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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 293.00 | 18 293.00 | | 18 293.00 |
AR Technical installations, industrial equipment and tools | 611 313.00 | 571 790.00 | 39 523.00 | 611 313.00 |
AT Other tangible assets | 940 578.00 | 922 589.00 | 17 989.00 | 940 578.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 1 575 674.00 | 1 512 672.00 | 63 001.00 | 1 575 674.00 |
BL Raw materials, supplies | 22 096.00 | | 22 096.00 | 22 096.00 |
BT Goods | 6 729.00 | | 6 729.00 | 6 729.00 |
BZ Other receivables | 23 623.00 | | 23 623.00 | 23 623.00 |
CF Cash and cash equivalents | 94 552.00 | | 94 552.00 | 94 552.00 |
CH Prepaid expenses | 14 952.00 | | 14 952.00 | 14 952.00 |
CJ TOTAL (II) | 161 954.00 | | 161 954.00 | 161 954.00 |
CO Grand total (0 to V) | 1 737 628.00 | 1 512 672.00 | 224 955.00 | 1 737 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DH Retained earnings | -582 258.00 | | | -582 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 409.00 | | | -38 409.00 |
DL TOTAL (I) | -582 418.00 | | | -582 418.00 |
DU Loans and Debts from Credit Institutions (3) | 14 010.00 | | | 14 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 379.00 | | | 555 379.00 |
DX Trade payables and related accounts | 94 947.00 | | | 94 947.00 |
DY Tax and social security liabilities | 139 533.00 | | | 139 533.00 |
EA Other liabilities | 3 503.00 | | | 3 503.00 |
EC TOTAL (IV) | 807 374.00 | | | 807 374.00 |
EE Grand total (I to V) | 224 955.00 | | | 224 955.00 |
EG Accrued income and payables due within one year | 804 610.00 | | | 804 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 567 698.00 | | 7 976.00 | 1 567 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 294.00 | | | 18 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 1 575 674.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 916.00 | | 7 976.00 | 1 543 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 1 473 815.00 | 38 858.00 | | 1 473 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 293.00 | | | 18 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 522.00 | 38 858.00 | | 1 455 522.00 |
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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 | 94 947.00 | 94 947.00 | | 94 947.00 |
8D Social Security and Other Social Organizations | 139 534.00 | 139 534.00 | | 139 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 14 005.00 | 11 241.00 | 2 764.00 | 14 005.00 |
VI Group and Associates | 555 380.00 | 555 380.00 | | 555 380.00 |
VK Loans repaid during the year | 30 242.00 | | | 30 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 624.00 | 23 624.00 | | 23 624.00 |
VS Prepaid expenses | 14 952.00 | 14 952.00 | | 14 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 064.00 | 38 576.00 | 5 488.00 | 44 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 374.00 | 804 610.00 | 2 764.00 | 807 374.00 |
