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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 900.00 | 29 900.00 | | 29 900.00 |
AN Land | 363 657.00 | | 363 657.00 | 363 657.00 |
AP Buildings | 296 500.00 | 190 089.00 | 106 411.00 | 296 500.00 |
AR Technical installations, industrial equipment and tools | 2 137 080.00 | 1 638 338.00 | 498 742.00 | 2 137 080.00 |
AT Other tangible assets | 1 926 379.00 | 875 936.00 | 1 050 443.00 | 1 926 379.00 |
BJ TOTAL (I) | 4 753 516.00 | 2 734 263.00 | 2 019 252.00 | 4 753 516.00 |
BX Customers and related accounts | 161 924.00 | | 161 924.00 | 161 924.00 |
BZ Other receivables | 3 692 191.00 | | 3 692 191.00 | 3 692 191.00 |
CF Cash and cash equivalents | 249 154.00 | | 249 154.00 | 249 154.00 |
CH Prepaid expenses | 54 836.00 | | 54 836.00 | 54 836.00 |
CJ TOTAL (II) | 4 158 105.00 | | 4 158 105.00 | 4 158 105.00 |
CO Grand total (0 to V) | 8 911 621.00 | 2 734 263.00 | 6 177 357.00 | 8 911 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 94 568.00 | | | 94 568.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 37 440.00 | | | 37 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 538.00 | | | -254 538.00 |
DJ Investment subsidies | 413 072.00 | | | 413 072.00 |
DL TOTAL (I) | 1 390 543.00 | | | 1 390 543.00 |
DU Loans and Debts from Credit Institutions (3) | 3 851 866.00 | | | 3 851 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | | | 1 766.00 |
DX Trade payables and related accounts | 262 353.00 | | | 262 353.00 |
DY Tax and social security liabilities | 642 410.00 | | | 642 410.00 |
EA Other liabilities | 28 420.00 | | | 28 420.00 |
EC TOTAL (IV) | 4 786 815.00 | | | 4 786 815.00 |
EE Grand total (I to V) | 6 177 357.00 | | | 6 177 357.00 |
EG Accrued income and payables due within one year | 4 003 603.00 | | | 4 003 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 872 379.00 | | | 2 872 379.00 |
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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 | 3 720 697.00 | 266 086.00 | 1 252 519.00 | 3 720 697.00 |
PE DEPRECIATION Total including other intangible assets | 29 900.00 | | | 29 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690 797.00 | 266 086.00 | 1 252 519.00 | 3 690 797.00 |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8B Suppliers and Related Accounts | 262 353.00 | 262 353.00 | | 262 353.00 |
8D Social Security and Other Social Organizations | 642 410.00 | 467 934.00 | | 642 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 420.00 | 28 420.00 | | 28 420.00 |
VG Loans with a maturity of up to one year at origin | 3 851 866.00 | 3 068 654.00 | 606 102.00 | 3 851 866.00 |
VS Prepaid expenses | 3 908 950.00 | 2 862 096.00 | | 3 908 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 950.00 | 2 862 096.00 | | 3 908 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 815.00 | 3 829 128.00 | 606 102.00 | 4 786 815.00 |
