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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 77 926.00 | 35 607.00 | 42 319.00 | 77 926.00 |
AR Technical installations, industrial equipment and tools | 177 543.00 | 146 562.00 | 30 981.00 | 177 543.00 |
AT Other tangible assets | 314 964.00 | 225 040.00 | 89 923.00 | 314 964.00 |
BJ TOTAL (I) | 572 719.00 | 407 209.00 | 165 510.00 | 572 719.00 |
BT Goods | 51 820.00 | | 51 820.00 | 51 820.00 |
BX Customers and related accounts | 75 102.00 | | 75 102.00 | 75 102.00 |
BZ Other receivables | 47 639.00 | | 47 639.00 | 47 639.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 16 107.00 | | 16 107.00 | 16 107.00 |
CJ TOTAL (II) | 190 963.00 | | 190 963.00 | 190 963.00 |
CO Grand total (0 to V) | 763 682.00 | 407 209.00 | 356 473.00 | 763 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 000.00 | | | 62 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 065.00 | | | -20 065.00 |
DL TOTAL (I) | 50 735.00 | | | 50 735.00 |
DU Loans and Debts from Credit Institutions (3) | 116 669.00 | | | 116 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 643.00 | | | 92 643.00 |
DX Trade payables and related accounts | 78 448.00 | | | 78 448.00 |
DY Tax and social security liabilities | 17 978.00 | | | 17 978.00 |
EC TOTAL (IV) | 305 739.00 | | | 305 739.00 |
EE Grand total (I to V) | 356 473.00 | | | 356 473.00 |
EG Accrued income and payables due within one year | 241 905.00 | | | 241 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 685.00 | | | 13 685.00 |
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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 | 642 296.00 | | 147 124.00 | 642 296.00 |
I4 DECREASES Grand Total | 15 000.00 | 201 701.00 | 572 719.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 201 701.00 | 570 433.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 009.00 | | 147 124.00 | 640 009.00 |
NC DECREASES Transfers to advances and down payments | 15 000.00 | | | 15 000.00 |
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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 | 400 060.00 | 76 223.00 | 69 073.00 | 400 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 060.00 | 76 223.00 | 69 073.00 | 400 060.00 |
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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 | 78 448.00 | 78 448.00 | | 78 448.00 |
8C Staff and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8D Social Security and Other Social Organizations | 13 031.00 | 13 031.00 | | 13 031.00 |
UX Other trade receivables | 75 102.00 | 75 102.00 | | 75 102.00 |
VB VAT | 42 427.00 | 42 427.00 | | 42 427.00 |
VH Loans with a maturity of more than one year at origin | 116 669.00 | 52 836.00 | 63 834.00 | 116 669.00 |
VI Group and Associates | 92 643.00 | 92 643.00 | | 92 643.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 50 462.00 | | | 50 462.00 |
VM Income taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 16 107.00 | 16 107.00 | | 16 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 848.00 | 138 848.00 | | 138 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 739.00 | 241 905.00 | 63 834.00 | 305 739.00 |
