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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 260.00 | 62 836.00 | 65 424.00 | 128 260.00 |
AR Technical installations, industrial equipment and tools | 406 988.00 | 276 767.00 | 130 221.00 | 406 988.00 |
AT Other tangible assets | 69 257.00 | 56 612.00 | 12 646.00 | 69 257.00 |
BJ TOTAL (I) | 609 189.00 | 396 215.00 | 212 974.00 | 609 189.00 |
BT Goods | 796 350.00 | | 796 350.00 | 796 350.00 |
BX Customers and related accounts | 821 177.00 | | 821 177.00 | 821 177.00 |
BZ Other receivables | 108 182.00 | | 108 182.00 | 108 182.00 |
CF Cash and cash equivalents | 639 252.00 | | 639 252.00 | 639 252.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 2 368 650.00 | | 2 368 650.00 | 2 368 650.00 |
CO Grand total (0 to V) | 2 977 838.00 | 396 215.00 | 2 581 624.00 | 2 977 838.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 158 074.00 | 1 036 912.00 | | 1 158 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 394.00 | 171 162.00 | | 258 394.00 |
DL TOTAL (I) | 1 966 469.00 | 1 758 074.00 | | 1 966 469.00 |
DU Loans and Debts from Credit Institutions (3) | 21 049.00 | 47 458.00 | | 21 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 874.00 | 330 422.00 | | 349 874.00 |
DX Trade payables and related accounts | 65 630.00 | 43 882.00 | | 65 630.00 |
DY Tax and social security liabilities | 79 444.00 | 41 613.00 | | 79 444.00 |
EA Other liabilities | 99 157.00 | 167 789.00 | | 99 157.00 |
EC TOTAL (IV) | 615 155.00 | 631 164.00 | | 615 155.00 |
EE Grand total (I to V) | 2 581 624.00 | 2 389 238.00 | | 2 581 624.00 |
EG Accrued income and payables due within one year | 610 481.00 | | | 610 481.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 600 984.00 | | 8 204.00 | 600 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 683.00 | |
I4 DECREASES Grand Total | | | 609 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 301.00 | | 8 204.00 | 596 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683.00 | | | 4 683.00 |
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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 | 337 592.00 | 58 623.00 | | 337 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 592.00 | 58 623.00 | | 337 592.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 65 630.00 | 65 630.00 | | 65 630.00 |
8C Staff and Related Accounts | 22 264.00 | 22 264.00 | | 22 264.00 |
8D Social Security and Other Social Organizations | 10 883.00 | 10 883.00 | | 10 883.00 |
8E Income Taxes | 43 647.00 | 43 647.00 | | 43 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 157.00 | 99 157.00 | | 99 157.00 |
UX Other trade receivables | 821 177.00 | 821 177.00 | | 821 177.00 |
VB VAT | 44 973.00 | 44 973.00 | | 44 973.00 |
VH Loans with a maturity of more than one year at origin | 21 049.00 | 16 376.00 | 4 674.00 | 21 049.00 |
VI Group and Associates | 349 803.00 | 349 803.00 | | 349 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 209.00 | 63 209.00 | | 63 209.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 048.00 | 933 048.00 | | 933 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 155.00 | 610 481.00 | 4 674.00 | 615 155.00 |
