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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 146.00 | | 12 146.00 | 12 146.00 |
AP Buildings | 286 693.00 | 197 801.00 | 88 892.00 | 286 693.00 |
AR Technical installations, industrial equipment and tools | 116 164.00 | 92 747.00 | 23 418.00 | 116 164.00 |
AT Other tangible assets | 61 878.00 | 61 878.00 | | 61 878.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 477 882.00 | 352 426.00 | 125 456.00 | 477 882.00 |
BX Customers and related accounts | 92 500.00 | | 92 500.00 | 92 500.00 |
BZ Other receivables | 978 105.00 | | 978 105.00 | 978 105.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 622 982.00 | | 622 982.00 | 622 982.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 1 695 503.00 | | 1 695 503.00 | 1 695 503.00 |
CO Grand total (0 to V) | 2 173 385.00 | 352 426.00 | 1 820 959.00 | 2 173 385.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 400.00 | 1 145 400.00 | | 1 145 400.00 |
DB Share, merger, contribution premiums, etc. | 1 822.00 | 1 822.00 | | 1 822.00 |
DD Legal reserve (1) | 94 161.00 | 93 986.00 | | 94 161.00 |
DG Other reserves | 139.00 | 185 739.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 301.00 | 3 504.00 | | 156 301.00 |
DJ Investment subsidies | 12 952.00 | 23 491.00 | | 12 952.00 |
DL TOTAL (I) | 1 410 776.00 | 1 453 942.00 | | 1 410 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 085.00 | 142 523.00 | | 112 085.00 |
DX Trade payables and related accounts | 102 537.00 | 74 619.00 | | 102 537.00 |
DY Tax and social security liabilities | 194 943.00 | 43 453.00 | | 194 943.00 |
EA Other liabilities | 619.00 | 508.00 | | 619.00 |
EC TOTAL (IV) | 410 184.00 | 261 102.00 | | 410 184.00 |
EE Grand total (I to V) | 1 820 959.00 | 1 715 044.00 | | 1 820 959.00 |
EG Accrued income and payables due within one year | 410 184.00 | 261 102.00 | | 410 184.00 |
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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 | 798 230.00 | | 102 645.00 | 798 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 422 993.00 | 477 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 993.00 | 476 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 230.00 | | 102 645.00 | 797 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 468 446.00 | 43 557.00 | 159 577.00 | 468 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 446.00 | 43 557.00 | 159 577.00 | 468 446.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 102 537.00 | 102 537.00 | | 102 537.00 |
8D Social Security and Other Social Organizations | 194 943.00 | 194 943.00 | | 194 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 703.00 | 111 703.00 | | 111 703.00 |
UX Other trade receivables | 92 500.00 | 92 500.00 | | 92 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 105.00 | 978 105.00 | | 978 105.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 331.00 | 1 072 331.00 | | 1 072 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 184.00 | 410 184.00 | | 410 184.00 |
