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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 783.00 | 783.00 | 100 000.00 | 100 783.00 |
AP Buildings | 296 406.00 | 9 084.00 | 287 322.00 | 296 406.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 154.00 | 936.00 | 1 090.00 |
AT Other tangible assets | 83 093.00 | 48 577.00 | 34 516.00 | 83 093.00 |
BB Receivables related to investments | 61 206.00 | | 61 206.00 | 61 206.00 |
BJ TOTAL (I) | 548 270.00 | 58 598.00 | 489 671.00 | 548 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 360.00 | | 15 360.00 | 15 360.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 606 792.00 | | 606 792.00 | 606 792.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 827 354.00 | | 827 354.00 | 827 354.00 |
CO Grand total (0 to V) | 1 375 623.00 | 58 598.00 | 1 317 025.00 | 1 375 623.00 |
CS Evaluated investments - equity method | 5 692.00 | | 5 692.00 | 5 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 174 313.00 | 181 033.00 | | 174 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 694.00 | 38 280.00 | | 52 694.00 |
DL TOTAL (I) | 447 008.00 | 439 313.00 | | 447 008.00 |
DU Loans and Debts from Credit Institutions (3) | 193 940.00 | | | 193 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 291.00 | 295 437.00 | | 301 291.00 |
DW Advances and down payments received on current orders | 143 000.00 | 147 000.00 | | 143 000.00 |
DX Trade payables and related accounts | 23 256.00 | 24 468.00 | | 23 256.00 |
DY Tax and social security liabilities | 208 430.00 | 255 573.00 | | 208 430.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 870 017.00 | 722 479.00 | | 870 017.00 |
EE Grand total (I to V) | 1 317 025.00 | 1 161 792.00 | | 1 317 025.00 |
EG Accrued income and payables due within one year | 545 838.00 | 575 479.00 | | 545 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 47 899.00 | 17 374.00 | 6 676.00 | 47 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 899.00 | 17 374.00 | 6 676.00 | 47 899.00 |
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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 | 193 940.00 | 12 761.00 | 51 433.00 | 193 940.00 |
8B Suppliers and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 821.00 | 509 821.00 | | 509 821.00 |
UT Other financial assets | 61 206.00 | | 61 206.00 | 61 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 360.00 | 15 360.00 | | 15 360.00 |
VS Prepaid expenses | 5 202.00 | 5 202.00 | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 767.00 | 20 562.00 | 61 206.00 | 81 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 017.00 | 545 838.00 | 51 433.00 | 727 017.00 |
