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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 453.00 | 11.00 | 12 442.00 | 12 453.00 |
AR Technical installations, industrial equipment and tools | 2 413 904.00 | 1 228 311.00 | 1 185 592.00 | 2 413 904.00 |
AT Other tangible assets | 17 817.00 | 17 367.00 | 450.00 | 17 817.00 |
BB Receivables related to investments | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 494 543.00 | 1 245 690.00 | 1 248 853.00 | 2 494 543.00 |
BX Customers and related accounts | 69 250.00 | | 69 250.00 | 69 250.00 |
CF Cash and cash equivalents | 1 407 149.00 | | 1 407 149.00 | 1 407 149.00 |
CH Prepaid expenses | 48 795.00 | | 48 795.00 | 48 795.00 |
CJ TOTAL (II) | 1 525 194.00 | | 1 525 194.00 | 1 525 194.00 |
CO Grand total (0 to V) | 4 019 737.00 | 1 245 690.00 | 2 774 047.00 | 4 019 737.00 |
CU Other investments | 50 020.00 | | 50 020.00 | 50 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 508.00 | 11 755.00 | | 16 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 617.00 | 1 334 753.00 | | 1 374 617.00 |
DL TOTAL (I) | 1 393 325.00 | 1 348 708.00 | | 1 393 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 514.00 | 1 570 854.00 | | 1 243 514.00 |
DX Trade payables and related accounts | 92 514.00 | 121 364.00 | | 92 514.00 |
DY Tax and social security liabilities | 4 966.00 | 75 862.00 | | 4 966.00 |
DZ Fixed asset liabilities and related accounts | 12 453.00 | | | 12 453.00 |
EA Other liabilities | 27 276.00 | 21 483.00 | | 27 276.00 |
EC TOTAL (IV) | 1 380 722.00 | 1 789 564.00 | | 1 380 722.00 |
EE Grand total (I to V) | 2 774 047.00 | 3 138 272.00 | | 2 774 047.00 |
EG Accrued income and payables due within one year | 466 771.00 | 546 617.00 | | 466 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 211.00 | | 193.00 |
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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 | 2 497 523.00 | | 12 453.00 | 2 497 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 370.00 | |
I4 DECREASES Grand Total | | 15 432.00 | 2 494 543.00 | |
IO DECREASES Total including other intangible assets | | 6 464.00 | 12 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 968.00 | 2 431 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464.00 | | 12 453.00 | 6 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 689.00 | | | 2 440 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 370.00 | | | 50 370.00 |
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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 | 935 628.00 | 325 495.00 | 15 433.00 | 935 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | 11.00 | 6 464.00 | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 163.00 | 325 484.00 | 8 968.00 | 929 163.00 |
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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 | 92 514.00 | 92 514.00 | | 92 514.00 |
8D Social Security and Other Social Organizations | 4 966.00 | 4 966.00 | | 4 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 453.00 | 12 453.00 | | 12 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 276.00 | 27 276.00 | | 27 276.00 |
UL Receivables related to investments | 350.00 | | 350.00 | 350.00 |
VA Doubtful or disputed receivables | 69 250.00 | 69 250.00 | | 69 250.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 1 243 320.00 | 329 369.00 | 913 951.00 | 1 243 320.00 |
VK Loans repaid during the year | 327 225.00 | | | 327 225.00 |
VS Prepaid expenses | 48 795.00 | 48 795.00 | | 48 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 395.00 | 118 045.00 | 350.00 | 118 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 722.00 | 466 771.00 | 913 951.00 | 1 380 722.00 |
