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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 172.00 | 21 249.00 | 138 922.00 | 160 172.00 |
AR Technical installations, industrial equipment and tools | 28 867.00 | 7 800.00 | 21 067.00 | 28 867.00 |
AT Other tangible assets | 268 600.00 | 54 339.00 | 214 260.00 | 268 600.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 472 640.00 | 83 390.00 | 389 249.00 | 472 640.00 |
BT Goods | 76 955.00 | | 76 955.00 | 76 955.00 |
BX Customers and related accounts | 4 338.00 | | 4 338.00 | 4 338.00 |
BZ Other receivables | 47 279.00 | | 47 279.00 | 47 279.00 |
CF Cash and cash equivalents | 25 985.00 | | 25 985.00 | 25 985.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 156 287.00 | | 156 287.00 | 156 287.00 |
CO Grand total (0 to V) | 628 928.00 | 83 390.00 | 545 537.00 | 628 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 920.00 | | | 160 920.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | | | 18 130.00 |
DD Legal reserve (1) | 3 356.00 | | | 3 356.00 |
DG Other reserves | 60 104.00 | | | 60 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 449.00 | | | -131 449.00 |
DL TOTAL (I) | 111 061.00 | | | 111 061.00 |
DU Loans and Debts from Credit Institutions (3) | 267 726.00 | | | 267 726.00 |
DX Trade payables and related accounts | 92 281.00 | | | 92 281.00 |
DY Tax and social security liabilities | 38 291.00 | | | 38 291.00 |
DZ Fixed asset liabilities and related accounts | 36 055.00 | | | 36 055.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 434 476.00 | | | 434 476.00 |
EE Grand total (I to V) | 545 537.00 | | | 545 537.00 |
EG Accrued income and payables due within one year | 212 431.00 | | | 212 431.00 |
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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 | 470 909.00 | | 3 700.00 | 470 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 969.00 | 472 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969.00 | 457 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 909.00 | | 3 700.00 | 455 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 22 482.00 | 61 245.00 | 337.00 | 22 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 482.00 | 61 245.00 | 337.00 | 22 482.00 |
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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 | 92 281.00 | 92 281.00 | | 92 281.00 |
8D Social Security and Other Social Organizations | 38 291.00 | 38 291.00 | | 38 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 055.00 | 36 055.00 | | 36 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 4 338.00 | 4 338.00 | | 4 338.00 |
VH Loans with a maturity of more than one year at origin | 267 726.00 | 45 681.00 | 186 092.00 | 267 726.00 |
VK Loans repaid during the year | 36 040.00 | | | 36 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 280.00 | 47 280.00 | | 47 280.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 348.00 | 53 348.00 | 15 000.00 | 68 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 477.00 | 212 431.00 | 186 092.00 | 434 477.00 |
