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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 974.00 | | 69 974.00 | 69 974.00 |
AP Buildings | 120 925.00 | 101 314.00 | 19 611.00 | 120 925.00 |
AR Technical installations, industrial equipment and tools | 58 026.00 | 56 316.00 | 1 709.00 | 58 026.00 |
AT Other tangible assets | 104 936.00 | 104 799.00 | 137.00 | 104 936.00 |
BJ TOTAL (I) | 353 861.00 | 262 430.00 | 91 432.00 | 353 861.00 |
BN Goods in progress | 14 620.00 | | 14 620.00 | 14 620.00 |
BT Goods | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 20 616.00 | | 20 616.00 | 20 616.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 37 789.00 | | 37 789.00 | 37 789.00 |
CJ TOTAL (II) | 101 595.00 | | 101 595.00 | 101 595.00 |
CO Grand total (0 to V) | 455 456.00 | 262 430.00 | 193 026.00 | 455 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -164 038.00 | | | -164 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 125.00 | | | -22 125.00 |
DL TOTAL (I) | -144 239.00 | | | -144 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 980.00 | | | 31 980.00 |
DX Trade payables and related accounts | 78 609.00 | | | 78 609.00 |
DY Tax and social security liabilities | 170 104.00 | | | 170 104.00 |
EA Other liabilities | 56 573.00 | | | 56 573.00 |
EC TOTAL (IV) | 337 266.00 | | | 337 266.00 |
EE Grand total (I to V) | 193 026.00 | | | 193 026.00 |
EG Accrued income and payables due within one year | 337 266.00 | | | 337 266.00 |
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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 | 353 861.00 | | | 353 861.00 |
I4 DECREASES Grand Total | | | 353 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 861.00 | | | 353 861.00 |
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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 | 260 599.00 | 1 831.00 | | 260 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 599.00 | 1 831.00 | | 260 599.00 |
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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 | 31 980.00 | 31 980.00 | | 31 980.00 |
8B Suppliers and Related Accounts | 78 609.00 | 78 609.00 | | 78 609.00 |
8D Social Security and Other Social Organizations | 170 104.00 | 170 104.00 | | 170 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 573.00 | 56 573.00 | | 56 573.00 |
VS Prepaid expenses | 24 385.00 | 24 385.00 | | 24 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 385.00 | 24 385.00 | | 24 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 266.00 | 337 266.00 | | 337 266.00 |
