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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 000.00 | 67.00 | 83 933.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 146 901.00 | 61 707.00 | 85 194.00 | 146 901.00 |
AT Other tangible assets | 168 566.00 | 57 468.00 | 111 098.00 | 168 566.00 |
AV Fixed assets in progress | 34 766.00 | | 34 766.00 | 34 766.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 436 948.00 | 119 242.00 | 317 706.00 | 436 948.00 |
BX Customers and related accounts | 117 447.00 | | 117 447.00 | 117 447.00 |
BZ Other receivables | 144 162.00 | | 144 162.00 | 144 162.00 |
CF Cash and cash equivalents | 195 142.00 | | 195 142.00 | 195 142.00 |
CJ TOTAL (II) | 456 751.00 | | 456 751.00 | 456 751.00 |
CO Grand total (0 to V) | 893 698.00 | 119 242.00 | 774 456.00 | 893 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 228 060.00 | | | 228 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 315.00 | | | 19 315.00 |
DL TOTAL (I) | 251 775.00 | | | 251 775.00 |
DU Loans and Debts from Credit Institutions (3) | 266 396.00 | | | 266 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | | | 4 550.00 |
DX Trade payables and related accounts | 33 010.00 | | | 33 010.00 |
DY Tax and social security liabilities | 218 698.00 | | | 218 698.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 522 681.00 | | | 522 681.00 |
EE Grand total (I to V) | 774 456.00 | | | 774 456.00 |
EG Accrued income and payables due within one year | 385 635.00 | | | 385 635.00 |
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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 | 250 962.00 | | 191 302.00 | 250 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | 5 317.00 | 436 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 317.00 | 434 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 247.00 | | 191 302.00 | 248 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 82 774.00 | 41 785.00 | 5 317.00 | 82 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 774.00 | 41 785.00 | 5 317.00 | 82 774.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 33 010.00 | 33 010.00 | | 33 010.00 |
8C Staff and Related Accounts | 59 749.00 | 59 749.00 | | 59 749.00 |
8D Social Security and Other Social Organizations | 90 863.00 | 90 863.00 | | 90 863.00 |
8E Income Taxes | 10 583.00 | 10 583.00 | | 10 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 113 877.00 | 113 877.00 | | 113 877.00 |
VA Doubtful or disputed receivables | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VC Group and associates | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 266 396.00 | 129 350.00 | 79 383.00 | 266 396.00 |
VI Group and Associates | 4 466.00 | 4 466.00 | | 4 466.00 |
VJ Loans taken out during the year | 248 059.00 | | | 248 059.00 |
VK Loans repaid during the year | 13 345.00 | | | 13 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 652.00 | 141 652.00 | | 141 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 309.00 | 261 609.00 | 2 700.00 | 264 309.00 |
VW VAT | 51 261.00 | 51 261.00 | | 51 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 681.00 | 385 635.00 | 79 383.00 | 522 681.00 |
