | 1 636 912.00 | 1 519 463.00 | | 1 636 912.00 |
DU Loans and Debts from Credit Institutions (3) | 73 690.00 | 105 891.00 | | 73 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 574.00 | 246 665.00 | | 315 574.00 |
DX Trade payables and related accounts | 74 546.00 | 42 151.00 | | 74 546.00 |
DY Tax and social security liabilities | 81 481.00 | 44 523.00 | | 81 481.00 |
EA Other liabilities | 98 006.00 | 43 090.00 | | 98 006.00 |
EC TOTAL (IV) | 643 297.00 | 482 320.00 | | 643 297.00 |
EE Grand total (I to V) | 2 280 209.00 | 2 001 783.00 | | 2 280 209.00 |
EG Accrued income and payables due within one year | 595 839.00 | 408 630.00 | | 595 839.00 |
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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 | 431 769.00 | | 148 222.00 | 431 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | | |
I4 DECREASES Grand Total | | 579 991.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 575 371.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 149.00 | | 148 222.00 | 427 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 229 638.00 | 50 631.00 | | 229 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 638.00 | 50 631.00 | | 229 638.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 74 546.00 | 74 546.00 | | 74 546.00 |
8C Staff and Related Accounts | 28 456.00 | 28 456.00 | | 28 456.00 |
8D Social Security and Other Social Organizations | 23 307.00 | 23 307.00 | | 23 307.00 |
8E Income Taxes | 26 179.00 | 26 179.00 | | 26 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 006.00 | 98 006.00 | | 98 006.00 |
UX Other trade receivables | 395 612.00 | 395 612.00 | | 395 612.00 |
VB VAT | 27 190.00 | 27 190.00 | | 27 190.00 |
VH Loans with a maturity of more than one year at origin | 73 690.00 | 26 232.00 | 47 458.00 | 73 690.00 |
VI Group and Associates | 315 302.00 | 315 302.00 | | 315 302.00 |
VK Loans repaid during the year | 32 201.00 | | | 32 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 030.00 | 90 030.00 | | 90 030.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 467.00 | 515 467.00 | | 515 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 297.00 | 595 839.00 | 47 458.00 | 643 297.00 |
