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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 489 434.00 | 964 261.00 | 525 173.00 | 1 489 434.00 |
AR Technical installations, industrial equipment and tools | 160 080.00 | 139 851.00 | 20 229.00 | 160 080.00 |
AT Other tangible assets | 838 496.00 | 556 928.00 | 281 567.00 | 838 496.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 152 000.00 | | 152 000.00 | 152 000.00 |
BF Loans | 4 813.00 | | 4 813.00 | 4 813.00 |
BH Other financial assets | 21 765.00 | | 21 765.00 | 21 765.00 |
BJ TOTAL (I) | 2 672 598.00 | 1 661 040.00 | 1 011 558.00 | 2 672 598.00 |
BT Goods | 724 594.00 | | 724 594.00 | 724 594.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 36 168.00 | 482.00 | 35 686.00 | 36 168.00 |
BZ Other receivables | 244 471.00 | | 244 471.00 | 244 471.00 |
CF Cash and cash equivalents | 415 281.00 | | 415 281.00 | 415 281.00 |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 1 433 488.00 | 482.00 | 1 433 006.00 | 1 433 488.00 |
CO Grand total (0 to V) | 4 106 086.00 | 1 661 522.00 | 2 444 564.00 | 4 106 086.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 159 933.00 | | | 159 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 119.00 | | | 212 119.00 |
DL TOTAL (I) | 413 975.00 | | | 413 975.00 |
DU Loans and Debts from Credit Institutions (3) | 903 153.00 | | | 903 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 208.00 | | | 514 208.00 |
DX Trade payables and related accounts | 408 786.00 | | | 408 786.00 |
DY Tax and social security liabilities | 200 825.00 | | | 200 825.00 |
DZ Fixed asset liabilities and related accounts | 3 616.00 | | | 3 616.00 |
EC TOTAL (IV) | 2 030 588.00 | | | 2 030 588.00 |
EE Grand total (I to V) | 2 444 564.00 | | | 2 444 564.00 |
EG Accrued income and payables due within one year | 1 332 221.00 | | | 1 332 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 639.00 | | | 53 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178.00 | 304.00 | | 178.00 |
7B Total provisions for depreciation | 178.00 | 304.00 | | 178.00 |
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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 | 514 208.00 | 514 208.00 | | 514 208.00 |
8B Suppliers and Related Accounts | 408 786.00 | 408 786.00 | | 408 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
VG Loans with a maturity of up to one year at origin | 903 153.00 | 204 786.00 | 562 006.00 | 903 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 825.00 | 200 825.00 | | 200 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 443.00 | 292 865.00 | 26 578.00 | 319 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 588.00 | 1 332 221.00 | 562 006.00 | 2 030 588.00 |
