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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419 061.00 | 232 032.00 | 187 029.00 | 419 061.00 |
AR Technical installations, industrial equipment and tools | 54 025.00 | 46 690.00 | 7 335.00 | 54 025.00 |
AT Other tangible assets | 46 842.00 | 26 249.00 | 20 593.00 | 46 842.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 520 277.00 | 304 971.00 | 215 306.00 | 520 277.00 |
BT Goods | 132 982.00 | | 132 982.00 | 132 982.00 |
BX Customers and related accounts | 109 072.00 | | 109 072.00 | 109 072.00 |
BZ Other receivables | 9 353.00 | | 9 353.00 | 9 353.00 |
CF Cash and cash equivalents | 41 384.00 | | 41 384.00 | 41 384.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 295 151.00 | | 295 151.00 | 295 151.00 |
CO Grand total (0 to V) | 815 429.00 | 304 971.00 | 510 457.00 | 815 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 144.00 | 91 144.00 | | 91 144.00 |
DH Retained earnings | -34 077.00 | | | -34 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 931.00 | -34 077.00 | | 5 931.00 |
DL TOTAL (I) | 71 248.00 | 65 318.00 | | 71 248.00 |
DU Loans and Debts from Credit Institutions (3) | 290 970.00 | 224 312.00 | | 290 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | | 25 155.00 | | |
DX Trade payables and related accounts | 86 765.00 | 74 740.00 | | 86 765.00 |
DY Tax and social security liabilities | 61 474.00 | 80 107.00 | | 61 474.00 |
EA Other liabilities | | 404.00 | | |
EC TOTAL (IV) | 439 209.00 | 406 719.00 | | 439 209.00 |
EE Grand total (I to V) | 510 457.00 | 472 036.00 | | 510 457.00 |
EG Accrued income and payables due within one year | 102 462.00 | 123 688.00 | | 102 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 946.00 | | | 46 946.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 507 479.00 | | 12 799.00 | 507 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 520 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 130.00 | | 12 799.00 | 507 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 277 418.00 | 27 553.00 | | 277 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 418.00 | 27 553.00 | | 277 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 765.00 | 86 765.00 | | 86 765.00 |
8D Social Security and Other Social Organizations | 61 474.00 | 61 474.00 | | 61 474.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 109 072.00 | 109 072.00 | | 109 072.00 |
VG Loans with a maturity of up to one year at origin | 46 946.00 | 46 946.00 | | 46 946.00 |
VH Loans with a maturity of more than one year at origin | 244 024.00 | 141 562.00 | 95 842.00 | 244 024.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 233.00 | | | 20 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 133.00 | 120 784.00 | 349.00 | 121 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 209.00 | 336 747.00 | 95 842.00 | 439 209.00 |
