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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 150.00 | | 61 150.00 | 61 150.00 |
AP Buildings | 183 445.00 | 17 686.00 | 165 759.00 | 183 445.00 |
AR Technical installations, industrial equipment and tools | 36 788.00 | 15 902.00 | 20 886.00 | 36 788.00 |
AT Other tangible assets | 327 548.00 | 66 777.00 | 260 770.00 | 327 548.00 |
BJ TOTAL (I) | 848 369.00 | 100 365.00 | 748 004.00 | 848 369.00 |
BX Customers and related accounts | 29 721.00 | | 29 721.00 | 29 721.00 |
BZ Other receivables | 88 487.00 | | 88 487.00 | 88 487.00 |
CF Cash and cash equivalents | 412 702.00 | | 412 702.00 | 412 702.00 |
CH Prepaid expenses | 12 063.00 | | 12 063.00 | 12 063.00 |
CJ TOTAL (II) | 542 972.00 | | 542 972.00 | 542 972.00 |
CO Grand total (0 to V) | 1 391 341.00 | 100 365.00 | 1 290 976.00 | 1 391 341.00 |
CU Other investments | 239 439.00 | | 239 439.00 | 239 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 225.00 | 176 225.00 | | 176 225.00 |
DB Share, merger, contribution premiums, etc. | 1 710 408.00 | | | 1 710 408.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 192 154.00 | -789 845.00 | | -1 192 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 655.00 | -402 309.00 | | 55 655.00 |
DL TOTAL (I) | 757 756.00 | -1 008 307.00 | | 757 756.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 115.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 405.00 | 1 716 739.00 | | 365 405.00 |
DX Trade payables and related accounts | 63 023.00 | 23 663.00 | | 63 023.00 |
DY Tax and social security liabilities | 101 334.00 | 253 977.00 | | 101 334.00 |
EA Other liabilities | 2 307.00 | 22 766.00 | | 2 307.00 |
EB Prepaid income (2) | 1 017.00 | 1 919.00 | | 1 017.00 |
EC TOTAL (IV) | 533 220.00 | 2 019 179.00 | | 533 220.00 |
EE Grand total (I to V) | 1 290 976.00 | 1 010 872.00 | | 1 290 976.00 |
EG Accrued income and payables due within one year | 533 220.00 | 2 019 179.00 | | 533 220.00 |
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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 | 608 931.00 | | | 608 931.00 |
I4 DECREASES Grand Total | | | 608 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 931.00 | | | 608 931.00 |
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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 | 58 434.00 | 41 931.00 | | 58 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 434.00 | 41 931.00 | | 58 434.00 |
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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 | 308 583.00 | 308 583.00 | | 308 583.00 |
8B Suppliers and Related Accounts | 63 023.00 | 63 023.00 | | 63 023.00 |
8C Staff and Related Accounts | 22 304.00 | 22 304.00 | | 22 304.00 |
8D Social Security and Other Social Organizations | 46 968.00 | 46 968.00 | | 46 968.00 |
8E Income Taxes | 6 007.00 | 6 007.00 | | 6 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
8L Deferred income | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 29 721.00 | | | 29 721.00 |
VB VAT | 50 459.00 | | | 50 459.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 56 821.00 | 56 821.00 | | 56 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 995.00 | 22 995.00 | | 22 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 028.00 | | | 38 028.00 |
VS Prepaid expenses | 12 063.00 | | | 12 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 271.00 | 130 271.00 | | 130 271.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 220.00 | 533 220.00 | | 533 220.00 |
