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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 603.00 | | 1 603.00 | 1 603.00 |
AP Buildings | 426 084.00 | 188 419.00 | 237 665.00 | 426 084.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 31.00 | 642.00 | 674.00 |
BJ TOTAL (I) | 5 654 972.00 | 188 450.00 | 5 466 521.00 | 5 654 972.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 940 742.00 | | 940 742.00 | 940 742.00 |
CF Cash and cash equivalents | 36 151.00 | | 36 151.00 | 36 151.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 982 531.00 | | 982 531.00 | 982 531.00 |
CO Grand total (0 to V) | 6 637 504.00 | 188 450.00 | 6 449 053.00 | 6 637 504.00 |
CS Evaluated investments - equity method | 5 226 610.00 | | 5 226 610.00 | 5 226 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 990.00 | 5 227 990.00 | | 5 227 990.00 |
DD Legal reserve (1) | 41 876.00 | 36 060.00 | | 41 876.00 |
DG Other reserves | 512 761.00 | 402 240.00 | | 512 761.00 |
DH Retained earnings | 627.00 | 627.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 501.00 | 116 337.00 | | 173 501.00 |
DL TOTAL (I) | 5 956 756.00 | 5 783 255.00 | | 5 956 756.00 |
DU Loans and Debts from Credit Institutions (3) | 91 870.00 | 145 683.00 | | 91 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 913.00 | 374 913.00 | | 324 913.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 9 500.00 | 9 836.00 | | 9 500.00 |
DY Tax and social security liabilities | 31 311.00 | 38 313.00 | | 31 311.00 |
EA Other liabilities | 3 466.00 | 38 974.00 | | 3 466.00 |
EB Prepaid income (2) | 6 234.00 | 6 117.00 | | 6 234.00 |
EC TOTAL (IV) | 492 297.00 | 613 839.00 | | 492 297.00 |
EE Grand total (I to V) | 6 449 053.00 | 6 397 094.00 | | 6 449 053.00 |
EG Accrued income and payables due within one year | 431 315.00 | 522 839.00 | | 431 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 5 654 298.00 | | 674.00 | 5 654 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 226 610.00 | |
I4 DECREASES Grand Total | | | 5 654 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 688.00 | | 674.00 | 427 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 226 610.00 | | | 5 226 610.00 |
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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 | 159 144.00 | 29 306.00 | | 159 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 144.00 | 29 306.00 | | 159 144.00 |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8C Staff and Related Accounts | 10 082.00 | 10 082.00 | | 10 082.00 |
8D Social Security and Other Social Organizations | 11 035.00 | 11 035.00 | | 11 035.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
8L Deferred income | 6 234.00 | 6 234.00 | | 6 234.00 |
VB VAT | 5 915.00 | | | 5 915.00 |
VC Group and associates | 928 437.00 | | | 928 437.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 91 740.00 | 55 758.00 | 35 982.00 | 91 740.00 |
VI Group and Associates | 324 913.00 | 324 913.00 | | 324 913.00 |
VK Loans repaid during the year | 53 608.00 | | | 53 608.00 |
VN Other taxes, similar payments | 1 699.00 | | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690.00 | | | 4 690.00 |
VS Prepaid expenses | 5 583.00 | | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 326.00 | 946 326.00 | | 946 326.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 297.00 | 431 315.00 | 35 982.00 | 467 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
