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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 297.00 | 41 511.00 | 11 786.00 | 53 297.00 |
AR Technical installations, industrial equipment and tools | 29 017.00 | 25 766.00 | 3 251.00 | 29 017.00 |
AT Other tangible assets | 83 140.00 | 75 724.00 | 7 416.00 | 83 140.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 170 096.00 | 143 001.00 | 27 095.00 | 170 096.00 |
BT Goods | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 9 072.00 | | 9 072.00 | 9 072.00 |
BZ Other receivables | 71 670.00 | | 71 670.00 | 71 670.00 |
CD Marketable securities | 22 072.00 | | 22 072.00 | 22 072.00 |
CF Cash and cash equivalents | 13 378.00 | | 13 378.00 | 13 378.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 121 298.00 | | 121 298.00 | 121 298.00 |
CO Grand total (0 to V) | 291 394.00 | 143 001.00 | 148 393.00 | 291 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | | | 8 001.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 796.00 | | | 68 796.00 |
DH Retained earnings | -16 566.00 | | | -16 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 016.00 | | | -20 016.00 |
DL TOTAL (I) | 41 015.00 | | | 41 015.00 |
DU Loans and Debts from Credit Institutions (3) | 56 842.00 | | | 56 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 21 880.00 | | | 21 880.00 |
DY Tax and social security liabilities | 25 501.00 | | | 25 501.00 |
EA Other liabilities | 3 002.00 | | | 3 002.00 |
EC TOTAL (IV) | 107 378.00 | | | 107 378.00 |
EE Grand total (I to V) | 148 393.00 | | | 148 393.00 |
EG Accrued income and payables due within one year | 106 791.00 | | | 106 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 481.00 | | | 14 481.00 |
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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 | 170 096.00 | | | 170 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 642.00 | |
I4 DECREASES Grand Total | | | 170 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 454.00 | | | 165 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642.00 | | | 4 642.00 |
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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 | 136 892.00 | 6 108.00 | | 136 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 892.00 | 6 108.00 | | 136 892.00 |
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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 | 21 880.00 | 21 880.00 | | 21 880.00 |
8C Staff and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8D Social Security and Other Social Organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 4 642.00 | 4 642.00 | | 4 642.00 |
UX Other trade receivables | 9 072.00 | 9 072.00 | | 9 072.00 |
VB VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VG Loans with a maturity of up to one year at origin | 14 481.00 | 14 481.00 | | 14 481.00 |
VH Loans with a maturity of more than one year at origin | 42 361.00 | 41 774.00 | 587.00 | 42 361.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 63 038.00 | | | 63 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 184.00 | 62 184.00 | | 62 184.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 512.00 | 85 512.00 | | 85 512.00 |
VW VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 378.00 | 106 791.00 | 587.00 | 107 378.00 |
