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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 743.00 | 154.00 | 589.00 | 743.00 |
AT Other tangible assets | 72 313.00 | 41 157.00 | 31 155.00 | 72 313.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 74 545.00 | 42 801.00 | 31 744.00 | 74 545.00 |
BL Raw materials, supplies | 328 288.00 | | 328 288.00 | 328 288.00 |
BN Goods in progress | 247 283.00 | | 247 283.00 | 247 283.00 |
BX Customers and related accounts | 16 636.00 | | 16 636.00 | 16 636.00 |
BZ Other receivables | 50 903.00 | | 50 903.00 | 50 903.00 |
CF Cash and cash equivalents | 338 815.00 | | 338 815.00 | 338 815.00 |
CJ TOTAL (II) | 981 925.00 | | 981 925.00 | 981 925.00 |
CO Grand total (0 to V) | 1 056 470.00 | 42 801.00 | 1 013 669.00 | 1 056 470.00 |
CP Shares due in less than one year | 7 267.00 | | | 7 267.00 |
CU Other investments | 1 490.00 | 1 490.00 | | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 747.00 | 32 729.00 | | 38 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | 6 018.00 | | 2 978.00 |
DL TOTAL (I) | 52 725.00 | 49 747.00 | | 52 725.00 |
DP Provisions for Risks | 107 267.00 | 107 267.00 | | 107 267.00 |
DR TOTAL (IV) | 107 267.00 | 107 267.00 | | 107 267.00 |
DU Loans and Debts from Credit Institutions (3) | 506 323.00 | 765 346.00 | | 506 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 046.00 | 203 851.00 | | 190 046.00 |
DX Trade payables and related accounts | 144 804.00 | 45 096.00 | | 144 804.00 |
DY Tax and social security liabilities | 6 464.00 | 23 836.00 | | 6 464.00 |
EA Other liabilities | 6 040.00 | 7 176.00 | | 6 040.00 |
EC TOTAL (IV) | 853 676.00 | 1 045 304.00 | | 853 676.00 |
EE Grand total (I to V) | 1 013 669.00 | 1 202 318.00 | | 1 013 669.00 |
EG Accrued income and payables due within one year | 853 676.00 | 1 045 304.00 | | 853 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 323.00 | 73 531.00 | | 116 323.00 |
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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 | 79 028.00 | | 2 784.00 | 79 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 267.00 | 1 490.00 | |
I4 DECREASES Grand Total | | 7 267.00 | 74 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 271.00 | | 2 784.00 | 70 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 757.00 | | | 8 757.00 |
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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 | 32 030.00 | 9 281.00 | | 32 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 030.00 | 9 281.00 | | 32 030.00 |
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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 | 144 804.00 | 144 804.00 | | 144 804.00 |
8D Social Security and Other Social Organizations | 2 176.00 | 2 176.00 | | 2 176.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 16 636.00 | | | 16 636.00 |
VB VAT | 26 408.00 | | | 26 408.00 |
VG Loans with a maturity of up to one year at origin | 116 323.00 | 116 323.00 | | 116 323.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 390 000.00 | | 390 000.00 |
VI Group and Associates | 190 046.00 | 190 046.00 | | 190 046.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 990 000.00 | | | 990 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 495.00 | | | 24 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 539.00 | 67 539.00 | | 67 539.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 676.00 | 853 676.00 | | 853 676.00 |
