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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 709.00 | | 126 709.00 | 126 709.00 |
AP Buildings | 810 379.00 | 315 083.00 | 495 296.00 | 810 379.00 |
AR Technical installations, industrial equipment and tools | 47 977.00 | 41 948.00 | 6 029.00 | 47 977.00 |
AT Other tangible assets | 34 446.00 | 26 424.00 | 8 022.00 | 34 446.00 |
BF Loans | 2 530.00 | | 2 530.00 | 2 530.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 026 041.00 | 383 455.00 | 642 586.00 | 1 026 041.00 |
BT Goods | 117 222.00 | | 117 222.00 | 117 222.00 |
BX Customers and related accounts | 348 284.00 | 86 972.00 | 261 312.00 | 348 284.00 |
BZ Other receivables | 542 844.00 | | 542 844.00 | 542 844.00 |
CD Marketable securities | 1 072 258.00 | | 1 072 258.00 | 1 072 258.00 |
CF Cash and cash equivalents | 333 263.00 | | 333 263.00 | 333 263.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 2 420 827.00 | 86 972.00 | 2 333 856.00 | 2 420 827.00 |
CO Grand total (0 to V) | 3 446 869.00 | 470 427.00 | 2 976 442.00 | 3 446 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 412 683.00 | 421 038.00 | | 412 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 514.00 | -8 355.00 | | 59 514.00 |
DL TOTAL (I) | 1 688 967.00 | 1 629 452.00 | | 1 688 967.00 |
DQ Provisions for Expenses | 34 922.00 | 34 922.00 | | 34 922.00 |
DR TOTAL (IV) | 34 922.00 | 34 922.00 | | 34 922.00 |
DU Loans and Debts from Credit Institutions (3) | 653 154.00 | 715 111.00 | | 653 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 772.00 | 107 685.00 | | 102 772.00 |
DX Trade payables and related accounts | 360 482.00 | 316 614.00 | | 360 482.00 |
DY Tax and social security liabilities | 125 911.00 | 112 110.00 | | 125 911.00 |
DZ Fixed asset liabilities and related accounts | | 32 929.00 | | |
EA Other liabilities | 10 233.00 | 750.00 | | 10 233.00 |
EC TOTAL (IV) | 1 252 553.00 | 1 285 200.00 | | 1 252 553.00 |
EE Grand total (I to V) | 2 976 442.00 | 2 949 574.00 | | 2 976 442.00 |
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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 | 335 335.00 | 48 120.00 | | 335 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 335.00 | 48 120.00 | | 335 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 972.00 | | | 86 972.00 |
7B Total provisions for depreciation | 86 972.00 | | | 86 972.00 |
7C Grand total | 86 972.00 | | | 86 972.00 |
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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 | 102 772.00 | 102 772.00 | | 102 772.00 |
8B Suppliers and Related Accounts | 360 482.00 | 360 482.00 | | 360 482.00 |
8D Social Security and Other Social Organizations | 125 912.00 | 125 912.00 | | 125 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 233.00 | 10 233.00 | | 10 233.00 |
UT Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
VG Loans with a maturity of up to one year at origin | 653 154.00 | 334 093.00 | 319 061.00 | 653 154.00 |
VS Prepaid expenses | 898 085.00 | 898 085.00 | | 898 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 615.00 | 898 085.00 | 6 530.00 | 904 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 553.00 | 933 492.00 | 319 061.00 | 1 252 553.00 |
