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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 045.00 | 2 256.00 | 5 789.00 | 8 045.00 |
AT Other tangible assets | 171 791.00 | 46 090.00 | 125 700.00 | 171 791.00 |
BH Other financial assets | 16 603.00 | | 16 603.00 | 16 603.00 |
BJ TOTAL (I) | 2 358 039.00 | 48 346.00 | 2 309 693.00 | 2 358 039.00 |
BT Goods | 281 676.00 | | 281 676.00 | 281 676.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 72 608.00 | | 72 608.00 | 72 608.00 |
BZ Other receivables | 69 936.00 | | 69 936.00 | 69 936.00 |
CF Cash and cash equivalents | 158 774.00 | | 158 774.00 | 158 774.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 585 650.00 | | 585 650.00 | 585 650.00 |
CO Grand total (0 to V) | 2 943 688.00 | 48 346.00 | 2 895 342.00 | 2 943 688.00 |
CU Other investments | 2 161 600.00 | | 2 161 600.00 | 2 161 600.00 |
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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 | 229 515.00 | 8 167.00 | | 229 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 713.00 | 221 347.00 | | 243 713.00 |
DL TOTAL (I) | 482 027.00 | 238 315.00 | | 482 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 045.00 | 592 894.00 | | 1 462 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 318.00 | 115 033.00 | | 150 318.00 |
DW Advances and down payments received on current orders | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 697 620.00 | 555 539.00 | | 697 620.00 |
DY Tax and social security liabilities | 101 020.00 | 92 355.00 | | 101 020.00 |
EA Other liabilities | 440.00 | 3.00 | | 440.00 |
EC TOTAL (IV) | 2 413 315.00 | 1 355 824.00 | | 2 413 315.00 |
EE Grand total (I to V) | 2 895 342.00 | 1 594 139.00 | | 2 895 342.00 |
EG Accrued income and payables due within one year | 1 213 619.00 | 920 382.00 | | 1 213 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 967.00 | 57 044.00 | | 17 967.00 |
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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 | 909 172.00 | | 1 459 866.00 | 909 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178 203.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 2 358 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 179 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 659.00 | | 8 176.00 | 182 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 513.00 | | 1 451 690.00 | 726 513.00 |
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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 | 34 388.00 | 22 982.00 | 9 024.00 | 34 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 388.00 | 22 982.00 | 9 024.00 | 34 388.00 |
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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 | 16 520.00 | 16 520.00 | | 16 520.00 |
8B Suppliers and Related Accounts | 697 620.00 | 697 620.00 | | 697 620.00 |
8C Staff and Related Accounts | 26 159.00 | 26 159.00 | | 26 159.00 |
8D Social Security and Other Social Organizations | 27 424.00 | 27 424.00 | | 27 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 16 603.00 | | 16 603.00 | 16 603.00 |
UX Other trade receivables | 72 608.00 | 72 608.00 | | 72 608.00 |
VB VAT | 65 100.00 | 65 100.00 | | 65 100.00 |
VH Loans with a maturity of more than one year at origin | 1 462 045.00 | 262 348.00 | 921 149.00 | 1 462 045.00 |
VI Group and Associates | 133 798.00 | 133 798.00 | | 133 798.00 |
VJ Loans taken out during the year | 1 046 454.00 | | | 1 046 454.00 |
VK Loans repaid during the year | 138 225.00 | | | 138 225.00 |
VM Income taxes | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 205.00 | 144 602.00 | 16 603.00 | 161 205.00 |
VW VAT | 46 546.00 | 46 546.00 | | 46 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 443.00 | 1 211 746.00 | 921 149.00 | 2 411 443.00 |
