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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 554.00 | 1 073.00 | 481.00 | 1 554.00 |
AR Technical installations, industrial equipment and tools | 172 350.00 | 166 184.00 | 6 166.00 | 172 350.00 |
AT Other tangible assets | 148 350.00 | 144 659.00 | 3 690.00 | 148 350.00 |
BB Receivables related to investments | 20 265.00 | | 20 265.00 | 20 265.00 |
BJ TOTAL (I) | 342 519.00 | 311 917.00 | 30 602.00 | 342 519.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BT Goods | 37 577.00 | | 37 577.00 | 37 577.00 |
BX Customers and related accounts | 3 732.00 | | 3 732.00 | 3 732.00 |
BZ Other receivables | 1 239 585.00 | | 1 239 585.00 | 1 239 585.00 |
CF Cash and cash equivalents | 71 577.00 | | 71 577.00 | 71 577.00 |
CH Prepaid expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 1 368 517.00 | | 1 368 517.00 | 1 368 517.00 |
CO Grand total (0 to V) | 1 711 036.00 | 311 917.00 | 1 399 119.00 | 1 711 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 209.00 | | | 54 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 650.00 | | | 191 650.00 |
DL TOTAL (I) | 256 859.00 | | | 256 859.00 |
DU Loans and Debts from Credit Institutions (3) | 164 638.00 | | | 164 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 531.00 | | | 74 531.00 |
DX Trade payables and related accounts | 777 301.00 | | | 777 301.00 |
DY Tax and social security liabilities | 125 690.00 | | | 125 690.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 142 260.00 | | | 1 142 260.00 |
EE Grand total (I to V) | 1 399 119.00 | | | 1 399 119.00 |
EG Accrued income and payables due within one year | 1 086 904.00 | | | 1 086 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 663.00 | | | 1 663.00 |
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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 | 346 824.00 | | 5 970.00 | 346 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 275.00 | 20 265.00 | |
I4 DECREASES Grand Total | | 10 275.00 | 342 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 653.00 | | 4 600.00 | 317 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 170.00 | | 1 370.00 | 29 170.00 |
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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 | 293 937.00 | 17 980.00 | | 293 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 937.00 | 17 980.00 | | 293 937.00 |
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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 | 777 301.00 | 777 301.00 | | 777 301.00 |
8C Staff and Related Accounts | 54 936.00 | 54 936.00 | | 54 936.00 |
8D Social Security and Other Social Organizations | 44 777.00 | 44 777.00 | | 44 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 20 265.00 | | 20 265.00 | 20 265.00 |
UX Other trade receivables | 3 732.00 | 3 732.00 | | 3 732.00 |
VB VAT | 55 072.00 | 55 072.00 | | 55 072.00 |
VC Group and associates | 1 167 567.00 | 1 167 567.00 | | 1 167 567.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 162 975.00 | 107 619.00 | 55 356.00 | 162 975.00 |
VI Group and Associates | 74 531.00 | 74 531.00 | | 74 531.00 |
VK Loans repaid during the year | 107 713.00 | | | 107 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 756.00 | 16 756.00 | | 16 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 946.00 | 16 946.00 | | 16 946.00 |
VS Prepaid expenses | 12 804.00 | 12 804.00 | | 12 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 388.00 | 1 256 122.00 | 20 265.00 | 1 276 388.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 260.00 | 1 086 904.00 | 55 356.00 | 1 142 260.00 |
