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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 142 493.00 | 461 987.00 | 680 506.00 | 1 142 493.00 |
AR Technical installations, industrial equipment and tools | 189 365.00 | 164 262.00 | 25 103.00 | 189 365.00 |
AT Other tangible assets | 81 151.00 | 40 908.00 | 40 243.00 | 81 151.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 419 216.00 | 667 157.00 | 752 059.00 | 1 419 216.00 |
BN Goods in progress | 5 208.00 | | 5 208.00 | 5 208.00 |
BT Goods | 239 540.00 | | 239 540.00 | 239 540.00 |
BX Customers and related accounts | 152 087.00 | 129.00 | 151 958.00 | 152 087.00 |
BZ Other receivables | 81 838.00 | | 81 838.00 | 81 838.00 |
CF Cash and cash equivalents | 575 235.00 | | 575 235.00 | 575 235.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 1 055 277.00 | 129.00 | 1 055 148.00 | 1 055 277.00 |
CO Grand total (0 to V) | 2 474 493.00 | 667 286.00 | 1 807 207.00 | 2 474 493.00 |
CU Other investments | 6 067.00 | | 6 067.00 | 6 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 610 730.00 | 496 632.00 | | 610 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 996.00 | 154 098.00 | | 232 996.00 |
DL TOTAL (I) | 852 526.00 | 659 530.00 | | 852 526.00 |
DU Loans and Debts from Credit Institutions (3) | 649 023.00 | 57 290.00 | | 649 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 374.00 | | 373.00 |
DX Trade payables and related accounts | 152 606.00 | 325 232.00 | | 152 606.00 |
DY Tax and social security liabilities | 66 484.00 | 84 603.00 | | 66 484.00 |
EA Other liabilities | 490.00 | 374.00 | | 490.00 |
EB Prepaid income (2) | 85 704.00 | 72 981.00 | | 85 704.00 |
EC TOTAL (IV) | 954 681.00 | 540 854.00 | | 954 681.00 |
EE Grand total (I to V) | 1 807 207.00 | 1 200 385.00 | | 1 807 207.00 |
EG Accrued income and payables due within one year | 586 719.00 | 505 627.00 | | 586 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 549.00 | | 120.00 |
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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 | 924 357.00 | | 699 756.00 | 924 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 207.00 | |
I4 DECREASES Grand Total | | 204 897.00 | 1 419 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 897.00 | 1 413 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 152.00 | | 699 755.00 | 918 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205.00 | | 2.00 | 6 205.00 |
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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 | 605 983.00 | 71 339.00 | 10 165.00 | 605 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 983.00 | 71 339.00 | 10 165.00 | 605 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 606.00 | 152 606.00 | | 152 606.00 |
8D Social Security and Other Social Organizations | 66 484.00 | 66 484.00 | | 66 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
8L Deferred income | 85 704.00 | 85 704.00 | | 85 704.00 |
UX Other trade receivables | 152 087.00 | 152 087.00 | | 152 087.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 648 903.00 | 62 184.00 | 178 666.00 | 648 903.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 57 838.00 | | | 57 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 838.00 | 81 838.00 | | 81 838.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 294.00 | 235 294.00 | | 235 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 681.00 | 367 962.00 | 178 666.00 | 954 681.00 |
