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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 306 160.00 | 87 129.00 | 219 030.00 | 306 160.00 |
AR Technical installations, industrial equipment and tools | 265 918.00 | 130 091.00 | 135 827.00 | 265 918.00 |
AT Other tangible assets | 18 319.00 | 3 451.00 | 14 867.00 | 18 319.00 |
BD Other fixed assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 596 666.00 | 220 673.00 | 375 993.00 | 596 666.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 5 379.00 | | 5 379.00 | 5 379.00 |
BZ Other receivables | 361 877.00 | | 361 877.00 | 361 877.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 42 909.00 | | 42 909.00 | 42 909.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 534 358.00 | | 534 358.00 | 534 358.00 |
CO Grand total (0 to V) | 1 131 025.00 | 220 673.00 | 910 352.00 | 1 131 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 33 557.00 | 54 575.00 | | 33 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 913.00 | -21 017.00 | | 137 913.00 |
DL TOTAL (I) | 299 070.00 | 161 157.00 | | 299 070.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 618.00 | 347 950.00 | | 282 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | 12 930.00 | | 4 758.00 |
DX Trade payables and related accounts | 63 722.00 | 62 429.00 | | 63 722.00 |
DY Tax and social security liabilities | 120 168.00 | 74 933.00 | | 120 168.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 471 281.00 | 498 259.00 | | 471 281.00 |
EE Grand total (I to V) | 910 352.00 | 659 416.00 | | 910 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 2 572.00 | | 23.00 |
EI Including equity loans | 4 758.00 | | | 4 758.00 |
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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 | 148 683.00 | 71 990.00 | | 148 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 683.00 | 71 990.00 | | 148 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
7C Grand total | | 140 000.00 | | |
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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
8B Suppliers and Related Accounts | 63 722.00 | 63 722.00 | | 63 722.00 |
8D Social Security and Other Social Organizations | 120 168.00 | 120 168.00 | | 120 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
VG Loans with a maturity of up to one year at origin | 282 619.00 | 81 511.00 | 201 108.00 | 282 619.00 |
VS Prepaid expenses | 371 149.00 | 371 149.00 | | 371 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 001.00 | 371 149.00 | 2 852.00 | 374 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 281.00 | 270 174.00 | 201 108.00 | 471 281.00 |
