| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 48 051.00 | | 48 051.00 | 48 051.00 |
AP Buildings | 591 977.00 | 149 451.00 | 442 526.00 | 591 977.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 283 209.00 | 88 700.00 | 194 509.00 | 283 209.00 |
BJ TOTAL (I) | 1 074 327.00 | 239 241.00 | 835 086.00 | 1 074 327.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 33 904.00 | | 33 904.00 | 33 904.00 |
CD Marketable securities | 112 452.00 | | 112 452.00 | 112 452.00 |
CF Cash and cash equivalents | 21 226.00 | | 21 226.00 | 21 226.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 170 038.00 | | 170 038.00 | 170 038.00 |
CO Grand total (0 to V) | 1 244 365.00 | 239 241.00 | 1 005 125.00 | 1 244 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 7 840.00 | 7 840.00 | | 7 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 061.00 | -29 367.00 | | -25 061.00 |
DL TOTAL (I) | 432 779.00 | 428 473.00 | | 432 779.00 |
DU Loans and Debts from Credit Institutions (3) | 567 464.00 | 592 660.00 | | 567 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 859.00 | | |
DW Advances and down payments received on current orders | 948.00 | 392.00 | | 948.00 |
DX Trade payables and related accounts | 1 205.00 | 1 822.00 | | 1 205.00 |
DY Tax and social security liabilities | 2 572.00 | 11 571.00 | | 2 572.00 |
EA Other liabilities | 157.00 | 41.00 | | 157.00 |
EC TOTAL (IV) | 572 346.00 | 624 345.00 | | 572 346.00 |
EE Grand total (I to V) | 1 005 125.00 | 1 052 818.00 | | 1 005 125.00 |
EG Accrued income and payables due within one year | 73 915.00 | 52 334.00 | | 73 915.00 |
| |
| 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 | 1 074 328.00 | | | 1 074 328.00 |
I4 DECREASES Grand Total | | | 1 074 328.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 328.00 | | | 924 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 403.00 | 54 838.00 | | 184 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 403.00 | 54 838.00 | | 184 403.00 |
| |
| 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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 9 628.00 | 9 628.00 | | 9 628.00 |
VH Loans with a maturity of more than one year at origin | 567 454.00 | 69 033.00 | 223 390.00 | 567 454.00 |
VK Loans repaid during the year | 38 219.00 | | | 38 219.00 |
VP Miscellaneous | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 139.00 | 23 139.00 | | 23 139.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 224.00 | 36 224.00 | | 36 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 388.00 | 72 967.00 | 223 390.00 | 571 388.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 592.00 | 17 791.00 | | 17 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 511.00 | 4 080.00 | | 3 511.00 |
ST Other accounts | 50 438.00 | 45 922.00 | | 50 438.00 |
XQ Rental, rental and co-ownership charges | 13 623.00 | 16 805.00 | | 13 623.00 |
YW Business tax | 2 650.00 | 2 962.00 | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 242.00 | 20 753.00 | | 20 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 572.00 | 66 806.00 | | 67 572.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
