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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 218 863.00 | 211 003.00 | 7 860.00 | 218 863.00 |
AT Other tangible assets | 228 510.00 | 217 873.00 | 10 637.00 | 228 510.00 |
BD Other fixed assets | 540 883.00 | | 540 883.00 | 540 883.00 |
BH Other financial assets | 15 489.00 | | 15 489.00 | 15 489.00 |
BJ TOTAL (I) | 1 003 744.00 | 428 876.00 | 574 869.00 | 1 003 744.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BT Goods | 174 765.00 | | 174 765.00 | 174 765.00 |
BX Customers and related accounts | 8 316.00 | 918.00 | 7 398.00 | 8 316.00 |
BZ Other receivables | 42 015.00 | | 42 015.00 | 42 015.00 |
CF Cash and cash equivalents | 213 548.00 | | 213 548.00 | 213 548.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 442 168.00 | 918.00 | 441 250.00 | 442 168.00 |
CO Grand total (0 to V) | 1 445 912.00 | 429 794.00 | 1 016 118.00 | 1 445 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DE Statutory or contractual reserves | 25 799.00 | 9 769.00 | | 25 799.00 |
DG Other reserves | 274 564.00 | 210 458.00 | | 274 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 881.00 | 80 136.00 | | 80 881.00 |
DL TOTAL (I) | 422 824.00 | 341 943.00 | | 422 824.00 |
DU Loans and Debts from Credit Institutions (3) | 23 916.00 | 43 108.00 | | 23 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 105.00 | 450 111.00 | | 475 105.00 |
DX Trade payables and related accounts | 58 998.00 | 36 037.00 | | 58 998.00 |
DY Tax and social security liabilities | 35 270.00 | 41 753.00 | | 35 270.00 |
EA Other liabilities | 5.00 | 568.00 | | 5.00 |
EC TOTAL (IV) | 593 295.00 | 571 578.00 | | 593 295.00 |
EE Grand total (I to V) | 1 016 118.00 | 913 521.00 | | 1 016 118.00 |
EG Accrued income and payables due within one year | 585 055.00 | 547 783.00 | | 585 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 72.00 | | 65.00 |
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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 | 1 035 344.00 | | | 1 035 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 371.00 | |
I4 DECREASES Grand Total | | 31 600.00 | 1 003 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 600.00 | 447 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 973.00 | | | 478 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 371.00 | | | 556 371.00 |
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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 | 439 092.00 | 21 384.00 | 31 600.00 | 439 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 092.00 | 21 384.00 | 31 600.00 | 439 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 918.00 | | | 918.00 |
7B Total provisions for depreciation | 918.00 | | | 918.00 |
7C Grand total | 918.00 | | | 918.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 58 998.00 | 58 998.00 | | 58 998.00 |
8C Staff and Related Accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
8D Social Security and Other Social Organizations | 12 566.00 | 12 566.00 | | 12 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 15 489.00 | | 15 489.00 | 15 489.00 |
UX Other trade receivables | 7 239.00 | 7 239.00 | | 7 239.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 23 851.00 | 15 611.00 | 8 240.00 | 23 851.00 |
VI Group and Associates | 75 105.00 | 75 105.00 | | 75 105.00 |
VK Loans repaid during the year | 19 148.00 | | | 19 148.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 757.00 | 34 757.00 | | 34 757.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 103.00 | 53 614.00 | 15 489.00 | 69 103.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 295.00 | 585 055.00 | 8 240.00 | 593 295.00 |
