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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 946 412.00 | 534 762.00 | 411 650.00 | 946 412.00 |
AR Technical installations, industrial equipment and tools | 247 210.00 | 190 735.00 | 56 476.00 | 247 210.00 |
AT Other tangible assets | 191 301.00 | 64 795.00 | 126 506.00 | 191 301.00 |
BJ TOTAL (I) | 1 664 923.00 | 790 292.00 | 874 631.00 | 1 664 923.00 |
BL Raw materials, supplies | 32 671.00 | | 32 671.00 | 32 671.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 6 722.00 | | 6 722.00 | 6 722.00 |
BZ Other receivables | 2 089 483.00 | | 2 089 483.00 | 2 089 483.00 |
CF Cash and cash equivalents | 132 855.00 | | 132 855.00 | 132 855.00 |
CH Prepaid expenses | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 2 271 278.00 | | 2 271 278.00 | 2 271 278.00 |
CO Grand total (0 to V) | 3 936 202.00 | 790 292.00 | 3 145 910.00 | 3 936 202.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 000.00 | 2 171 000.00 | | 2 171 000.00 |
DH Retained earnings | -37 406.00 | | | -37 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 698.00 | -37 406.00 | | 319 698.00 |
DL TOTAL (I) | 2 453 292.00 | 2 133 594.00 | | 2 453 292.00 |
DU Loans and Debts from Credit Institutions (3) | 364 255.00 | 704 096.00 | | 364 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 141.00 | | |
DW Advances and down payments received on current orders | | 2 252.00 | | |
DX Trade payables and related accounts | 165 147.00 | 116 154.00 | | 165 147.00 |
DY Tax and social security liabilities | 159 875.00 | 240 304.00 | | 159 875.00 |
DZ Fixed asset liabilities and related accounts | 2 844.00 | | | 2 844.00 |
EA Other liabilities | 497.00 | 8 267.00 | | 497.00 |
EC TOTAL (IV) | 692 618.00 | 1 137 214.00 | | 692 618.00 |
EE Grand total (I to V) | 3 145 910.00 | 3 270 808.00 | | 3 145 910.00 |
EG Accrued income and payables due within one year | 448 026.00 | 771 082.00 | | 448 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 254.00 | | 307.00 |
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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 | 1 537 597.00 | | 299 910.00 | 1 537 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | 172 584.00 | 1 664 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 584.00 | 1 384 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 597.00 | | 299 910.00 | 1 257 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 808 816.00 | 154 059.00 | 172 584.00 | 808 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 816.00 | 154 059.00 | 172 584.00 | 808 816.00 |
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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 | 165 147.00 | 165 147.00 | | 165 147.00 |
8C Staff and Related Accounts | 61 690.00 | 61 690.00 | | 61 690.00 |
8D Social Security and Other Social Organizations | 42 436.00 | 42 436.00 | | 42 436.00 |
8E Income Taxes | 41 319.00 | 41 319.00 | | 41 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 6 722.00 | 6 722.00 | | 6 722.00 |
VB VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VC Group and associates | 2 066 574.00 | 2 066 574.00 | | 2 066 574.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 363 948.00 | 119 356.00 | 234 674.00 | 363 948.00 |
VK Loans repaid during the year | 278 406.00 | | | 278 406.00 |
VP Miscellaneous | 4 212.00 | 4 212.00 | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 158.00 | 13 158.00 | | 13 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
VS Prepaid expenses | 9 418.00 | 9 418.00 | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 623.00 | 2 105 623.00 | | 2 105 623.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 618.00 | 448 026.00 | 234 674.00 | 692 618.00 |
