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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 466 811.00 | 220 398.00 | 246 413.00 | 466 811.00 |
AR Technical installations, industrial equipment and tools | 46 623.00 | 44 231.00 | 2 392.00 | 46 623.00 |
AT Other tangible assets | 217 109.00 | 213 777.00 | 3 332.00 | 217 109.00 |
AV Fixed assets in progress | 5 962.00 | | 5 962.00 | 5 962.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 737 176.00 | 478 406.00 | 258 770.00 | 737 176.00 |
BT Goods | 196 863.00 | | 196 863.00 | 196 863.00 |
BX Customers and related accounts | 9 124.00 | | 9 124.00 | 9 124.00 |
BZ Other receivables | 592 071.00 | | 592 071.00 | 592 071.00 |
CF Cash and cash equivalents | 209 389.00 | | 209 389.00 | 209 389.00 |
CH Prepaid expenses | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 1 019 402.00 | | 1 019 402.00 | 1 019 402.00 |
CO Grand total (0 to V) | 1 756 578.00 | 478 406.00 | 1 278 172.00 | 1 756 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 675.00 | 6 412.00 | | 22 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 271.00 | 116 263.00 | | 166 271.00 |
DL TOTAL (I) | 243 946.00 | 177 675.00 | | 243 946.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 259.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 408.00 | 343 829.00 | | 798 408.00 |
DW Advances and down payments received on current orders | 410.00 | 402.00 | | 410.00 |
DX Trade payables and related accounts | 165 231.00 | 136 276.00 | | 165 231.00 |
DY Tax and social security liabilities | 69 624.00 | 80 151.00 | | 69 624.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 1 034 225.00 | 560 916.00 | | 1 034 225.00 |
EE Grand total (I to V) | 1 278 172.00 | 738 592.00 | | 1 278 172.00 |
EG Accrued income and payables due within one year | 1 033 815.00 | 560 514.00 | | 1 033 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 259.00 | | 526.00 |
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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 | 727 193.00 | | 9 983.00 | 727 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672.00 | |
I4 DECREASES Grand Total | | | 737 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 193.00 | | 9 311.00 | 727 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 672.00 | |
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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 | 418 618.00 | 59 788.00 | | 418 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 618.00 | 59 788.00 | | 418 618.00 |
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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 | 165 231.00 | 165 231.00 | | 165 231.00 |
8D Social Security and Other Social Organizations | 69 624.00 | 69 624.00 | | 69 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 434.00 | 798 434.00 | | 798 434.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 9 124.00 | 9 124.00 | | 9 124.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 071.00 | 592 071.00 | | 592 071.00 |
VS Prepaid expenses | 11 954.00 | 11 954.00 | | 11 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 821.00 | 613 149.00 | 672.00 | 613 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 815.00 | 1 033 815.00 | | 1 033 815.00 |
