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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 470 951.00 | 818 661.00 | 1 652 290.00 | 2 470 951.00 |
AR Technical installations, industrial equipment and tools | 7 741 922.00 | 2 767 906.00 | 4 974 016.00 | 7 741 922.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 10 222 873.00 | 3 596 567.00 | 6 626 306.00 | 10 222 873.00 |
BX Customers and related accounts | 526 092.00 | | 526 092.00 | 526 092.00 |
BZ Other receivables | 86 835.00 | | 86 835.00 | 86 835.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 64 805.00 | | 64 805.00 | 64 805.00 |
CJ TOTAL (II) | 677 825.00 | | 677 825.00 | 677 825.00 |
CO Grand total (0 to V) | 10 940 368.00 | 3 596 567.00 | 7 343 801.00 | 10 940 368.00 |
CW Deferred expenses or loan issuance costs | 39 670.00 | | 39 670.00 | 39 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DB Share, merger, contribution premiums, etc. | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 160.00 | 80.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 097.00 | 131 826.00 | | -141 097.00 |
DL TOTAL (I) | -99 297.00 | 173 547.00 | | -99 297.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 7 304 444.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 194 036.00 | 496 878.00 | | 7 194 036.00 |
DX Trade payables and related accounts | 215 926.00 | 138 639.00 | | 215 926.00 |
DY Tax and social security liabilities | 31 048.00 | 33 420.00 | | 31 048.00 |
EA Other liabilities | 1 994.00 | 4 788.00 | | 1 994.00 |
EC TOTAL (IV) | 7 443 098.00 | 7 978 168.00 | | 7 443 098.00 |
EE Grand total (I to V) | 7 343 801.00 | 8 151 715.00 | | 7 343 801.00 |
EG Accrued income and payables due within one year | 249 062.00 | 678 300.00 | | 249 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 10 222 870.00 | | | 10 222 870.00 |
I4 DECREASES Grand Total | | | 10 222 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 222 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 222 870.00 | | | 10 222 870.00 |
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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 | 3 055 174.00 | 541 393.00 | | 3 055 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055 174.00 | 541 393.00 | | 3 055 174.00 |
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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 | 7 194 036.00 | | | 7 194 036.00 |
8B Suppliers and Related Accounts | 215 926.00 | 215 926.00 | | 215 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UX Other trade receivables | 526 092.00 | 526 092.00 | | 526 092.00 |
VB VAT | 19 486.00 | 19 486.00 | | 19 486.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 7 926 886.00 | | | 7 926 886.00 |
VK Loans repaid during the year | 8 037 294.00 | | | 8 037 294.00 |
VM Income taxes | 67 203.00 | 67 203.00 | | 67 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 048.00 | 31 048.00 | | 31 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 64 805.00 | 64 805.00 | | 64 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 731.00 | 677 731.00 | | 677 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 443 098.00 | 249 062.00 | | 7 443 098.00 |
