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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 538.00 | | 64 538.00 | 64 538.00 |
AP Buildings | 258 152.00 | 15 083.00 | 243 069.00 | 258 152.00 |
AT Other tangible assets | 24 629.00 | 10 065.00 | 14 564.00 | 24 629.00 |
AV Fixed assets in progress | 9 260.00 | | 9 260.00 | 9 260.00 |
BB Receivables related to investments | 466 431.00 | 65 009.00 | 401 422.00 | 466 431.00 |
BD Other fixed assets | 104 000.00 | | 104 000.00 | 104 000.00 |
BJ TOTAL (I) | 928 250.00 | 90 397.00 | 837 853.00 | 928 250.00 |
BN Goods in progress | 338 835.00 | | 338 835.00 | 338 835.00 |
BV Advances and down payments on orders | 5 028.00 | | 5 028.00 | 5 028.00 |
BZ Other receivables | 7 627.00 | | 7 627.00 | 7 627.00 |
CF Cash and cash equivalents | 652 083.00 | | 652 083.00 | 652 083.00 |
CH Prepaid expenses | 21 335.00 | | 21 335.00 | 21 335.00 |
CJ TOTAL (II) | 1 024 908.00 | | 1 024 908.00 | 1 024 908.00 |
CO Grand total (0 to V) | 1 953 158.00 | 90 397.00 | 1 862 761.00 | 1 953 158.00 |
CU Other investments | 1 240.00 | 240.00 | 1 000.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 712.00 | 131 712.00 | | 131 712.00 |
DD Legal reserve (1) | 18 182.00 | 18 182.00 | | 18 182.00 |
DG Other reserves | 1 285 590.00 | 1 248 060.00 | | 1 285 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 992.00 | 37 530.00 | | 141 992.00 |
DL TOTAL (I) | 1 577 476.00 | 1 435 484.00 | | 1 577 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 774.00 | 1 363 608.00 | | 3 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 930.00 | 239 037.00 | | 222 930.00 |
DX Trade payables and related accounts | 23 881.00 | 58 387.00 | | 23 881.00 |
DY Tax and social security liabilities | 34 699.00 | 10 677.00 | | 34 699.00 |
EC TOTAL (IV) | 285 284.00 | 1 671 709.00 | | 285 284.00 |
EE Grand total (I to V) | 1 862 761.00 | 3 107 194.00 | | 1 862 761.00 |
EG Accrued income and payables due within one year | 78 564.00 | 898 744.00 | | 78 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 774.00 | 813 043.00 | | 3 774.00 |
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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 | 690 375.00 | | 261 020.00 | 690 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 140.00 | 571 671.00 | |
I4 DECREASES Grand Total | | 23 145.00 | 928 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 356 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 564.00 | | 13 020.00 | 345 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 811.00 | | 248 000.00 | 344 811.00 |
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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 | 9 727.00 | 15 519.00 | 97.00 | 9 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 727.00 | 15 519.00 | 97.00 | 9 727.00 |
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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 | 222 320.00 | 15 600.00 | 62 400.00 | 222 320.00 |
8B Suppliers and Related Accounts | 23 881.00 | 23 881.00 | | 23 881.00 |
8D Social Security and Other Social Organizations | 34 699.00 | 34 699.00 | | 34 699.00 |
UL Receivables related to investments | 466 431.00 | | 466 431.00 | 466 431.00 |
VH Loans with a maturity of more than one year at origin | 3 774.00 | 3 774.00 | | 3 774.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 627.00 | 7 627.00 | | 7 627.00 |
VS Prepaid expenses | 21 335.00 | 21 335.00 | | 21 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 393.00 | 28 962.00 | 466 431.00 | 495 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 284.00 | 78 564.00 | 62 400.00 | 285 284.00 |
