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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 794 283.00 | 661 411.00 | 132 872.00 | 794 283.00 |
AT Other tangible assets | 341 804.00 | 267 059.00 | 74 745.00 | 341 804.00 |
AV Fixed assets in progress | 39 870.00 | | 39 870.00 | 39 870.00 |
BJ TOTAL (I) | 1 176 142.00 | 928 471.00 | 247 671.00 | 1 176 142.00 |
BL Raw materials, supplies | 14 427.00 | | 14 427.00 | 14 427.00 |
BR Intermediate and finished products | 19 158.00 | | 19 158.00 | 19 158.00 |
BX Customers and related accounts | 364 083.00 | 293.00 | 363 789.00 | 364 083.00 |
BZ Other receivables | 24 792.00 | | 24 792.00 | 24 792.00 |
CF Cash and cash equivalents | 83 000.00 | | 83 000.00 | 83 000.00 |
CH Prepaid expenses | 27 570.00 | | 27 570.00 | 27 570.00 |
CJ TOTAL (II) | 533 029.00 | 293.00 | 532 736.00 | 533 029.00 |
CO Grand total (0 to V) | 1 709 171.00 | 928 764.00 | 780 407.00 | 1 709 171.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -968.00 | | | -968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 269.00 | | | 4 269.00 |
DK Regulated provisions | 60.00 | | | 60.00 |
DL TOTAL (I) | 20 961.00 | | | 20 961.00 |
DU Loans and Debts from Credit Institutions (3) | 220 949.00 | | | 220 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 682.00 | | | 220 682.00 |
DX Trade payables and related accounts | 155 239.00 | | | 155 239.00 |
DY Tax and social security liabilities | 104 701.00 | | | 104 701.00 |
DZ Fixed asset liabilities and related accounts | 47 844.00 | | | 47 844.00 |
EA Other liabilities | 10 032.00 | | | 10 032.00 |
EC TOTAL (IV) | 759 446.00 | | | 759 446.00 |
EE Grand total (I to V) | 780 407.00 | | | 780 407.00 |
EG Accrued income and payables due within one year | 616 316.00 | | | 616 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 644.00 | | | 2 644.00 |
EI Including equity loans | 220 682.00 | | | 220 682.00 |
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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 | 1 069 696.00 | | 106 446.00 | 1 069 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 1 176 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 527.00 | | 106 430.00 | 1 069 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 16.00 | 169.00 |
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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 | 825 067.00 | 103 404.00 | 928 471.00 | 825 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 067.00 | 103 404.00 | 928 471.00 | 825 067.00 |
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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 | 155 239.00 | 155 239.00 | | 155 239.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 14 921.00 | 14 921.00 | | 14 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 844.00 | 47 844.00 | | 47 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
UX Other trade receivables | 363 427.00 | 363 427.00 | | 363 427.00 |
VA Doubtful or disputed receivables | 656.00 | 656.00 | | 656.00 |
VB VAT | 17 590.00 | 17 590.00 | | 17 590.00 |
VH Loans with a maturity of more than one year at origin | 220 949.00 | 77 819.00 | 143 131.00 | 220 949.00 |
VI Group and Associates | 220 682.00 | 220 682.00 | | 220 682.00 |
VJ Loans taken out during the year | 66 560.00 | | | 66 560.00 |
VK Loans repaid during the year | 76 683.00 | | | 76 683.00 |
VN Other taxes, similar payments | 5 327.00 | 5 327.00 | | 5 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 27 570.00 | 27 570.00 | | 27 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 445.00 | 416 445.00 | | 416 445.00 |
VW VAT | 87 062.00 | 87 062.00 | | 87 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 446.00 | 616 316.00 | 143 131.00 | 759 446.00 |
