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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 042.00 | 387 323.00 | 23 720.00 | 411 042.00 |
AR Technical installations, industrial equipment and tools | 156 917.00 | 85 124.00 | 71 793.00 | 156 917.00 |
AT Other tangible assets | 1 246.00 | 1 246.00 | | 1 246.00 |
BD Other fixed assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 579 435.00 | 473 692.00 | 105 743.00 | 579 435.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 70 546.00 | 6 038.00 | 64 507.00 | 70 546.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 944 460.00 | | 944 460.00 | 944 460.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 1 027 815.00 | 6 039.00 | 1 021 776.00 | 1 027 815.00 |
CO Grand total (0 to V) | 1 607 251.00 | 479 731.00 | 1 127 519.00 | 1 607 251.00 |
CR Shares due in more than one year | 6 039.00 | | | 6 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | | 44 793.00 | | |
DH Retained earnings | -4 067.00 | | | -4 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 390.00 | -48 860.00 | | -46 390.00 |
DL TOTAL (I) | -40 557.00 | 5 833.00 | | -40 557.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 114.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 713.00 | 780 865.00 | | 780 713.00 |
DX Trade payables and related accounts | 386 261.00 | 351 674.00 | | 386 261.00 |
DY Tax and social security liabilities | 960.00 | 2 220.00 | | 960.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 1 168 077.00 | 1 134 877.00 | | 1 168 077.00 |
EE Grand total (I to V) | 1 127 519.00 | 1 140 710.00 | | 1 127 519.00 |
EG Accrued income and payables due within one year | 1 090 005.00 | 354 012.00 | | 1 090 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 114.00 | | 139.00 |
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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 | 559 746.00 | | 19 689.00 | 559 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | | 579 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 516.00 | | 19 689.00 | 549 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
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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 | 453 555.00 | 20 137.00 | | 453 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 555.00 | 20 137.00 | | 453 555.00 |
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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 | 780 713.00 | 780 713.00 | | 780 713.00 |
8B Suppliers and Related Accounts | 386 261.00 | 386 261.00 | | 386 261.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | -78 067.00 | | 4.00 |
UX Other trade receivables | 70 546.00 | 64 507.00 | 6 039.00 | 70 546.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
VS Prepaid expenses | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 252.00 | 77 212.00 | 6 039.00 | 83 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 077.00 | 1 090 006.00 | | 1 168 077.00 |
