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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 654.00 | 14 084.00 | 94 569.00 | 108 654.00 |
AR Technical installations, industrial equipment and tools | 886 161.00 | 293 141.00 | 593 021.00 | 886 161.00 |
AT Other tangible assets | 150.00 | 150.00 | | 150.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 995 471.00 | 307 375.00 | 688 096.00 | 995 471.00 |
BL Raw materials, supplies | 4 864.00 | | 4 864.00 | 4 864.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 435 179.00 | | 435 179.00 | 435 179.00 |
BZ Other receivables | 12 981.00 | | 12 981.00 | 12 981.00 |
CF Cash and cash equivalents | 136 577.00 | | 136 577.00 | 136 577.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 597 556.00 | | 597 556.00 | 597 556.00 |
CO Grand total (0 to V) | 1 593 027.00 | 307 375.00 | 1 285 652.00 | 1 593 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 200.00 | | | 339 200.00 |
DH Retained earnings | -8 761.00 | | | -8 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 021.00 | | | -72 021.00 |
DL TOTAL (I) | 258 419.00 | | | 258 419.00 |
DU Loans and Debts from Credit Institutions (3) | 863 854.00 | | | 863 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 601.00 | | | 44 601.00 |
DX Trade payables and related accounts | 20 574.00 | | | 20 574.00 |
DY Tax and social security liabilities | 98 139.00 | | | 98 139.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 1 027 233.00 | | | 1 027 233.00 |
EE Grand total (I to V) | 1 285 652.00 | | | 1 285 652.00 |
EG Accrued income and payables due within one year | 473 558.00 | | | 473 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 394.00 | | | 220 394.00 |
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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 | 990 986.00 | | 389 532.00 | 990 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | 385 046.00 | 995 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 046.00 | 994 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 486.00 | | 389 526.00 | 990 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 6.00 | 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 | 257 696.00 | 199 305.00 | 149 626.00 | 257 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 696.00 | 199 305.00 | 149 626.00 | 257 696.00 |
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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 | 44 601.00 | 44 601.00 | | 44 601.00 |
8B Suppliers and Related Accounts | 20 574.00 | 20 574.00 | | 20 574.00 |
8C Staff and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 435 179.00 | | | 435 179.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 229 019.00 | 229 019.00 | | 229 019.00 |
VH Loans with a maturity of more than one year at origin | 634 835.00 | 81 160.00 | 346 005.00 | 634 835.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 124 964.00 | | | 124 964.00 |
VM Income taxes | 2 600.00 | | | 2 600.00 |
VN Other taxes, similar payments | 5 293.00 | | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | | | 3 609.00 |
VS Prepaid expenses | 7 933.00 | | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 093.00 | 456 093.00 | | 456 093.00 |
VW VAT | 93 146.00 | 93 146.00 | | 93 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 233.00 | 473 558.00 | 346 005.00 | 1 027 233.00 |
