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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 717 330.00 | 618 173.00 | 99 157.00 | 717 330.00 |
AT Other tangible assets | 2 015 912.00 | 1 826 742.00 | 189 170.00 | 2 015 912.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 771 355.00 | 2 483 028.00 | 288 327.00 | 2 771 355.00 |
BL Raw materials, supplies | 18 465.00 | | 18 465.00 | 18 465.00 |
BT Goods | 8 152.00 | | 8 152.00 | 8 152.00 |
BX Customers and related accounts | 441 761.00 | | 441 761.00 | 441 761.00 |
BZ Other receivables | 137 809.00 | | 137 809.00 | 137 809.00 |
CF Cash and cash equivalents | 152 565.00 | | 152 565.00 | 152 565.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 765 244.00 | | 765 244.00 | 765 244.00 |
CO Grand total (0 to V) | 3 536 599.00 | 2 483 028.00 | 1 053 571.00 | 3 536 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | 2.00 | 92.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 854.00 | 78 810.00 | | -30 854.00 |
DL TOTAL (I) | -22 420.00 | 87 334.00 | | -22 420.00 |
DU Loans and Debts from Credit Institutions (3) | 121 202.00 | 165 758.00 | | 121 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 040.00 | 703 979.00 | | 814 040.00 |
DX Trade payables and related accounts | 136 955.00 | 168 230.00 | | 136 955.00 |
DY Tax and social security liabilities | 679.00 | 534.00 | | 679.00 |
EA Other liabilities | 3 115.00 | 2 990.00 | | 3 115.00 |
EC TOTAL (IV) | 1 075 991.00 | 1 041 491.00 | | 1 075 991.00 |
EE Grand total (I to V) | 1 053 571.00 | 1 128 825.00 | | 1 053 571.00 |
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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 | 2 759 800.00 | | 29 373.00 | 2 759 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 17 818.00 | 2 771 355.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 818.00 | 2 733 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718 688.00 | | 29 373.00 | 2 718 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 308 221.00 | 189 625.00 | 14 818.00 | 2 308 221.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 109.00 | 189 625.00 | 14 818.00 | 2 270 109.00 |
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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 | 136 955.00 | 136 955.00 | | 136 955.00 |
8D Social Security and Other Social Organizations | 266 101.00 | 266 101.00 | | 266 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UX Other trade receivables | 441 761.00 | 441 761.00 | | 441 761.00 |
VH Loans with a maturity of more than one year at origin | 121 202.00 | 81 591.00 | 39 611.00 | 121 202.00 |
VI Group and Associates | 548 618.00 | 548 618.00 | | 548 618.00 |
VK Loans repaid during the year | 44 556.00 | | | 44 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 809.00 | 137 809.00 | | 137 809.00 |
VS Prepaid expenses | 6 493.00 | 6 493.00 | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 062.00 | 586 062.00 | | 586 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 991.00 | 1 036 380.00 | 39 611.00 | 1 075 991.00 |
