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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 363.00 | 51 008.00 | 19 355.00 | 70 363.00 |
AR Technical installations, industrial equipment and tools | 13 001.00 | 9 918.00 | 3 083.00 | 13 001.00 |
AT Other tangible assets | 146 505.00 | 143 734.00 | 2 771.00 | 146 505.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 235 368.00 | 204 660.00 | 30 709.00 | 235 368.00 |
BT Goods | 444 238.00 | | 444 238.00 | 444 238.00 |
BX Customers and related accounts | 45 686.00 | | 45 686.00 | 45 686.00 |
BZ Other receivables | 62 303.00 | | 62 303.00 | 62 303.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 555 180.00 | | 555 180.00 | 555 180.00 |
CO Grand total (0 to V) | 790 548.00 | 204 660.00 | 585 889.00 | 790 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 793.00 | | | 8 793.00 |
DH Retained earnings | -9 636.00 | | | -9 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 963.00 | | | -28 963.00 |
DL TOTAL (I) | 14 195.00 | | | 14 195.00 |
DS Convertible Bond Issues | 91.00 | | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 173 191.00 | | | 173 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 163.00 | | | 98 163.00 |
DX Trade payables and related accounts | 253 240.00 | | | 253 240.00 |
DY Tax and social security liabilities | 46 620.00 | | | 46 620.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 571 694.00 | | | 571 694.00 |
EE Grand total (I to V) | 585 889.00 | | | 585 889.00 |
EG Accrued income and payables due within one year | 535 866.00 | | | 535 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 191.00 | | | 173 191.00 |
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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 | 235 368.00 | | | 235 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 235 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 868.00 | | | 229 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 198 218.00 | 6 442.00 | | 198 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 218.00 | 6 442.00 | | 198 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 91.00 | 91.00 | | 91.00 |
8A Miscellaneous Loans and Financial Debts | 70 255.00 | 34 426.00 | 35 829.00 | 70 255.00 |
8B Suppliers and Related Accounts | 253 240.00 | 253 240.00 | | 253 240.00 |
8C Staff and Related Accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
8D Social Security and Other Social Organizations | 14 985.00 | 14 985.00 | | 14 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 45 686.00 | | | 45 686.00 |
VB VAT | 5 279.00 | | | 5 279.00 |
VH Loans with a maturity of more than one year at origin | 173 191.00 | 173 191.00 | | 173 191.00 |
VI Group and Associates | 27 908.00 | 27 908.00 | | 27 908.00 |
VK Loans repaid during the year | 33 078.00 | | | 33 078.00 |
VM Income taxes | 6 003.00 | | | 6 003.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 314.00 | 10 314.00 | | 10 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 187.00 | | | 50 187.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 673.00 | 110 173.00 | 5 500.00 | 115 673.00 |
VW VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 694.00 | 535 866.00 | 35 829.00 | 571 694.00 |
