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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 043.00 | 8 060.00 | 3 983.00 | 12 043.00 |
AR Technical installations, industrial equipment and tools | 3 370 398.00 | 2 768 409.00 | 601 989.00 | 3 370 398.00 |
AT Other tangible assets | 17 366.00 | 17 366.00 | | 17 366.00 |
BJ TOTAL (I) | 3 401 802.00 | 2 793 834.00 | 607 967.00 | 3 401 802.00 |
BX Customers and related accounts | 236 671.00 | | 236 671.00 | 236 671.00 |
BZ Other receivables | 28 321.00 | | 28 321.00 | 28 321.00 |
CF Cash and cash equivalents | 18 129.00 | | 18 129.00 | 18 129.00 |
CH Prepaid expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 295 291.00 | | 295 291.00 | 295 291.00 |
CO Grand total (0 to V) | 3 697 093.00 | 2 793 834.00 | 903 258.00 | 3 697 093.00 |
CU Other investments | 1 995.00 | | 1 995.00 | 1 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 575.00 | 8 575.00 | | 8 575.00 |
DB Share, merger, contribution premiums, etc. | 19 060.00 | 19 060.00 | | 19 060.00 |
DD Legal reserve (1) | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 116 622.00 | 133 598.00 | | 116 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 515.00 | -16 976.00 | | 39 515.00 |
DL TOTAL (I) | 184 630.00 | 145 115.00 | | 184 630.00 |
DU Loans and Debts from Credit Institutions (3) | 418 925.00 | 547 779.00 | | 418 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 758.00 | 209 032.00 | | 192 758.00 |
DX Trade payables and related accounts | 14 523.00 | 30 241.00 | | 14 523.00 |
DY Tax and social security liabilities | 92 233.00 | 83 662.00 | | 92 233.00 |
EA Other liabilities | 189.00 | 549.00 | | 189.00 |
EC TOTAL (IV) | 718 628.00 | 871 262.00 | | 718 628.00 |
EE Grand total (I to V) | 903 258.00 | 1 016 378.00 | | 903 258.00 |
EG Accrued income and payables due within one year | 447 989.00 | 545 258.00 | | 447 989.00 |
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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 | 3 277 952.00 | | 145 149.00 | 3 277 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | 21 300.00 | 3 401 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 300.00 | 3 399 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 975.00 | | 145 131.00 | 3 275 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | 18.00 | 1 977.00 |
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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 | 2 518 690.00 | 293 299.00 | 18 155.00 | 2 518 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 690.00 | 293 299.00 | 18 155.00 | 2 518 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228.00 | | 228.00 | 228.00 |
7B Total provisions for depreciation | 228.00 | | 228.00 | 228.00 |
7C Grand total | 228.00 | | 228.00 | 228.00 |
UE of which provisions and reversals: - Operating | | | 228.00 | |
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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 | 14 523.00 | 14 523.00 | | 14 523.00 |
8C Staff and Related Accounts | 30 288.00 | 30 288.00 | | 30 288.00 |
8D Social Security and Other Social Organizations | 26 354.00 | 26 354.00 | | 26 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 236 671.00 | 236 671.00 | | 236 671.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 415 764.00 | 145 125.00 | 270 639.00 | 415 764.00 |
VI Group and Associates | 192 758.00 | 192 758.00 | | 192 758.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 233 909.00 | | | 233 909.00 |
VM Income taxes | 9 902.00 | 9 902.00 | | 9 902.00 |
VP Miscellaneous | 4 678.00 | 4 678.00 | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 376.00 | 11 376.00 | | 11 376.00 |
VS Prepaid expenses | 12 170.00 | 12 170.00 | | 12 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 162.00 | 277 162.00 | | 277 162.00 |
VW VAT | 35 138.00 | 35 138.00 | | 35 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 628.00 | 447 989.00 | 270 639.00 | 718 628.00 |
