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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 326 000.00 | 54 155.00 | 271 845.00 | 326 000.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 5 938.00 | 2 962.00 | 8 900.00 |
AT Other tangible assets | 36 823.00 | 23 042.00 | 13 780.00 | 36 823.00 |
BJ TOTAL (I) | 571 623.00 | 83 135.00 | 488 487.00 | 571 623.00 |
BN Goods in progress | 5 257 018.00 | | 5 257 018.00 | 5 257 018.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 262 487.00 | | 262 487.00 | 262 487.00 |
CD Marketable securities | 5 171 328.00 | | 5 171 328.00 | 5 171 328.00 |
CF Cash and cash equivalents | 473 962.00 | | 473 962.00 | 473 962.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 11 165 332.00 | | 11 165 332.00 | 11 165 332.00 |
CO Grand total (0 to V) | 11 736 955.00 | 83 135.00 | 11 653 819.00 | 11 736 955.00 |
CU Other investments | 99 900.00 | | 99 900.00 | 99 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 7 436 664.00 | 7 436 664.00 | | 7 436 664.00 |
DH Retained earnings | -539 591.00 | -333 789.00 | | -539 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 969.00 | -205 802.00 | | -133 969.00 |
DL TOTAL (I) | 6 956 704.00 | 7 090 673.00 | | 6 956 704.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526 126.00 | 3 189 848.00 | | 3 526 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 505.00 | 316 481.00 | | 929 505.00 |
DX Trade payables and related accounts | 205 489.00 | 196 406.00 | | 205 489.00 |
DY Tax and social security liabilities | 35 995.00 | 37 716.00 | | 35 995.00 |
EC TOTAL (IV) | 4 697 116.00 | 3 740 451.00 | | 4 697 116.00 |
EE Grand total (I to V) | 11 653 819.00 | 10 831 124.00 | | 11 653 819.00 |
EG Accrued income and payables due within one year | 4 697 116.00 | 3 067 870.00 | | 4 697 116.00 |
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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 | 571 623.00 | | | 571 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 900.00 | |
I4 DECREASES Grand Total | | | 571 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 723.00 | | | 471 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 900.00 | | | 99 900.00 |
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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 | 64 183.00 | 18 953.00 | | 64 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 183.00 | 18 953.00 | | 64 183.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8B Suppliers and Related Accounts | 205 489.00 | 205 489.00 | | 205 489.00 |
8C Staff and Related Accounts | 7 634.00 | 7 634.00 | | 7 634.00 |
8D Social Security and Other Social Organizations | 26 088.00 | 26 088.00 | | 26 088.00 |
VB VAT | 227 791.00 | | | 227 791.00 |
VC Group and associates | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 3 526 126.00 | 3 526 126.00 | | 3 526 126.00 |
VI Group and Associates | 924 225.00 | 924 225.00 | | 924 225.00 |
VJ Loans taken out during the year | 2 832 056.00 | | | 2 832 056.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 1 712.00 | | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 884.00 | | | 32 884.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 513.00 | 262 513.00 | | 262 513.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 116.00 | 4 697 116.00 | | 4 697 116.00 |
