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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 | 32 079.00 | 26 758.00 | 5 320.00 | 32 079.00 |
AP Buildings | 786 740.00 | 146 740.00 | 640 000.00 | 786 740.00 |
AR Technical installations, industrial equipment and tools | 429 184.00 | 155 661.00 | 273 523.00 | 429 184.00 |
AT Other tangible assets | 96 416.00 | 38 249.00 | 58 167.00 | 96 416.00 |
BH Other financial assets | 6 448.00 | | 6 448.00 | 6 448.00 |
BJ TOTAL (I) | 1 362 221.00 | 367 409.00 | 994 812.00 | 1 362 221.00 |
BT Goods | 208 843.00 | | 208 843.00 | 208 843.00 |
BX Customers and related accounts | 28 773.00 | | 28 773.00 | 28 773.00 |
BZ Other receivables | 41 435.00 | | 41 435.00 | 41 435.00 |
CF Cash and cash equivalents | 309 570.00 | | 309 570.00 | 309 570.00 |
CH Prepaid expenses | 58 641.00 | | 58 641.00 | 58 641.00 |
CJ TOTAL (II) | 647 264.00 | | 647 264.00 | 647 264.00 |
CO Grand total (0 to V) | 2 009 486.00 | 367 409.00 | 1 642 077.00 | 2 009 486.00 |
CU Other investments | 11 352.00 | | 11 352.00 | 11 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -596 840.00 | | | -596 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 307.00 | | | -67 307.00 |
DL TOTAL (I) | -618 447.00 | | | -618 447.00 |
DP Provisions for Risks | 3 280.00 | | | 3 280.00 |
DR TOTAL (IV) | 3 280.00 | | | 3 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 872.00 | | | 1 684 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 608.00 | | | 189 608.00 |
DX Trade payables and related accounts | 338 836.00 | | | 338 836.00 |
DY Tax and social security liabilities | 43 829.00 | | | 43 829.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 2 257 244.00 | | | 2 257 244.00 |
EE Grand total (I to V) | 1 642 077.00 | | | 1 642 077.00 |
EG Accrued income and payables due within one year | 708 700.00 | | | 708 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 68 261.00 | | 1 325 715.00 | 68 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 044.00 | | 1 035.00 | 31 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 37 217.00 | 1 356 759.00 | |
IO DECREASES Total including other intangible assets | | | 32 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 217.00 | 1 313 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 217.00 | | 1 313 480.00 | 37 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 200.00 | |
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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 | 4 585.00 | 170 516.00 | | 4 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 585.00 | 11 480.00 | | 4 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 159 036.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 280.00 | | |
7C Grand total | | 3 280.00 | | |
UJ - Exceptional | | 3 280.00 | | |
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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 | 377 542.00 | 377 542.00 | | 377 542.00 |
8D Social Security and Other Social Organizations | 41 607.00 | 41 607.00 | | 41 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 513.00 | 187 513.00 | | 187 513.00 |
UX Other trade receivables | 6 374.00 | 6 374.00 | | 6 374.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 1 682 839.00 | 137 064.00 | 733 347.00 | 1 682 839.00 |
VJ Loans taken out during the year | 1 680 000.00 | | | 1 680 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 904.00 | 87 904.00 | | 87 904.00 |
VS Prepaid expenses | 62 456.00 | 62 456.00 | | 62 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 735.00 | 156 735.00 | | 156 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 960.00 | 744 185.00 | 733 347.00 | 2 289 960.00 |
