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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 | 805 615.00 | 434 122.00 | 371 493.00 | 805 615.00 |
AT Other tangible assets | 2 357.00 | 1 664.00 | 693.00 | 2 357.00 |
BJ TOTAL (I) | 807 972.00 | 435 786.00 | 372 186.00 | 807 972.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 19 035.00 | | 19 035.00 | 19 035.00 |
CF Cash and cash equivalents | 18 083.00 | | 18 083.00 | 18 083.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 43 779.00 | | 43 779.00 | 43 779.00 |
CO Grand total (0 to V) | 851 751.00 | 435 786.00 | 415 965.00 | 851 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 4 489.00 | 1 527.00 | | 4 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218.00 | 2 962.00 | | 2 218.00 |
DL TOTAL (I) | 8 026.00 | 5 809.00 | | 8 026.00 |
DU Loans and Debts from Credit Institutions (3) | 196 416.00 | 227 862.00 | | 196 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 844.00 | 99 883.00 | | 116 844.00 |
DX Trade payables and related accounts | 70 034.00 | 71 223.00 | | 70 034.00 |
DY Tax and social security liabilities | 21 506.00 | 20 004.00 | | 21 506.00 |
EA Other liabilities | 3 139.00 | 20 000.00 | | 3 139.00 |
EC TOTAL (IV) | 407 939.00 | 438 971.00 | | 407 939.00 |
EE Grand total (I to V) | 415 965.00 | 444 780.00 | | 415 965.00 |
EG Accrued income and payables due within one year | 243 714.00 | 242 556.00 | | 243 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 454.00 | | |
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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 | 807 972.00 | | | 807 972.00 |
I4 DECREASES Grand Total | | | 807 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 972.00 | | | 807 972.00 |
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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 | 388 690.00 | 47 095.00 | | 388 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 690.00 | 47 095.00 | | 388 690.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 70 034.00 | 70 034.00 | | 70 034.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 9 373.00 | 9 373.00 | | 9 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UX Other trade receivables | 530.00 | | | 530.00 |
VB VAT | 11 652.00 | | | 11 652.00 |
VH Loans with a maturity of more than one year at origin | 196 416.00 | 32 191.00 | 141 703.00 | 196 416.00 |
VI Group and Associates | 116 595.00 | 116 595.00 | | 116 595.00 |
VK Loans repaid during the year | 30 993.00 | | | 30 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 383.00 | | | 7 383.00 |
VS Prepaid expenses | 6 131.00 | | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 696.00 | 25 696.00 | | 25 696.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 939.00 | 243 714.00 | 141 703.00 | 407 939.00 |
