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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 606.00 | 34 854.00 | 25 752.00 | 60 606.00 |
AR Technical installations, industrial equipment and tools | 205 461.00 | 185 919.00 | 19 542.00 | 205 461.00 |
AT Other tangible assets | 132 883.00 | 131 168.00 | 1 715.00 | 132 883.00 |
BB Receivables related to investments | 83 263.00 | | 83 263.00 | 83 263.00 |
BJ TOTAL (I) | 482 223.00 | 351 941.00 | 130 282.00 | 482 223.00 |
BT Goods | 60 120.00 | | 60 120.00 | 60 120.00 |
BZ Other receivables | 49 377.00 | | 49 377.00 | 49 377.00 |
CF Cash and cash equivalents | 41 035.00 | | 41 035.00 | 41 035.00 |
CJ TOTAL (II) | 150 532.00 | | 150 532.00 | 150 532.00 |
CO Grand total (0 to V) | 632 755.00 | 351 941.00 | 280 813.00 | 632 755.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 234.00 | 167 234.00 | | 167 234.00 |
DH Retained earnings | -21 923.00 | -23 237.00 | | -21 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 640.00 | 1 314.00 | | -17 640.00 |
DL TOTAL (I) | 136 056.00 | 153 696.00 | | 136 056.00 |
DU Loans and Debts from Credit Institutions (3) | 11 890.00 | 23 239.00 | | 11 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 576.00 | | |
DX Trade payables and related accounts | 80 423.00 | 35 592.00 | | 80 423.00 |
DY Tax and social security liabilities | 38 344.00 | 38 978.00 | | 38 344.00 |
EA Other liabilities | 14 100.00 | 17 000.00 | | 14 100.00 |
EC TOTAL (IV) | 144 757.00 | 116 385.00 | | 144 757.00 |
EE Grand total (I to V) | 280 813.00 | 270 081.00 | | 280 813.00 |
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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 | 397 345.00 | | 1 605.00 | 397 345.00 |
I4 DECREASES Grand Total | | | 398 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 345.00 | | 1 605.00 | 397 345.00 |
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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 | 31 355.00 | 351 941.00 | | 31 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 355.00 | 351 941.00 | | 31 355.00 |
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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 | 80 423.00 | 80 423.00 | | 80 423.00 |
8C Staff and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8D Social Security and Other Social Organizations | 26 518.00 | 26 518.00 | | 26 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
UL Receivables related to investments | 83 263.00 | | | 83 263.00 |
VB VAT | 18 463.00 | | | 18 463.00 |
VH Loans with a maturity of more than one year at origin | 11 394.00 | 7 698.00 | 3 696.00 | 11 394.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 9 763.00 | | | 9 763.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 151.00 | | | 21 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 640.00 | 49 377.00 | 83 263.00 | 132 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 757.00 | 141 061.00 | 3 696.00 | 144 757.00 |
