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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 | 10 155.00 | 5 474.00 | 4 681.00 | 10 155.00 |
AP Buildings | 2 561 675.00 | 1 641 928.00 | 919 747.00 | 2 561 675.00 |
AR Technical installations, industrial equipment and tools | 220 646.00 | 174 147.00 | 46 499.00 | 220 646.00 |
AT Other tangible assets | 243 309.00 | 222 445.00 | 20 864.00 | 243 309.00 |
BJ TOTAL (I) | 3 035 785.00 | 2 043 994.00 | 991 791.00 | 3 035 785.00 |
BZ Other receivables | 41 618.00 | | 41 618.00 | 41 618.00 |
CF Cash and cash equivalents | 81 263.00 | | 81 263.00 | 81 263.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 127 111.00 | | 127 111.00 | 127 111.00 |
CO Grand total (0 to V) | 3 162 897.00 | 2 043 994.00 | 1 118 903.00 | 3 162 897.00 |
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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 | -24 763.00 | | | -24 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 368.00 | -24 763.00 | | 75 368.00 |
DL TOTAL (I) | 105 605.00 | 30 237.00 | | 105 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 021.00 | 836 194.00 | | 591 021.00 |
DW Advances and down payments received on current orders | | 2 625.00 | | |
DX Trade payables and related accounts | 403 084.00 | 373 813.00 | | 403 084.00 |
DY Tax and social security liabilities | 9 193.00 | 7 328.00 | | 9 193.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 013 298.00 | 1 219 959.00 | | 1 013 298.00 |
EE Grand total (I to V) | 1 118 903.00 | 1 250 196.00 | | 1 118 903.00 |
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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 | | | 3 035 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 019.00 | | 10 155.00 | 3 013 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 025 630.00 | |
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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 | 1 907 129.00 | 136 865.00 | | 1 907 129.00 |
PE DEPRECIATION Total including other intangible assets | 5 135.00 | 339.00 | | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 994.00 | 136 526.00 | | 1 901 994.00 |
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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 | 584 762.00 | 584 762.00 | | 584 762.00 |
8B Suppliers and Related Accounts | 403 084.00 | 403 084.00 | | 403 084.00 |
8C Staff and Related Accounts | 4 318.00 | 4 318.00 | | 4 318.00 |
8D Social Security and Other Social Organizations | 4 745.00 | 4 745.00 | | 4 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 38 585.00 | 38 585.00 | | 38 585.00 |
VI Group and Associates | 6 259.00 | 6 259.00 | | 6 259.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 4 231.00 | 4 231.00 | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 849.00 | 45 849.00 | | 45 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 298.00 | 1 013 298.00 | | 1 013 298.00 |
