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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 519 670.00 | 311 771.00 | 207 898.00 | 519 670.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 21 455.00 | 19 686.00 | 1 769.00 | 21 455.00 |
BJ TOTAL (I) | 541 960.00 | 332 293.00 | 209 667.00 | 541 960.00 |
BR Intermediate and finished products | 314 691.00 | | 314 691.00 | 314 691.00 |
BX Customers and related accounts | 16 429.00 | 15 900.00 | 529.00 | 16 429.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 336 543.00 | 15 900.00 | 320 643.00 | 336 543.00 |
CO Grand total (0 to V) | 878 503.00 | 348 193.00 | 530 310.00 | 878 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 330 260.00 | 312 775.00 | | 330 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 409.00 | 17 485.00 | | 4 409.00 |
DL TOTAL (I) | 343 053.00 | 338 644.00 | | 343 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 736.00 | 202 214.00 | | 183 736.00 |
DX Trade payables and related accounts | 994.00 | 878.00 | | 994.00 |
DY Tax and social security liabilities | 2 152.00 | 1 307.00 | | 2 152.00 |
EB Prepaid income (2) | 375.00 | 650.00 | | 375.00 |
EC TOTAL (IV) | 187 257.00 | 205 049.00 | | 187 257.00 |
EE Grand total (I to V) | 530 310.00 | 543 693.00 | | 530 310.00 |
EG Accrued income and payables due within one year | 187 257.00 | 205 049.00 | | 187 257.00 |
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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 | 541 143.00 | | 817.00 | 541 143.00 |
I4 DECREASES Grand Total | | | 541 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 143.00 | | 817.00 | 541 143.00 |
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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 | 305 954.00 | 26 339.00 | | 305 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 954.00 | 26 339.00 | | 305 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 900.00 | | | 15 900.00 |
7B Total provisions for depreciation | 15 900.00 | | | 15 900.00 |
7C Grand total | 15 900.00 | | | 15 900.00 |
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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
8B Suppliers and Related Accounts | 994.00 | 994.00 | | 994.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 16 429.00 | | | 16 429.00 |
VB VAT | 756.00 | | | 756.00 |
VI Group and Associates | 179 681.00 | 179 681.00 | | 179 681.00 |
VJ Loans taken out during the year | 2 775.00 | | | 2 775.00 |
VK Loans repaid during the year | 3 070.00 | | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | | | 2 830.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 218.00 | 20 218.00 | | 20 218.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 257.00 | 187 257.00 | | 187 257.00 |
