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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 439 960.00 | | 439 960.00 | 439 960.00 |
AR Technical installations, industrial equipment and tools | 5 543 864.00 | 1 303 789.00 | 4 240 075.00 | 5 543 864.00 |
AT Other tangible assets | 2 882.00 | 2 882.00 | | 2 882.00 |
AV Fixed assets in progress | 9 030.00 | | 9 030.00 | 9 030.00 |
BF Loans | 159 895.00 | | 159 895.00 | 159 895.00 |
BJ TOTAL (I) | 5 715 670.00 | 1 306 670.00 | 4 409 000.00 | 5 715 670.00 |
BX Customers and related accounts | 408 178.00 | | 408 178.00 | 408 178.00 |
BZ Other receivables | 268 771.00 | | 268 771.00 | 268 771.00 |
CF Cash and cash equivalents | 298 854.00 | | 298 854.00 | 298 854.00 |
CH Prepaid expenses | 34 999.00 | | 34 999.00 | 34 999.00 |
CJ TOTAL (II) | 1 010 802.00 | | 1 010 802.00 | 1 010 802.00 |
CO Grand total (0 to V) | 7 166 432.00 | 1 306 670.00 | 5 859 762.00 | 7 166 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -477 129.00 | -191 547.00 | | -477 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 885.00 | -285 582.00 | | -55 885.00 |
DL TOTAL (I) | 1 466 986.00 | 1 522 871.00 | | 1 466 986.00 |
DQ Provisions for Expenses | 418 450.00 | 315 298.00 | | 418 450.00 |
DR TOTAL (IV) | 418 450.00 | 315 298.00 | | 418 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028 229.00 | 3 403 710.00 | | 3 028 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 228.00 | | 922.00 |
DX Trade payables and related accounts | 926 123.00 | 795 826.00 | | 926 123.00 |
DY Tax and social security liabilities | 6 370.00 | 4 045.00 | | 6 370.00 |
DZ Fixed asset liabilities and related accounts | 3 396.00 | | | 3 396.00 |
EA Other liabilities | 9 285.00 | 3 153.00 | | 9 285.00 |
EC TOTAL (IV) | 3 974 326.00 | 4 206 963.00 | | 3 974 326.00 |
EE Grand total (I to V) | 5 859 762.00 | 6 045 132.00 | | 5 859 762.00 |
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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 | 5 712 497.00 | | 30 667.00 | 5 712 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 494.00 | 159 895.00 | |
I4 DECREASES Grand Total | | 27 494.00 | 5 715 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 555 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525 108.00 | | 30 667.00 | 5 525 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 389.00 | | | 187 389.00 |
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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 | 925 651.00 | 381 019.00 | 1 306 670.00 | 925 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 651.00 | 381 019.00 | 1 306 670.00 | 925 651.00 |
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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 | 926 123.00 | 926 123.00 | | 926 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
UP Loans | 159 894.00 | 23 789.00 | 136 105.00 | 159 894.00 |
UX Other trade receivables | 408 178.00 | 408 178.00 | | 408 178.00 |
VB VAT | 221 873.00 | 221 873.00 | | 221 873.00 |
VH Loans with a maturity of more than one year at origin | 3 028 228.00 | 384 049.00 | 1 428 968.00 | 3 028 228.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VK Loans repaid during the year | 374 674.00 | | | 374 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 897.00 | 46 897.00 | | 46 897.00 |
VS Prepaid expenses | 34 998.00 | 34 998.00 | | 34 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 842.00 | 735 736.00 | 136 105.00 | 871 842.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 325.00 | 1 330 146.00 | 1 428 968.00 | 3 974 325.00 |
