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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 142.00 | | 196 142.00 | 196 142.00 |
AP Buildings | 640 000.00 | 22 324.00 | 617 675.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 1 681.00 | 2 035.00 | 3 716.00 |
AT Other tangible assets | 42 401.00 | 21 692.00 | 20 708.00 | 42 401.00 |
BJ TOTAL (I) | 882 260.00 | 45 698.00 | 836 561.00 | 882 260.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 125 307.00 | | 125 307.00 | 125 307.00 |
CF Cash and cash equivalents | 490 755.00 | | 490 755.00 | 490 755.00 |
CJ TOTAL (II) | 617 009.00 | | 617 009.00 | 617 009.00 |
CO Grand total (0 to V) | 1 499 270.00 | 45 698.00 | 1 453 571.00 | 1 499 270.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 88 444.00 | 88 444.00 | | 88 444.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 1 288 853.00 | 794 353.00 | | 1 288 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 927.00 | 516 249.00 | | 39 927.00 |
DL TOTAL (I) | 1 425 474.00 | 1 407 297.00 | | 1 425 474.00 |
DU Loans and Debts from Credit Institutions (3) | 10 920.00 | | | 10 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 393.00 | 4 555.00 | | 4 393.00 |
DY Tax and social security liabilities | 2 249.00 | 12 224.00 | | 2 249.00 |
EA Other liabilities | 679.00 | 430.00 | | 679.00 |
EB Prepaid income (2) | 6 353.00 | 6 806.00 | | 6 353.00 |
EC TOTAL (IV) | 28 096.00 | 24 515.00 | | 28 096.00 |
EE Grand total (I to V) | 1 453 571.00 | 1 431 813.00 | | 1 453 571.00 |
EG Accrued income and payables due within one year | 25 096.00 | 24 015.00 | | 25 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 920.00 | | | 10 920.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 6 353.00 | 6 353.00 | | 6 353.00 |
UX Other trade receivables | 948.00 | 948.00 | | 948.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VG Loans with a maturity of up to one year at origin | 10 921.00 | 10 921.00 | | 10 921.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 255.00 | 126 255.00 | | 126 255.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 097.00 | 25 097.00 | | 25 097.00 |
