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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 777.00 | 75 115.00 | 16 661.00 | 91 777.00 |
AR Technical installations, industrial equipment and tools | 39 963.00 | 16 079.00 | 23 884.00 | 39 963.00 |
AT Other tangible assets | 26 558.00 | 10 292.00 | 16 267.00 | 26 558.00 |
BJ TOTAL (I) | 158 298.00 | 101 486.00 | 56 812.00 | 158 298.00 |
BN Goods in progress | 1 202.00 | | 1 202.00 | 1 202.00 |
BT Goods | 220 807.00 | 2 000.00 | 218 807.00 | 220 807.00 |
BX Customers and related accounts | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 14 561.00 | | 14 561.00 | 14 561.00 |
CF Cash and cash equivalents | 19 282.00 | | 19 282.00 | 19 282.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 267 943.00 | 2 000.00 | 265 943.00 | 267 943.00 |
CO Grand total (0 to V) | 426 240.00 | 103 486.00 | 322 755.00 | 426 240.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 807.00 | | 4 000.00 |
DG Other reserves | 67 655.00 | 57 197.00 | | 67 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122.00 | 10 650.00 | | -2 122.00 |
DL TOTAL (I) | 134 532.00 | 136 655.00 | | 134 532.00 |
DU Loans and Debts from Credit Institutions (3) | 82 805.00 | 132 331.00 | | 82 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 840.00 | 60 450.00 | | 60 840.00 |
DX Trade payables and related accounts | 33 071.00 | 34 230.00 | | 33 071.00 |
DY Tax and social security liabilities | 11 507.00 | 4 474.00 | | 11 507.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 188 222.00 | 232 284.00 | | 188 222.00 |
EE Grand total (I to V) | 322 755.00 | 368 938.00 | | 322 755.00 |
EG Accrued income and payables due within one year | 188 222.00 | 218 002.00 | | 188 222.00 |
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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 | 142 506.00 | | 15 792.00 | 142 506.00 |
I4 DECREASES Grand Total | | | 158 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 506.00 | | 15 792.00 | 142 506.00 |
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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 | 83 232.00 | 18 254.00 | | 83 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 232.00 | 18 254.00 | | 83 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 500.00 | | 3 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | 3 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 3 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 33 071.00 | 33 071.00 | | 33 071.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
UX Other trade receivables | 917.00 | 917.00 | | 917.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 71 489.00 | 71 489.00 | | 71 489.00 |
VH Loans with a maturity of more than one year at origin | 11 316.00 | 11 316.00 | | 11 316.00 |
VI Group and Associates | 60 840.00 | 60 840.00 | | 60 840.00 |
VK Loans repaid during the year | 15 795.00 | | | 15 795.00 |
VM Income taxes | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 549.00 | 7 549.00 | | 7 549.00 |
VS Prepaid expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 652.00 | 26 652.00 | | 26 652.00 |
VW VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 222.00 | 188 222.00 | | 188 222.00 |
