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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 007.00 | | 139 007.00 | 139 007.00 |
AP Buildings | 3 805 340.00 | 2 699 762.00 | 1 105 578.00 | 3 805 340.00 |
BB Receivables related to investments | 91 342.00 | | 91 342.00 | 91 342.00 |
BJ TOTAL (I) | 4 054 512.00 | 2 699 762.00 | 1 354 750.00 | 4 054 512.00 |
BV Advances and down payments on orders | 180 946.00 | | 180 946.00 | 180 946.00 |
BX Customers and related accounts | 334 892.00 | | 334 892.00 | 334 892.00 |
BZ Other receivables | 126 152.00 | | 126 152.00 | 126 152.00 |
CF Cash and cash equivalents | 120 023.00 | | 120 023.00 | 120 023.00 |
CJ TOTAL (II) | 762 015.00 | | 762 015.00 | 762 015.00 |
CO Grand total (0 to V) | 4 816 528.00 | 2 699 762.00 | 2 116 765.00 | 4 816 528.00 |
CU Other investments | 18 822.00 | | 18 822.00 | 18 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DH Retained earnings | 835.00 | | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 098.00 | | | 109 098.00 |
DL TOTAL (I) | 291 434.00 | | | 291 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 548.00 | | | 1 148 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 657.00 | | | 202 657.00 |
DW Advances and down payments received on current orders | 204 621.00 | | | 204 621.00 |
DX Trade payables and related accounts | 186 152.00 | | | 186 152.00 |
DY Tax and social security liabilities | 31 630.00 | | | 31 630.00 |
DZ Fixed asset liabilities and related accounts | 49 411.00 | | | 49 411.00 |
EA Other liabilities | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 1 825 330.00 | | | 1 825 330.00 |
EE Grand total (I to V) | 2 116 765.00 | | | 2 116 765.00 |
EG Accrued income and payables due within one year | 595 495.00 | | | 595 495.00 |
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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 | 4 073 614.00 | | | 4 073 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 101.00 | 110 165.00 | |
I4 DECREASES Grand Total | | 19 101.00 | 4 054 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 944 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 348.00 | | | 3 944 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 265.00 | | | 129 265.00 |
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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 | 2 640 430.00 | 59 333.00 | | 2 640 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640 430.00 | 59 333.00 | | 2 640 430.00 |
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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 | 180 362.00 | 180 362.00 | | 180 362.00 |
8B Suppliers and Related Accounts | 186 152.00 | 186 152.00 | | 186 152.00 |
8D Social Security and Other Social Organizations | 31 630.00 | 31 630.00 | | 31 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 411.00 | 49 411.00 | | 49 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 605.00 | 24 605.00 | | 24 605.00 |
UL Receivables related to investments | 91 343.00 | | 91 343.00 | 91 343.00 |
UX Other trade receivables | 334 893.00 | 334 893.00 | | 334 893.00 |
VH Loans with a maturity of more than one year at origin | 1 148 549.00 | 123 334.00 | 513 365.00 | 1 148 549.00 |
VK Loans repaid during the year | 121 390.00 | | | 121 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 152.00 | 126 152.00 | | 126 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 388.00 | 461 045.00 | 91 343.00 | 552 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 710.00 | 595 495.00 | 513 365.00 | 1 620 710.00 |
