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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 353.00 | 37 269.00 | 124 084.00 | 161 353.00 |
AR Technical installations, industrial equipment and tools | 28 867.00 | 13 574.00 | 15 293.00 | 28 867.00 |
AT Other tangible assets | 263 600.00 | 91 969.00 | 171 630.00 | 263 600.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 468 821.00 | 142 813.00 | 326 008.00 | 468 821.00 |
BT Goods | 72 604.00 | | 72 604.00 | 72 604.00 |
BX Customers and related accounts | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 9 586.00 | | 9 586.00 | 9 586.00 |
CF Cash and cash equivalents | 42 856.00 | | 42 856.00 | 42 856.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 130 132.00 | | 130 132.00 | 130 132.00 |
CO Grand total (0 to V) | 598 954.00 | 142 813.00 | 456 140.00 | 598 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 920.00 | | | 160 920.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | | | 18 130.00 |
DD Legal reserve (1) | 3 356.00 | | | 3 356.00 |
DH Retained earnings | -71 345.00 | | | -71 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 206.00 | | | -4 206.00 |
DL TOTAL (I) | 106 854.00 | | | 106 854.00 |
DU Loans and Debts from Credit Institutions (3) | 222 093.00 | | | 222 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270.00 | | | 5 270.00 |
DX Trade payables and related accounts | 87 922.00 | | | 87 922.00 |
DY Tax and social security liabilities | 33 949.00 | | | 33 949.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 349 286.00 | | | 349 286.00 |
EE Grand total (I to V) | 456 140.00 | | | 456 140.00 |
EG Accrued income and payables due within one year | 173 221.00 | | | 173 221.00 |
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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 | 472 640.00 | 1 182.00 | 5 000.00 | 472 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 640.00 | 1 182.00 | 5 000.00 | 457 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 83 390.00 | 59 423.00 | | 83 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 390.00 | 59 423.00 | | 83 390.00 |
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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 | 87 922.00 | 87 922.00 | | 87 922.00 |
8D Social Security and Other Social Organizations | 33 949.00 | 33 949.00 | | 33 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 4 122.00 | 4 122.00 | | 4 122.00 |
VH Loans with a maturity of more than one year at origin | 222 093.00 | 46 028.00 | 176 065.00 | 222 093.00 |
VI Group and Associates | 5 270.00 | 5 270.00 | | 5 270.00 |
VK Loans repaid during the year | 45 623.00 | | | 45 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 672.00 | 14 672.00 | 15 000.00 | 29 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 287.00 | 173 222.00 | 176 065.00 | 349 287.00 |
