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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 849.00 | 110 888.00 | 8 961.00 | 119 849.00 |
AR Technical installations, industrial equipment and tools | 60 190.00 | 46 523.00 | 13 668.00 | 60 190.00 |
AT Other tangible assets | 276 928.00 | 240 361.00 | 36 567.00 | 276 928.00 |
BJ TOTAL (I) | 456 967.00 | 397 772.00 | 59 196.00 | 456 967.00 |
BT Goods | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 130 281.00 | | 130 281.00 | 130 281.00 |
CD Marketable securities | 167 259.00 | | 167 259.00 | 167 259.00 |
CF Cash and cash equivalents | 543 942.00 | | 543 942.00 | 543 942.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 847 232.00 | | 847 232.00 | 847 232.00 |
CO Grand total (0 to V) | 1 304 199.00 | 397 772.00 | 906 428.00 | 1 304 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 550 697.00 | 474 506.00 | | 550 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 532.00 | 76 191.00 | | 47 532.00 |
DL TOTAL (I) | 603 729.00 | 556 197.00 | | 603 729.00 |
DU Loans and Debts from Credit Institutions (3) | 98 792.00 | 130 021.00 | | 98 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 429.00 | 103 155.00 | | 117 429.00 |
DX Trade payables and related accounts | 37 484.00 | 37 068.00 | | 37 484.00 |
DY Tax and social security liabilities | 48 993.00 | 76 156.00 | | 48 993.00 |
EC TOTAL (IV) | 302 699.00 | 346 401.00 | | 302 699.00 |
EE Grand total (I to V) | 906 428.00 | 902 598.00 | | 906 428.00 |
EG Accrued income and payables due within one year | 118 402.00 | 144 454.00 | | 118 402.00 |
EI Including equity loans | 117 429.00 | | | 117 429.00 |
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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 | 453 810.00 | | 3 157.00 | 453 810.00 |
I4 DECREASES Grand Total | | | 456 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 810.00 | | 3 157.00 | 453 810.00 |
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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 | 347 113.00 | 50 880.00 | 222.00 | 347 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 113.00 | 50 880.00 | 222.00 | 347 113.00 |
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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 | 37 484.00 | 37 484.00 | | 37 484.00 |
8C Staff and Related Accounts | 5 446.00 | 5 446.00 | | 5 446.00 |
8D Social Security and Other Social Organizations | 41 993.00 | 41 993.00 | | 41 993.00 |
VB VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 98 792.00 | 31 925.00 | 66 868.00 | 98 792.00 |
VI Group and Associates | 117 429.00 | | 117 429.00 | 117 429.00 |
VM Income taxes | 13 039.00 | 13 039.00 | | 13 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 142.00 | 112 142.00 | | 112 142.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 602.00 | 131 602.00 | | 131 602.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 699.00 | 118 402.00 | 184 297.00 | 302 699.00 |
