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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 964.00 | | 19 964.00 | 19 964.00 |
AP Buildings | 1 494 032.00 | 851 121.00 | 642 912.00 | 1 494 032.00 |
AR Technical installations, industrial equipment and tools | 1 093 458.00 | 641 234.00 | 452 224.00 | 1 093 458.00 |
AT Other tangible assets | 58 378.00 | 25 471.00 | 32 907.00 | 58 378.00 |
BD Other fixed assets | 521 280.00 | | 521 280.00 | 521 280.00 |
BH Other financial assets | 24 412.00 | | 24 412.00 | 24 412.00 |
BJ TOTAL (I) | 3 211 525.00 | 1 517 826.00 | 1 693 699.00 | 3 211 525.00 |
BX Customers and related accounts | 428 957.00 | | 428 957.00 | 428 957.00 |
BZ Other receivables | 312 140.00 | | 312 140.00 | 312 140.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 752 146.00 | | 752 146.00 | 752 146.00 |
CO Grand total (0 to V) | 3 963 671.00 | 1 517 826.00 | 2 445 844.00 | 3 963 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 307 972.00 | 1 307 972.00 | | 1 307 972.00 |
DH Retained earnings | -132 661.00 | -122 958.00 | | -132 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 683.00 | -9 703.00 | | -388 683.00 |
DJ Investment subsidies | 35 801.00 | 49 070.00 | | 35 801.00 |
DL TOTAL (I) | 948 930.00 | 1 350 881.00 | | 948 930.00 |
DU Loans and Debts from Credit Institutions (3) | 846 742.00 | 919 501.00 | | 846 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 3 771.00 | | 149.00 |
DX Trade payables and related accounts | 411 715.00 | 289 244.00 | | 411 715.00 |
DY Tax and social security liabilities | 190 546.00 | 125 212.00 | | 190 546.00 |
EA Other liabilities | 47 763.00 | 74 377.00 | | 47 763.00 |
EC TOTAL (IV) | 1 496 915.00 | 1 412 105.00 | | 1 496 915.00 |
EE Grand total (I to V) | 2 445 844.00 | 2 762 987.00 | | 2 445 844.00 |
EG Accrued income and payables due within one year | 993 561.00 | 675 026.00 | | 993 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | | | 1 267.00 |
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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 | 1 265 439.00 | 255 386.00 | 2 999.00 | 1 265 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 439.00 | 255 386.00 | 2 999.00 | 1 265 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 254.00 | | 21 254.00 | 21 254.00 |
7B Total provisions for depreciation | 21 254.00 | | 21 254.00 | 21 254.00 |
7C Grand total | 21 254.00 | | 21 254.00 | 21 254.00 |
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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 | 411 715.00 | 411 715.00 | | 411 715.00 |
8D Social Security and Other Social Organizations | 190 546.00 | 190 546.00 | | 190 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 912.00 | 47 912.00 | | 47 912.00 |
UT Other financial assets | 24 412.00 | | 24 412.00 | 24 412.00 |
VG Loans with a maturity of up to one year at origin | 846 742.00 | 343 388.00 | 503 353.00 | 846 742.00 |
VS Prepaid expenses | 745 349.00 | 745 349.00 | | 745 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 761.00 | 745 349.00 | 24 412.00 | 769 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 915.00 | 993 561.00 | 503 353.00 | 1 496 915.00 |
