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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 163.00 | 1 163.00 | | 1 163.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 780 618.00 | 1 151 847.00 | 628 771.00 | 1 780 618.00 |
AT Other tangible assets | 21 003.00 | 18 276.00 | 2 728.00 | 21 003.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 811 401.00 | 1 174 686.00 | 636 715.00 | 1 811 401.00 |
BX Customers and related accounts | 588 750.00 | 7 212.00 | 581 538.00 | 588 750.00 |
BZ Other receivables | 95 889.00 | | 95 889.00 | 95 889.00 |
CF Cash and cash equivalents | 8 381.00 | | 8 381.00 | 8 381.00 |
CH Prepaid expenses | 24 564.00 | | 24 564.00 | 24 564.00 |
CJ TOTAL (II) | 717 583.00 | 7 212.00 | 710 371.00 | 717 583.00 |
CO Grand total (0 to V) | 2 528 985.00 | 1 181 898.00 | 1 347 086.00 | 2 528 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 031.00 | 67 031.00 | | 67 031.00 |
DH Retained earnings | -95 121.00 | -113 223.00 | | -95 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 574.00 | 18 102.00 | | 18 574.00 |
DL TOTAL (I) | -716.00 | -19 290.00 | | -716.00 |
DU Loans and Debts from Credit Institutions (3) | 705 499.00 | 860 927.00 | | 705 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 4 050.00 | | 1 668.00 |
DX Trade payables and related accounts | 250 307.00 | 190 538.00 | | 250 307.00 |
DY Tax and social security liabilities | 347 605.00 | 336 812.00 | | 347 605.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | 15 901.00 | | 42 000.00 |
EA Other liabilities | 722.00 | 10 126.00 | | 722.00 |
EC TOTAL (IV) | 1 347 802.00 | 1 418 355.00 | | 1 347 802.00 |
EE Grand total (I to V) | 1 347 086.00 | 1 399 065.00 | | 1 347 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
EI Including equity loans | 1 668.00 | | | 1 668.00 |
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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 | 1 062 833.00 | 222 570.00 | 110 716.00 | 1 062 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 670.00 | 222 570.00 | 110 716.00 | 1 061 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 540.00 | 1 262.00 | 13 591.00 | 19 540.00 |
7B Total provisions for depreciation | 19 540.00 | 1 262.00 | 13 591.00 | 19 540.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8B Suppliers and Related Accounts | 250 307.00 | 250 307.00 | | 250 307.00 |
8D Social Security and Other Social Organizations | 347 605.00 | 347 605.00 | | 347 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 705 499.00 | 228 006.00 | 460 458.00 | 705 499.00 |
VS Prepaid expenses | 709 203.00 | 709 203.00 | | 709 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 203.00 | 709 203.00 | | 709 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 802.00 | 870 308.00 | 460 458.00 | 1 347 802.00 |
