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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 163.00 | 1 163.00 | | 1 163.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 400.00 | 3 359.00 | 41.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 691 918.00 | 1 043 772.00 | 648 146.00 | 1 691 918.00 |
AT Other tangible assets | 21 003.00 | 14 539.00 | 6 465.00 | 21 003.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 722 700.00 | 1 062 833.00 | 659 867.00 | 1 722 700.00 |
BX Customers and related accounts | 589 708.00 | 19 540.00 | 570 168.00 | 589 708.00 |
BZ Other receivables | 70 532.00 | | 70 532.00 | 70 532.00 |
CF Cash and cash equivalents | 79 821.00 | | 79 821.00 | 79 821.00 |
CH Prepaid expenses | 18 677.00 | | 18 677.00 | 18 677.00 |
CJ TOTAL (II) | 758 738.00 | 19 540.00 | 739 198.00 | 758 738.00 |
CO Grand total (0 to V) | 2 481 438.00 | 1 082 373.00 | 1 399 065.00 | 2 481 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 031.00 | 67 031.00 | | 67 031.00 |
DH Retained earnings | -113 223.00 | -55 701.00 | | -113 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 102.00 | -57 522.00 | | 18 102.00 |
DL TOTAL (I) | -19 290.00 | -37 392.00 | | -19 290.00 |
DU Loans and Debts from Credit Institutions (3) | 860 927.00 | 1 002 332.00 | | 860 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | 8 075.00 | | 4 050.00 |
DX Trade payables and related accounts | 190 538.00 | 196 813.00 | | 190 538.00 |
DY Tax and social security liabilities | 336 812.00 | 233 227.00 | | 336 812.00 |
DZ Fixed asset liabilities and related accounts | 15 901.00 | 5 227.00 | | 15 901.00 |
EA Other liabilities | 10 126.00 | 10 343.00 | | 10 126.00 |
EC TOTAL (IV) | 1 418 355.00 | 1 456 016.00 | | 1 418 355.00 |
EE Grand total (I to V) | 1 399 065.00 | 1 418 624.00 | | 1 399 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 80.00 | | 70.00 |
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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 | 864 807.00 | 250 973.00 | 52 946.00 | 864 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 644.00 | 250 973.00 | 52 946.00 | 863 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 540.00 | | | 19 540.00 |
7B Total provisions for depreciation | 19 540.00 | | | 19 540.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 190 538.00 | 190 538.00 | | 190 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 901.00 | 15 901.00 | | 15 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 126.00 | 10 126.00 | | 10 126.00 |
VG Loans with a maturity of up to one year at origin | 860 927.00 | 274 818.00 | 548 066.00 | 860 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 812.00 | 336 812.00 | | 336 812.00 |
VS Prepaid expenses | 678 917.00 | 678 917.00 | | 678 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 917.00 | 678 917.00 | | 678 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 355.00 | 832 245.00 | 548 066.00 | 1 418 355.00 |
