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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 584 808.00 | 475 242.00 | 109 565.00 | 584 808.00 |
AR Technical installations, industrial equipment and tools | 218 702.00 | 169 186.00 | 49 517.00 | 218 702.00 |
AT Other tangible assets | 99 110.00 | 46 109.00 | 53 001.00 | 99 110.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 105 620.00 | 690 537.00 | 415 083.00 | 1 105 620.00 |
BL Raw materials, supplies | 29 879.00 | | 29 879.00 | 29 879.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 11 078.00 | | 11 078.00 | 11 078.00 |
BZ Other receivables | 1 903 295.00 | | 1 903 295.00 | 1 903 295.00 |
CF Cash and cash equivalents | 156 571.00 | | 156 571.00 | 156 571.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 2 108 284.00 | | 2 108 284.00 | 2 108 284.00 |
CO Grand total (0 to V) | 3 213 904.00 | 690 537.00 | 2 523 367.00 | 3 213 904.00 |
CU Other investments | 203 000.00 | | 203 000.00 | 203 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 400.00 | 1 630 400.00 | | 1 630 400.00 |
DH Retained earnings | -56 578.00 | | | -56 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 102.00 | -56 578.00 | | 357 102.00 |
DL TOTAL (I) | 1 930 924.00 | 1 573 822.00 | | 1 930 924.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 149.00 | 374 894.00 | | 227 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 077.00 | 47 952.00 | | 40 077.00 |
DW Advances and down payments received on current orders | 185.00 | 185.00 | | 185.00 |
DX Trade payables and related accounts | 139 793.00 | 95 718.00 | | 139 793.00 |
DY Tax and social security liabilities | 178 305.00 | 187 966.00 | | 178 305.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 592 443.00 | 706 715.00 | | 592 443.00 |
EE Grand total (I to V) | 2 523 367.00 | 2 312 537.00 | | 2 523 367.00 |
EG Accrued income and payables due within one year | 408 964.00 | 480 014.00 | | 408 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 520.00 | | 590.00 |
EI Including equity loans | 40 077.00 | | | 40 077.00 |
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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 | 1 121 763.00 | | 52 217.00 | 1 121 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 203 000.00 | |
I4 DECREASES Grand Total | | 68 361.00 | 1 105 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 861.00 | 902 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 263.00 | | 52 217.00 | 917 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 500.00 | | | 204 500.00 |
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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 | 667 228.00 | 90 171.00 | 66 861.00 | 667 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 228.00 | 90 171.00 | 66 861.00 | 667 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 346.00 | | 346.00 | 346.00 |
7B Total provisions for depreciation | 346.00 | | 346.00 | 346.00 |
7C Grand total | 32 346.00 | | 32 346.00 | 32 346.00 |
UE of which provisions and reversals: - Operating | | | 346.00 | |
UJ - Exceptional | | | 32 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 793.00 | 139 793.00 | | 139 793.00 |
8C Staff and Related Accounts | 62 636.00 | 62 636.00 | | 62 636.00 |
8D Social Security and Other Social Organizations | 28 709.00 | 28 709.00 | | 28 709.00 |
8E Income Taxes | 72 813.00 | 72 813.00 | | 72 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
UX Other trade receivables | 11 078.00 | 11 078.00 | | 11 078.00 |
VB VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VC Group and associates | 1 880 819.00 | 1 880 819.00 | | 1 880 819.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 226 559.00 | 43 266.00 | 175 861.00 | 226 559.00 |
VI Group and Associates | 40 077.00 | 40 077.00 | | 40 077.00 |
VK Loans repaid during the year | 132 930.00 | | | 132 930.00 |
VP Miscellaneous | 9 275.00 | 9 275.00 | | 9 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 568.00 | 10 568.00 | | 10 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 691.00 | 1 921 691.00 | | 1 921 691.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 258.00 | 408 964.00 | 175 861.00 | 592 258.00 |
