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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 175 500.00 | 24 131.00 | 151 368.00 | 175 500.00 |
AR Technical installations, industrial equipment and tools | 8 462.00 | 8 426.00 | 36.00 | 8 462.00 |
AT Other tangible assets | 12 475.00 | 12 461.00 | 13.00 | 12 475.00 |
BF Loans | 13 455.00 | | 13 455.00 | 13 455.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 230 095.00 | 45 019.00 | 185 075.00 | 230 095.00 |
BN Goods in progress | 455 719.00 | | 455 719.00 | 455 719.00 |
BT Goods | 2 200 505.00 | | 2 200 505.00 | 2 200 505.00 |
BX Customers and related accounts | 148 447.00 | 131 341.00 | 17 106.00 | 148 447.00 |
BZ Other receivables | 252 244.00 | | 252 244.00 | 252 244.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 3 061 586.00 | 131 341.00 | 2 930 245.00 | 3 061 586.00 |
CO Grand total (0 to V) | 3 291 682.00 | 176 361.00 | 3 115 321.00 | 3 291 682.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 148 305.00 | | | 148 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 278.00 | | | 14 278.00 |
DL TOTAL (I) | 327 584.00 | | | 327 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 158.00 | | | 1 516 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 631.00 | | | 149 631.00 |
DX Trade payables and related accounts | 139 575.00 | | | 139 575.00 |
DY Tax and social security liabilities | 263 807.00 | | | 263 807.00 |
EA Other liabilities | 81 981.00 | | | 81 981.00 |
EB Prepaid income (2) | 636 583.00 | | | 636 583.00 |
EC TOTAL (IV) | 2 787 736.00 | | | 2 787 736.00 |
EE Grand total (I to V) | 3 115 321.00 | | | 3 115 321.00 |
EG Accrued income and payables due within one year | 2 410 832.00 | | | 2 410 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584 124.00 | | | 584 124.00 |
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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 | 219 229.00 | | | 219 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 157.00 | |
I4 DECREASES Grand Total | | | 230 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 939.00 | | | 215 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 38 235.00 | 6 785.00 | | 38 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 235.00 | 6 785.00 | | 38 235.00 |
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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
8B Suppliers and Related Accounts | 139 575.00 | 139 575.00 | | 139 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 977.00 | 224 977.00 | | 224 977.00 |
8L Deferred income | 636 583.00 | 636 583.00 | | 636 583.00 |
UP Loans | 13 455.00 | | | 13 455.00 |
UT Other financial assets | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 584 125.00 | 584 125.00 | | 584 125.00 |
VH Loans with a maturity of more than one year at origin | 932 034.00 | 555 130.00 | 119 697.00 | 932 034.00 |
VJ Loans taken out during the year | 1 279 165.00 | | | 1 279 165.00 |
VK Loans repaid during the year | 1 164 615.00 | | | 1 164 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 935.00 | 403 160.00 | 13 775.00 | 416 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 737.00 | 2 410 833.00 | 119 697.00 | 2 787 737.00 |
