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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 | 6 240.00 | 1 816.00 | 4 424.00 | 6 240.00 |
AN Land | 10 459.00 | 10 459.00 | | 10 459.00 |
AP Buildings | 679 719.00 | 340 474.00 | 339 244.00 | 679 719.00 |
AR Technical installations, industrial equipment and tools | 341 603.00 | 163 301.00 | 178 302.00 | 341 603.00 |
AT Other tangible assets | 350 388.00 | 217 173.00 | 133 215.00 | 350 388.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 390 111.00 | 733 225.00 | 656 885.00 | 1 390 111.00 |
BL Raw materials, supplies | 48 001.00 | | 48 001.00 | 48 001.00 |
BX Customers and related accounts | 17 427.00 | | 17 427.00 | 17 427.00 |
BZ Other receivables | 79 602.00 | | 79 602.00 | 79 602.00 |
CF Cash and cash equivalents | 318 494.00 | | 318 494.00 | 318 494.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 464 009.00 | | 464 009.00 | 464 009.00 |
CO Grand total (0 to V) | 1 854 120.00 | 733 225.00 | 1 120 895.00 | 1 854 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 429 184.00 | | | 429 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 813.00 | | | -216 813.00 |
DL TOTAL (I) | 296 218.00 | | | 296 218.00 |
DU Loans and Debts from Credit Institutions (3) | 377 418.00 | | | 377 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 286 434.00 | | | 286 434.00 |
DY Tax and social security liabilities | 125 992.00 | | | 125 992.00 |
DZ Fixed asset liabilities and related accounts | 30 550.00 | | | 30 550.00 |
EA Other liabilities | 3 953.00 | | | 3 953.00 |
EC TOTAL (IV) | 824 676.00 | | | 824 676.00 |
EE Grand total (I to V) | 1 120 895.00 | | | 1 120 895.00 |
EG Accrued income and payables due within one year | 649 358.00 | | | 649 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 1 220 808.00 | 401 451.00 | 232 149.00 | 1 220 808.00 |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 068.00 | 400 251.00 | 232 149.00 | 1 214 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 1 200.00 | | 500.00 |
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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 | 867 885.00 | 81 450.00 | 216 110.00 | 867 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 069.00 | 81 450.00 | 216 110.00 | 866 069.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 286 435.00 | 286 435.00 | | 286 435.00 |
8D Social Security and Other Social Organizations | 125 992.00 | 125 992.00 | | 125 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 550.00 | 30 550.00 | | 30 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 17 428.00 | 17 428.00 | | 17 428.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 377 000.00 | 201 682.00 | 175 318.00 | 377 000.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 603.00 | 79 603.00 | | 79 603.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 214.00 | 97 514.00 | 1 700.00 | 99 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 677.00 | 649 359.00 | 175 318.00 | 824 677.00 |
