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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 092.00 | 3 424.00 | 37 668.00 | 41 092.00 |
AP Buildings | 354 508.00 | 197 322.00 | 157 186.00 | 354 508.00 |
AR Technical installations, industrial equipment and tools | 61 333.00 | 12 641.00 | 48 692.00 | 61 333.00 |
AT Other tangible assets | 156 848.00 | 42 904.00 | 113 943.00 | 156 848.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 613 780.00 | 256 291.00 | 357 490.00 | 613 780.00 |
BX Customers and related accounts | 316 901.00 | | 316 901.00 | 316 901.00 |
BZ Other receivables | 67 997.00 | | 67 997.00 | 67 997.00 |
CF Cash and cash equivalents | 713 363.00 | | 713 363.00 | 713 363.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 1 106 405.00 | | 1 106 405.00 | 1 106 405.00 |
CO Grand total (0 to V) | 1 720 185.00 | 256 291.00 | 1 463 895.00 | 1 720 185.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 986 825.00 | 818 523.00 | | 986 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 049.00 | 168 302.00 | | 48 049.00 |
DL TOTAL (I) | 1 089 874.00 | 1 041 825.00 | | 1 089 874.00 |
DQ Provisions for Expenses | | 27 623.00 | | |
DR TOTAL (IV) | | 27 623.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 014.00 | | | 122 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 438.00 | 18 438.00 | | 18 438.00 |
DX Trade payables and related accounts | 138 457.00 | 151 917.00 | | 138 457.00 |
DY Tax and social security liabilities | 80 604.00 | 72 758.00 | | 80 604.00 |
DZ Fixed asset liabilities and related accounts | 5 960.00 | | | 5 960.00 |
EA Other liabilities | 8 548.00 | | | 8 548.00 |
EC TOTAL (IV) | 374 021.00 | 243 113.00 | | 374 021.00 |
EE Grand total (I to V) | 1 463 895.00 | 1 312 561.00 | | 1 463 895.00 |
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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 | 519 907.00 | | 147 111.00 | 519 907.00 |
I4 DECREASES Grand Total | | 53 238.00 | 613 780.00 | |
IO DECREASES Total including other intangible assets | | | 41 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 238.00 | 572 688.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 907.00 | | 106 019.00 | 519 907.00 |
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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 | 212 624.00 | 55 911.00 | 12 244.00 | 212 624.00 |
PE DEPRECIATION Total including other intangible assets | | 3 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 212 624.00 | 52 487.00 | 12 244.00 | 212 624.00 |
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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 | 18 438.00 | 18 438.00 | | 18 438.00 |
8B Suppliers and Related Accounts | 138 457.00 | 138 457.00 | | 138 457.00 |
8D Social Security and Other Social Organizations | 80 604.00 | 80 604.00 | | 80 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 548.00 | 8 548.00 | | 8 548.00 |
UX Other trade receivables | 316 901.00 | 316 901.00 | | 316 901.00 |
VH Loans with a maturity of more than one year at origin | 122 014.00 | 29 093.00 | 92 921.00 | 122 014.00 |
VJ Loans taken out during the year | 136 900.00 | | | 136 900.00 |
VK Loans repaid during the year | 14 886.00 | | | 14 886.00 |
VP Miscellaneous | 67 997.00 | 67 997.00 | | 67 997.00 |
VS Prepaid expenses | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 042.00 | 393 042.00 | | 393 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 021.00 | 281 100.00 | 92 921.00 | 374 021.00 |
