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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 407.00 | 65 911.00 | 112 495.00 | 178 407.00 |
AR Technical installations, industrial equipment and tools | 42 611.00 | 31 390.00 | 11 221.00 | 42 611.00 |
AT Other tangible assets | 72 866.00 | 27 873.00 | 44 993.00 | 72 866.00 |
BB Receivables related to investments | 27 256.00 | | 27 256.00 | 27 256.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 340 747.00 | 125 174.00 | 215 571.00 | 340 747.00 |
BT Goods | 98 037.00 | | 98 037.00 | 98 037.00 |
BX Customers and related accounts | 3 553.00 | 1 983.00 | 1 569.00 | 3 553.00 |
BZ Other receivables | 79 512.00 | | 79 512.00 | 79 512.00 |
CF Cash and cash equivalents | 434 420.00 | | 434 420.00 | 434 420.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 620 362.00 | 1 983.00 | 618 378.00 | 620 362.00 |
CO Grand total (0 to V) | 961 109.00 | 127 159.00 | 833 950.00 | 961 109.00 |
CU Other investments | 15 306.00 | | 15 306.00 | 15 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 217 853.00 | 134 427.00 | | 217 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 936.00 | 86 726.00 | | 74 936.00 |
DL TOTAL (I) | 314 790.00 | 243 153.00 | | 314 790.00 |
DU Loans and Debts from Credit Institutions (3) | 270 304.00 | 333 703.00 | | 270 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 1 890.00 | | 1 453.00 |
DX Trade payables and related accounts | 50 647.00 | 68 204.00 | | 50 647.00 |
DY Tax and social security liabilities | 196 697.00 | 54 885.00 | | 196 697.00 |
EA Other liabilities | 57.00 | 211.00 | | 57.00 |
EC TOTAL (IV) | 519 160.00 | 458 895.00 | | 519 160.00 |
EE Grand total (I to V) | 833 950.00 | 702 048.00 | | 833 950.00 |
EG Accrued income and payables due within one year | 321 069.00 | 277 063.00 | | 321 069.00 |
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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 | 91 276.00 | 33 900.00 | | 91 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 276.00 | 33 900.00 | | 91 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
8B Suppliers and Related Accounts | 50 467.00 | 50 467.00 | | 50 467.00 |
8D Social Security and Other Social Organizations | 196 697.00 | 196 697.00 | | 196 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 270 304.00 | 72 213.00 | 198 091.00 | 270 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 512.00 | 79 512.00 | | 79 512.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 903.00 | 87 903.00 | | 87 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 978.00 | 320 887.00 | 198 091.00 | 518 978.00 |
