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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 399.00 | | 182 399.00 | 182 399.00 |
AP Buildings | 2 062 993.00 | 412 598.00 | 1 650 394.00 | 2 062 993.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 16 792.00 | 11 917.00 | 4 875.00 | 16 792.00 |
BB Receivables related to investments | 1 375 022.00 | | 1 375 022.00 | 1 375 022.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 4 196 236.00 | 977 085.00 | 3 219 150.00 | 4 196 236.00 |
BT Goods | 7 703 494.00 | | 7 703 494.00 | 7 703 494.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 331 287.00 | | 331 287.00 | 331 287.00 |
CF Cash and cash equivalents | 844 244.00 | | 844 244.00 | 844 244.00 |
CH Prepaid expenses | 15 088.00 | | 15 088.00 | 15 088.00 |
CJ TOTAL (II) | 8 895 013.00 | | 8 895 013.00 | 8 895 013.00 |
CO Grand total (0 to V) | 13 091 249.00 | 977 085.00 | 12 114 163.00 | 13 091 249.00 |
CU Other investments | 552 900.00 | 551 850.00 | 1 050.00 | 552 900.00 |
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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 | 5 027 155.00 | 4 543 693.00 | | 5 027 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 955.00 | 483 463.00 | | 371 955.00 |
DL TOTAL (I) | 5 407 496.00 | 5 035 540.00 | | 5 407 496.00 |
DQ Provisions for Expenses | 105 195.00 | 105 195.00 | | 105 195.00 |
DR TOTAL (IV) | 105 195.00 | 105 195.00 | | 105 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118 007.00 | 3 468 561.00 | | 3 118 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 031.00 | 1 678 621.00 | | 1 690 031.00 |
DX Trade payables and related accounts | 30 354.00 | 7 380.00 | | 30 354.00 |
DY Tax and social security liabilities | 586 778.00 | 684 835.00 | | 586 778.00 |
EA Other liabilities | 1 166 818.00 | 1 296 595.00 | | 1 166 818.00 |
EB Prepaid income (2) | 9 485.00 | 8 975.00 | | 9 485.00 |
EC TOTAL (IV) | 6 601 473.00 | 7 144 967.00 | | 6 601 473.00 |
EE Grand total (I to V) | 12 114 163.00 | 12 285 702.00 | | 12 114 163.00 |
EG Accrued income and payables due within one year | 4 991 345.00 | 5 140 986.00 | | 4 991 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392 828.00 | 1 382 622.00 | | 1 392 828.00 |
EI Including equity loans | 1 690 031.00 | | | 1 690 031.00 |
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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 | 488 056.00 | 47 240.00 | 110 061.00 | 488 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 056.00 | 47 240.00 | 110 061.00 | 488 056.00 |
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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 | 1 683 888.00 | 1 683 888.00 | | 1 683 888.00 |
8B Suppliers and Related Accounts | 30 354.00 | 30 354.00 | | 30 354.00 |
8D Social Security and Other Social Organizations | 586 778.00 | 586 778.00 | | 586 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 961.00 | 1 172 961.00 | | 1 172 961.00 |
8L Deferred income | 9 485.00 | 9 485.00 | | 9 485.00 |
UT Other financial assets | 1 380 432.00 | | 1 380 433.00 | 1 380 432.00 |
VG Loans with a maturity of up to one year at origin | 3 118 007.00 | 1 507 879.00 | 1 610 128.00 | 3 118 007.00 |
VS Prepaid expenses | 347 275.00 | 347 275.00 | | 347 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 707.00 | 347 275.00 | 1 380 433.00 | 1 727 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 601 473.00 | 4 991 345.00 | 1 610 128.00 | 6 601 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
