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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 500.00 | 16 405.00 | 45 095.00 | 61 500.00 |
AP Buildings | 650 111.00 | 87 737.00 | 562 374.00 | 650 111.00 |
AR Technical installations, industrial equipment and tools | 113 104.00 | 35 105.00 | 77 999.00 | 113 104.00 |
AT Other tangible assets | 125 621.00 | 53 090.00 | 72 531.00 | 125 621.00 |
BJ TOTAL (I) | 950 336.00 | 192 337.00 | 758 000.00 | 950 336.00 |
BT Goods | 45 178.00 | | 45 178.00 | 45 178.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 34 813.00 | | 34 813.00 | 34 813.00 |
CF Cash and cash equivalents | 92 358.00 | | 92 358.00 | 92 358.00 |
CH Prepaid expenses | 32 821.00 | | 32 821.00 | 32 821.00 |
CJ TOTAL (II) | 207 984.00 | | 207 984.00 | 207 984.00 |
CO Grand total (0 to V) | 1 158 321.00 | 192 337.00 | 965 984.00 | 1 158 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -48 715.00 | -64 145.00 | | -48 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 132.00 | 15 430.00 | | 61 132.00 |
DL TOTAL (I) | 13 917.00 | -47 215.00 | | 13 917.00 |
DU Loans and Debts from Credit Institutions (3) | 586 956.00 | 713 808.00 | | 586 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 162.00 | 62 243.00 | | 124 162.00 |
DX Trade payables and related accounts | 134 264.00 | 282 259.00 | | 134 264.00 |
DY Tax and social security liabilities | 72 307.00 | 132 777.00 | | 72 307.00 |
DZ Fixed asset liabilities and related accounts | 19 214.00 | 38 113.00 | | 19 214.00 |
EA Other liabilities | 15 164.00 | 8 373.00 | | 15 164.00 |
EC TOTAL (IV) | 952 067.00 | 1 237 573.00 | | 952 067.00 |
EE Grand total (I to V) | 965 984.00 | 1 190 357.00 | | 965 984.00 |
EG Accrued income and payables due within one year | 493 632.00 | 651 076.00 | | 493 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 255.00 | | 244.00 |
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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 | 945 561.00 | | 4 775.00 | 945 561.00 |
I4 DECREASES Grand Total | | | 950 336.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 061.00 | | 4 775.00 | 884 061.00 |
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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 | 111 341.00 | 80 996.00 | | 111 341.00 |
PE DEPRECIATION Total including other intangible assets | 10 030.00 | 6 375.00 | | 10 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 311.00 | 74 621.00 | | 101 311.00 |
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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 | 134 264.00 | 134 264.00 | | 134 264.00 |
8C Staff and Related Accounts | 26 700.00 | 26 700.00 | | 26 700.00 |
8D Social Security and Other Social Organizations | 29 485.00 | 29 485.00 | | 29 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 214.00 | 19 214.00 | | 19 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 164.00 | 15 164.00 | | 15 164.00 |
UX Other trade receivables | 2 454.00 | 2 454.00 | | 2 454.00 |
VB VAT | 16 319.00 | 16 319.00 | | 16 319.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 586 713.00 | 128 278.00 | 458 435.00 | 586 713.00 |
VI Group and Associates | 124 162.00 | 124 162.00 | | 124 162.00 |
VK Loans repaid during the year | 126 789.00 | | | 126 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 494.00 | 12 494.00 | | 12 494.00 |
VS Prepaid expenses | 32 821.00 | 32 821.00 | | 32 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 089.00 | 70 089.00 | | 70 089.00 |
VW VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 067.00 | 493 632.00 | 458 435.00 | 952 067.00 |
