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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 | | | 1.00 | |
AN Land | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 9 164 067.00 | 2 769 261.00 | 6 394 805.00 | 9 164 067.00 |
AX Advances and down payments | 81 101.00 | | 81 101.00 | 81 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 245 167.00 | 2 769 261.00 | 6 475 906.00 | 9 245 167.00 |
BX Customers and related accounts | 508 540.00 | | 508 540.00 | 508 540.00 |
BZ Other receivables | 380 837.00 | | 380 837.00 | 380 837.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 891 146.00 | | 891 146.00 | 891 146.00 |
CO Grand total (0 to V) | 10 285 478.00 | 2 769 261.00 | 7 516 217.00 | 10 285 478.00 |
CW Deferred expenses or loan issuance costs | 149 164.00 | | 149 164.00 | 149 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -857 339.00 | -685 578.00 | | -857 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 261.00 | -171 760.00 | | -142 261.00 |
DL TOTAL (I) | -998 099.00 | -855 839.00 | | -998 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 228 501.00 | 8 655 484.00 | | 8 228 501.00 |
DX Trade payables and related accounts | 6 853.00 | 43 775.00 | | 6 853.00 |
DY Tax and social security liabilities | 39 003.00 | 40 372.00 | | 39 003.00 |
DZ Fixed asset liabilities and related accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
EA Other liabilities | 237 472.00 | | | 237 472.00 |
EC TOTAL (IV) | 8 514 316.00 | 8 742 118.00 | | 8 514 316.00 |
EE Grand total (I to V) | 7 516 217.00 | 7 886 280.00 | | 7 516 217.00 |
EG Accrued income and payables due within one year | 7 748 882.00 | 8 203 800.00 | | 7 748 882.00 |
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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 | 9 248 644.00 | | | 9 248 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 477.00 | | |
I4 DECREASES Grand Total | | 3 477.00 | 9 245 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 245 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 245 167.00 | | | 9 245 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477.00 | | | 3 477.00 |
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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 | 2 190 721.00 | 578 540.00 | | 2 190 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 721.00 | 578 540.00 | | 2 190 721.00 |
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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 | 8 228 501.00 | 479 620.00 | 1 847 544.00 | 8 228 501.00 |
8B Suppliers and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 39 003.00 | 39 003.00 | | 39 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 472.00 | 237 472.00 | | 237 472.00 |
UX Other trade receivables | 508 540.00 | 508 540.00 | | 508 540.00 |
VK Loans repaid during the year | 449 794.00 | | | 449 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 837.00 | 380 837.00 | | 380 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 377.00 | 889 377.00 | | 889 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514 316.00 | 765 434.00 | 1 847 544.00 | 8 514 316.00 |
