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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 5 921.00 | 31 829.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 116 656.00 | 30 523.00 | 86 133.00 | 116 656.00 |
AT Other tangible assets | 53 694.00 | 14 794.00 | 38 900.00 | 53 694.00 |
AV Fixed assets in progress | 80 152.00 | | 80 152.00 | 80 152.00 |
BJ TOTAL (I) | 288 252.00 | 51 238.00 | 237 014.00 | 288 252.00 |
BT Goods | 11 266.00 | | 11 266.00 | 11 266.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 240 272.00 | | 240 272.00 | 240 272.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 254 995.00 | | 254 995.00 | 254 995.00 |
CO Grand total (0 to V) | 543 247.00 | 51 238.00 | 492 009.00 | 543 247.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 916.00 | -79 499.00 | | -295 916.00 |
DL TOTAL (I) | -287 916.00 | -71 499.00 | | -287 916.00 |
DU Loans and Debts from Credit Institutions (3) | 339 695.00 | 245 434.00 | | 339 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 471.00 | 75 471.00 | | 237 471.00 |
DX Trade payables and related accounts | 181 403.00 | 297 854.00 | | 181 403.00 |
DY Tax and social security liabilities | 13 534.00 | 9 769.00 | | 13 534.00 |
EA Other liabilities | 7 823.00 | | | 7 823.00 |
EC TOTAL (IV) | 779 926.00 | 628 529.00 | | 779 926.00 |
EE Grand total (I to V) | 492 009.00 | 557 030.00 | | 492 009.00 |
EG Accrued income and payables due within one year | 555 629.00 | 493 524.00 | | 555 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 361.00 | 31 586.00 | | 38 361.00 |
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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 | 280 777.00 | | 7 475.00 | 280 777.00 |
I4 DECREASES Grand Total | | | 288 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 777.00 | | 7 475.00 | 280 777.00 |
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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 | 12 100.00 | 39 138.00 | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 100.00 | 39 138.00 | | 12 100.00 |
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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 | 181 403.00 | 181 403.00 | | 181 403.00 |
8C Staff and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 6 093.00 | 6 093.00 | | 6 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 823.00 | 7 823.00 | | 7 823.00 |
VB VAT | 29 913.00 | 29 913.00 | | 29 913.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 38 633.00 | 38 633.00 | | 38 633.00 |
VH Loans with a maturity of more than one year at origin | 301 062.00 | 76 765.00 | 224 296.00 | 301 062.00 |
VI Group and Associates | 237 471.00 | 237 471.00 | | 237 471.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 61 632.00 | | | 61 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 054.00 | 211 054.00 | | 211 054.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 730.00 | 243 730.00 | | 243 730.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 926.00 | 555 629.00 | 224 296.00 | 779 926.00 |
