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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 338 764.00 | 112 685.00 | 226 079.00 | 338 764.00 |
AR Technical installations, industrial equipment and tools | 113 548.00 | 103 187.00 | 10 361.00 | 113 548.00 |
AT Other tangible assets | 35 779.00 | 34 624.00 | 1 155.00 | 35 779.00 |
BJ TOTAL (I) | 488 092.00 | 250 496.00 | 237 596.00 | 488 092.00 |
BT Goods | 29 399.00 | | 29 399.00 | 29 399.00 |
BX Customers and related accounts | 36 037.00 | | 36 037.00 | 36 037.00 |
BZ Other receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
CF Cash and cash equivalents | 108 923.00 | | 108 923.00 | 108 923.00 |
CJ TOTAL (II) | 185 183.00 | | 185 183.00 | 185 183.00 |
CO Grand total (0 to V) | 673 275.00 | 250 496.00 | 422 779.00 | 673 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 7 785.00 | 5 861.00 | | 7 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 857.00 | 31 925.00 | | 25 857.00 |
DL TOTAL (I) | 278 642.00 | 282 785.00 | | 278 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 192.00 | 172 968.00 | | 56 192.00 |
DW Advances and down payments received on current orders | | 5 976.00 | | |
DX Trade payables and related accounts | 62 886.00 | 41 446.00 | | 62 886.00 |
DY Tax and social security liabilities | 22 490.00 | 17 696.00 | | 22 490.00 |
EA Other liabilities | 2 570.00 | 1 694.00 | | 2 570.00 |
EC TOTAL (IV) | 144 137.00 | 239 780.00 | | 144 137.00 |
EE Grand total (I to V) | 422 779.00 | 522 565.00 | | 422 779.00 |
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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 | 485 821.00 | | 2 271.00 | 485 821.00 |
I4 DECREASES Grand Total | | | 488 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 821.00 | | 2 271.00 | 485 821.00 |
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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 | 224 202.00 | 26 294.00 | 250 496.00 | 224 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 202.00 | 26 294.00 | 250 496.00 | 224 202.00 |
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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 | 62 886.00 | 62 886.00 | | 62 886.00 |
8C Staff and Related Accounts | 8 063.00 | 8 063.00 | | 8 063.00 |
8D Social Security and Other Social Organizations | 8 360.00 | 8 360.00 | | 8 360.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 36 037.00 | 36 037.00 | | 36 037.00 |
VB VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VI Group and Associates | 56 192.00 | 56 192.00 | | 56 192.00 |
VM Income taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 861.00 | 46 861.00 | | 46 861.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 137.00 | 144 137.00 | | 144 137.00 |
