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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 230.00 | 124 014.00 | 32 215.00 | 156 230.00 |
AR Technical installations, industrial equipment and tools | 288 700.00 | 199 694.00 | 89 006.00 | 288 700.00 |
AT Other tangible assets | 61 851.00 | 40 186.00 | 21 665.00 | 61 851.00 |
AV Fixed assets in progress | 1 097 845.00 | | 1 097 845.00 | 1 097 845.00 |
BJ TOTAL (I) | 1 604 626.00 | 363 894.00 | 1 240 732.00 | 1 604 626.00 |
BL Raw materials, supplies | 19 541.00 | | 19 541.00 | 19 541.00 |
BT Goods | 2 646 127.00 | | 2 646 127.00 | 2 646 127.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 195 771.00 | | 195 771.00 | 195 771.00 |
BZ Other receivables | 807 479.00 | | 807 479.00 | 807 479.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 61 719.00 | | 61 719.00 | 61 719.00 |
CH Prepaid expenses | 162 884.00 | | 162 884.00 | 162 884.00 |
CJ TOTAL (II) | 3 944 020.00 | | 3 944 020.00 | 3 944 020.00 |
CO Grand total (0 to V) | 5 548 646.00 | 363 894.00 | 5 184 752.00 | 5 548 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 366 906.00 | 1 224 324.00 | | 1 366 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 983.00 | 142 583.00 | | 267 983.00 |
DJ Investment subsidies | 260 419.00 | | | 260 419.00 |
DL TOTAL (I) | 1 940 408.00 | 1 412 006.00 | | 1 940 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 895.00 | 445 640.00 | | 1 470 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 198.00 | 28.00 | | 4 198.00 |
DW Advances and down payments received on current orders | 19 197.00 | 111 509.00 | | 19 197.00 |
DX Trade payables and related accounts | 896 577.00 | 617 950.00 | | 896 577.00 |
DY Tax and social security liabilities | 126 943.00 | 76 404.00 | | 126 943.00 |
DZ Fixed asset liabilities and related accounts | 167 728.00 | 133 456.00 | | 167 728.00 |
EA Other liabilities | 558 807.00 | 676 446.00 | | 558 807.00 |
EC TOTAL (IV) | 3 244 345.00 | 2 061 433.00 | | 3 244 345.00 |
EE Grand total (I to V) | 5 184 752.00 | 3 473 439.00 | | 5 184 752.00 |
EG Accrued income and payables due within one year | 2 094 231.00 | 1 894 149.00 | | 2 094 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 000.00 | 87 528.00 | | 245 000.00 |
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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 | 360 856.00 | 60 946.00 | 57 908.00 | 360 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 856.00 | 60 946.00 | 57 908.00 | 360 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 047.00 | | 2 047.00 | 2 047.00 |
7C Grand total | 2 047.00 | | 2 047.00 | 2 047.00 |
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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 | 896 577.00 | 896 577.00 | | 896 577.00 |
8C Staff and Related Accounts | 42 207.00 | 42 207.00 | | 42 207.00 |
8D Social Security and Other Social Organizations | 19 424.00 | 19 424.00 | | 19 424.00 |
8E Income Taxes | 53 689.00 | 53 689.00 | | 53 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 728.00 | 167 728.00 | | 167 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 807.00 | 558 807.00 | | 558 807.00 |
UX Other trade receivables | 195 771.00 | | | 195 771.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
VB VAT | 326 400.00 | | | 326 400.00 |
VG Loans with a maturity of up to one year at origin | 245 000.00 | 245 000.00 | | 245 000.00 |
VH Loans with a maturity of more than one year at origin | 1 225 895.00 | 94 979.00 | 311 216.00 | 1 225 895.00 |
VI Group and Associates | 4 198.00 | 4 198.00 | | 4 198.00 |
VJ Loans taken out during the year | 1 298 440.00 | | | 1 298 440.00 |
VK Loans repaid during the year | 431 128.00 | | | 431 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 780.00 | | | 480 780.00 |
VS Prepaid expenses | 162 884.00 | | | 162 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 133.00 | 1 166 133.00 | | 1 166 133.00 |
VW VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 147.00 | 2 094 231.00 | 311 216.00 | 3 225 147.00 |
