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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 468 568.00 | 78 504.00 | 390 064.00 | 468 568.00 |
AT Other tangible assets | 23 385.00 | 3 856.00 | 19 528.00 | 23 385.00 |
BJ TOTAL (I) | 491 954.00 | 82 361.00 | 409 592.00 | 491 954.00 |
BL Raw materials, supplies | 88 219.00 | | 88 219.00 | 88 219.00 |
BX Customers and related accounts | 90 961.00 | | 90 961.00 | 90 961.00 |
BZ Other receivables | 147 677.00 | | 147 677.00 | 147 677.00 |
CF Cash and cash equivalents | 76 261.00 | | 76 261.00 | 76 261.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 403 809.00 | | 403 809.00 | 403 809.00 |
CO Grand total (0 to V) | 900 763.00 | 82 361.00 | 818 402.00 | 900 763.00 |
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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 |
DH Retained earnings | -34 540.00 | | | -34 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 443.00 | | | 41 443.00 |
DJ Investment subsidies | 121 904.00 | | | 121 904.00 |
DL TOTAL (I) | 138 807.00 | | | 138 807.00 |
DU Loans and Debts from Credit Institutions (3) | 428 226.00 | | | 428 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 063.00 | | | 10 063.00 |
DX Trade payables and related accounts | 200 946.00 | | | 200 946.00 |
DY Tax and social security liabilities | 39 864.00 | | | 39 864.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 679 594.00 | | | 679 594.00 |
EE Grand total (I to V) | 818 402.00 | | | 818 402.00 |
EG Accrued income and payables due within one year | 330 196.00 | | | 330 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 453 418.00 | | 38 537.00 | 453 418.00 |
I4 DECREASES Grand Total | | | 491 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 418.00 | | 38 537.00 | 453 418.00 |
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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 | 47 244.00 | 35 118.00 | | 47 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 244.00 | 35 118.00 | | 47 244.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 200 947.00 | 200 947.00 | | 200 947.00 |
8D Social Security and Other Social Organizations | 39 865.00 | 39 865.00 | | 39 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 90 961.00 | 90 961.00 | | 90 961.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 428 007.00 | 78 609.00 | 322 008.00 | 428 007.00 |
VI Group and Associates | 9 779.00 | 9 779.00 | | 9 779.00 |
VK Loans repaid during the year | 51 993.00 | | | 51 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 678.00 | 147 678.00 | | 147 678.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 328.00 | 239 328.00 | | 239 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 594.00 | 330 196.00 | 322 008.00 | 679 594.00 |
