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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 768.00 | 5 836.00 | 1 932.00 | 7 768.00 |
AR Technical installations, industrial equipment and tools | 57 374.00 | 39 774.00 | 17 599.00 | 57 374.00 |
AT Other tangible assets | 133 123.00 | 117 199.00 | 15 925.00 | 133 123.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 205 738.00 | 162 809.00 | 42 929.00 | 205 738.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 361 162.00 | | 361 162.00 | 361 162.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 363 867.00 | | 363 867.00 | 363 867.00 |
CO Grand total (0 to V) | 569 604.00 | 162 809.00 | 406 796.00 | 569 604.00 |
CU Other investments | 7 464.00 | | 7 464.00 | 7 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 303 203.00 | | | 303 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 649.00 | | | -42 649.00 |
DL TOTAL (I) | 277 323.00 | | | 277 323.00 |
DU Loans and Debts from Credit Institutions (3) | 36 842.00 | | | 36 842.00 |
DX Trade payables and related accounts | 22 056.00 | | | 22 056.00 |
DY Tax and social security liabilities | 16 172.00 | | | 16 172.00 |
EA Other liabilities | 54 402.00 | | | 54 402.00 |
EC TOTAL (IV) | 129 472.00 | | | 129 472.00 |
EE Grand total (I to V) | 406 796.00 | | | 406 796.00 |
EG Accrued income and payables due within one year | 100 429.00 | | | 100 429.00 |
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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 | 221 788.00 | | | 221 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 473.00 | |
I4 DECREASES Grand Total | | 16 050.00 | 205 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 050.00 | 198 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 315.00 | | | 214 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 473.00 | | | 7 473.00 |
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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 | 164 343.00 | 14 515.00 | 16 050.00 | 164 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 343.00 | 14 515.00 | 16 050.00 | 164 343.00 |
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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 | 7 413.00 | 7 413.00 | | 7 413.00 |
8B Suppliers and Related Accounts | 22 056.00 | 22 056.00 | | 22 056.00 |
8D Social Security and Other Social Organizations | 15 890.00 | 15 890.00 | | 15 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 020.00 | 47 020.00 | | 47 020.00 |
UX Other trade receivables | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VG Loans with a maturity of up to one year at origin | 36 811.00 | 7 767.00 | 29 044.00 | 36 811.00 |
VP Miscellaneous | 356 997.00 | 356 997.00 | | 356 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 851.00 | 362 851.00 | | 362 851.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 472.00 | 100 428.00 | 29 044.00 | 129 472.00 |
