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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 56 310.00 | |
AR Technical installations, industrial equipment and tools | | | 456 551.00 | |
AT Other tangible assets | | | 140.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 513 001.00 | |
BL Raw materials, supplies | | | 2 700.00 | |
BX Customers and related accounts | | | 176 511.00 | |
BZ Other receivables | | | 5 556.00 | |
CF Cash and cash equivalents | | | 1 801.00 | |
CH Prepaid expenses | | | 14.00 | |
CJ TOTAL (II) | | | 186 581.00 | |
CO Grand total (0 to V) | | | 699 582.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -11 035.00 | -11 179.00 | | -11 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 144.00 | | 306.00 |
DL TOTAL (I) | -8 929.00 | -9 235.00 | | -8 929.00 |
DU Loans and Debts from Credit Institutions (3) | 592 177.00 | 603 419.00 | | 592 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 480.00 | 26 029.00 | | 27 480.00 |
DX Trade payables and related accounts | 30 072.00 | 21 608.00 | | 30 072.00 |
DY Tax and social security liabilities | 28 411.00 | 17 170.00 | | 28 411.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 11 500.00 | | 9 000.00 |
EA Other liabilities | 21 370.00 | 448.00 | | 21 370.00 |
EC TOTAL (IV) | 708 511.00 | 680 174.00 | | 708 511.00 |
EE Grand total (I to V) | 699 582.00 | 670 940.00 | | 699 582.00 |
EG Accrued income and payables due within one year | 235 813.00 | 176 640.00 | | 235 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 266.00 | 14 808.00 | | 17 266.00 |
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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 | 686 257.00 | | 214 112.00 | 686 257.00 |
I4 DECREASES Grand Total | | 187 200.00 | 713 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 200.00 | 713 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 257.00 | | 214 112.00 | 686 257.00 |
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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 | 146 981.00 | 78 090.00 | 24 903.00 | 146 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 981.00 | 78 090.00 | 24 903.00 | 146 981.00 |
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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 | 30 072.00 | 30 072.00 | | 30 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 370.00 | 21 370.00 | | 21 370.00 |
UX Other trade receivables | 176 511.00 | | | 176 511.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 10 866.00 | 10 866.00 | | 10 866.00 |
VH Loans with a maturity of more than one year at origin | 581 311.00 | 108 613.00 | 329 235.00 | 581 311.00 |
VI Group and Associates | 27 480.00 | 27 480.00 | | 27 480.00 |
VJ Loans taken out during the year | 70 866.00 | | | 70 866.00 |
VK Loans repaid during the year | 89 250.00 | | | 89 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 081.00 | 182 081.00 | | 182 081.00 |
VW VAT | 28 411.00 | 28 411.00 | | 28 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 511.00 | 235 813.00 | 329 235.00 | 708 511.00 |
