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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 793 500.00 | 66 401.00 | 727 099.00 | 793 500.00 |
AR Technical installations, industrial equipment and tools | 683 665.00 | 102 510.00 | 581 155.00 | 683 665.00 |
AT Other tangible assets | 259 193.00 | 47 204.00 | 211 989.00 | 259 193.00 |
BH Other financial assets | 35 294.00 | | 35 294.00 | 35 294.00 |
BJ TOTAL (I) | 1 771 653.00 | 216 115.00 | 1 555 538.00 | 1 771 653.00 |
BT Goods | 589 127.00 | | 589 127.00 | 589 127.00 |
BX Customers and related accounts | 91 021.00 | 182.00 | 90 839.00 | 91 021.00 |
BZ Other receivables | 106 994.00 | | 106 994.00 | 106 994.00 |
CD Marketable securities | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 288 530.00 | | 288 530.00 | 288 530.00 |
CH Prepaid expenses | 69 546.00 | | 69 546.00 | 69 546.00 |
CJ TOTAL (II) | 1 151 252.00 | 182.00 | 1 151 070.00 | 1 151 252.00 |
CO Grand total (0 to V) | 2 922 906.00 | 216 297.00 | 2 706 608.00 | 2 922 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 360.00 | | | 375 360.00 |
DD Legal reserve (1) | 12 512.00 | | | 12 512.00 |
DE Statutory or contractual reserves | 743.00 | | | 743.00 |
DH Retained earnings | -23 850.00 | | | -23 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 454.00 | | | 168 454.00 |
DL TOTAL (I) | 533 220.00 | | | 533 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 355.00 | | | 1 357 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 578 847.00 | | | 578 847.00 |
DY Tax and social security liabilities | 218 941.00 | | | 218 941.00 |
DZ Fixed asset liabilities and related accounts | 13 125.00 | | | 13 125.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 2 173 389.00 | | | 2 173 389.00 |
EE Grand total (I to V) | 2 706 608.00 | | | 2 706 608.00 |
EG Accrued income and payables due within one year | 1 024 213.00 | | | 1 024 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460.00 | | | 1 460.00 |
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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 | 1 742 256.00 | | 29 397.00 | 1 742 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 294.00 | |
I4 DECREASES Grand Total | | | 1 771 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 006.00 | | 28 353.00 | 1 708 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 250.00 | | 1 044.00 | 34 250.00 |
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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 | 46 409.00 | 169 707.00 | | 46 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 409.00 | 169 707.00 | | 46 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 182.00 | | |
7B Total provisions for depreciation | | 182.00 | | |
7C Grand total | | 182.00 | | |
UE of which provisions and reversals: - Operating | | 182.00 | | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 578 847.00 | 578 847.00 | | 578 847.00 |
8C Staff and Related Accounts | 32 743.00 | 32 743.00 | | 32 743.00 |
8D Social Security and Other Social Organizations | 71 267.00 | 71 267.00 | | 71 267.00 |
8E Income Taxes | 17 094.00 | 17 094.00 | | 17 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 125.00 | 13 125.00 | | 13 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 35 294.00 | | 35 294.00 | 35 294.00 |
UX Other trade receivables | 90 581.00 | 90 581.00 | | 90 581.00 |
VA Doubtful or disputed receivables | 440.00 | | 440.00 | 440.00 |
VB VAT | 16 615.00 | 16 615.00 | | 16 615.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 1 355 895.00 | 211 720.00 | 864 184.00 | 1 355 895.00 |
VK Loans repaid during the year | 217 617.00 | | | 217 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 589.00 | 64 589.00 | | 64 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 379.00 | 90 379.00 | | 90 379.00 |
VS Prepaid expenses | 69 546.00 | 69 546.00 | | 69 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 855.00 | 267 121.00 | 35 734.00 | 302 855.00 |
VW VAT | 33 247.00 | 33 247.00 | | 33 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 389.00 | 1 024 213.00 | 864 184.00 | 2 173 389.00 |
