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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 | 1 918.00 | 1 810.00 | 108.00 | 1 918.00 |
AR Technical installations, industrial equipment and tools | 42 406.00 | 30 680.00 | 11 726.00 | 42 406.00 |
AT Other tangible assets | 491 832.00 | 196 765.00 | 295 067.00 | 491 832.00 |
BJ TOTAL (I) | 536 156.00 | 229 256.00 | 306 901.00 | 536 156.00 |
BT Goods | 11 897.00 | | 11 897.00 | 11 897.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
CF Cash and cash equivalents | 332 566.00 | | 332 566.00 | 332 566.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 360 080.00 | | 360 080.00 | 360 080.00 |
CO Grand total (0 to V) | 896 236.00 | 229 256.00 | 666 981.00 | 896 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -17 799.00 | | | -17 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 762.00 | | | 75 762.00 |
DL TOTAL (I) | 107 963.00 | | | 107 963.00 |
DU Loans and Debts from Credit Institutions (3) | 370 706.00 | | | 370 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 454.00 | | | 63 454.00 |
DX Trade payables and related accounts | 64 721.00 | | | 64 721.00 |
DY Tax and social security liabilities | 56 105.00 | | | 56 105.00 |
DZ Fixed asset liabilities and related accounts | 3 708.00 | | | 3 708.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 559 018.00 | | | 559 018.00 |
EE Grand total (I to V) | 666 981.00 | | | 666 981.00 |
EG Accrued income and payables due within one year | 383 079.00 | | | 383 079.00 |
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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 | 532 333.00 | | 20 374.00 | 532 333.00 |
I4 DECREASES Grand Total | | 16 551.00 | 536 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 551.00 | 534 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918.00 | | | 1 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 415.00 | | 20 374.00 | 530 415.00 |
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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 | 175 381.00 | 60 707.00 | 6 833.00 | 175 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 489.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 060.00 | 60 219.00 | 6 833.00 | 174 060.00 |
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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 | 64 721.00 | 64 721.00 | | 64 721.00 |
8C Staff and Related Accounts | 30 810.00 | 30 810.00 | | 30 810.00 |
8D Social Security and Other Social Organizations | 20 789.00 | 20 789.00 | | 20 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 3 214.00 | 3 214.00 | | 3 214.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 370 706.00 | 195 047.00 | 175 659.00 | 370 706.00 |
VI Group and Associates | 63 454.00 | 63 454.00 | | 63 454.00 |
VK Loans repaid during the year | 41 342.00 | | | 41 342.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 548.00 | 15 548.00 | | 15 548.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 018.00 | 383 359.00 | 175 659.00 | 559 018.00 |
