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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 532.00 | | 44 532.00 | 44 532.00 |
AP Buildings | 463 382.00 | 5 406.00 | 457 976.00 | 463 382.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 167.00 | 333.00 | 500.00 |
AT Other tangible assets | 20 986.00 | 5 805.00 | 15 181.00 | 20 986.00 |
BB Receivables related to investments | 62 100.00 | | 62 100.00 | 62 100.00 |
BJ TOTAL (I) | 790 576.00 | 11 378.00 | 779 198.00 | 790 576.00 |
BN Goods in progress | 277 047.00 | | 277 047.00 | 277 047.00 |
BX Customers and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
BZ Other receivables | 48 423.00 | | 48 423.00 | 48 423.00 |
CF Cash and cash equivalents | 992 271.00 | | 992 271.00 | 992 271.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 1 321 760.00 | | 1 321 760.00 | 1 321 760.00 |
CO Grand total (0 to V) | 2 112 336.00 | 11 378.00 | 2 100 957.00 | 2 112 336.00 |
CU Other investments | 199 075.00 | | 199 075.00 | 199 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 23 583.00 | | 34 000.00 |
DE Statutory or contractual reserves | 684 263.00 | 431 641.00 | | 684 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 185.00 | 263 040.00 | | 211 185.00 |
DL TOTAL (I) | 1 269 449.00 | 1 058 263.00 | | 1 269 449.00 |
DU Loans and Debts from Credit Institutions (3) | 372 332.00 | | | 372 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 120.00 | 218 448.00 | | 270 120.00 |
DX Trade payables and related accounts | 51 417.00 | 30 548.00 | | 51 417.00 |
DY Tax and social security liabilities | 135 446.00 | 93 891.00 | | 135 446.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 831 509.00 | 342 886.00 | | 831 509.00 |
EE Grand total (I to V) | 2 100 957.00 | 1 401 150.00 | | 2 100 957.00 |
EG Accrued income and payables due within one year | 468 663.00 | 342 886.00 | | 468 663.00 |
EI Including equity loans | 270 120.00 | | | 270 120.00 |
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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 | 267 453.00 | | 577 923.00 | 267 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 800.00 | 261 175.00 | |
I4 DECREASES Grand Total | | 54 800.00 | 790 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 278.00 | | 523 123.00 | 6 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 175.00 | | 54 800.00 | 261 175.00 |
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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 | 2 196.00 | 9 183.00 | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196.00 | 9 183.00 | | 2 196.00 |
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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 | 51 417.00 | 51 417.00 | | 51 417.00 |
8C Staff and Related Accounts | 30 594.00 | 30 594.00 | | 30 594.00 |
8E Income Taxes | 20 200.00 | 20 200.00 | | 20 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UL Receivables related to investments | 62 100.00 | | 62 100.00 | 62 100.00 |
UX Other trade receivables | 2 122.00 | 2 122.00 | | 2 122.00 |
VB VAT | 25 533.00 | 25 533.00 | | 25 533.00 |
VH Loans with a maturity of more than one year at origin | 372 332.00 | 9 487.00 | 64 483.00 | 372 332.00 |
VI Group and Associates | 270 120.00 | 270 120.00 | | 270 120.00 |
VJ Loans taken out during the year | 372 332.00 | | | 372 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 889.00 | 22 889.00 | | 22 889.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 542.00 | 52 442.00 | 62 100.00 | 114 542.00 |
VW VAT | 84 652.00 | 84 652.00 | | 84 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 509.00 | 468 663.00 | 64 483.00 | 831 509.00 |
