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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 | 29 981.00 | 145 518.00 | 175 500.00 |
AR Technical installations, industrial equipment and tools | 8 462.00 | 8 462.00 | | 8 462.00 |
AT Other tangible assets | 13 965.00 | 12 770.00 | 1 195.00 | 13 965.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 13 155.00 | | 13 155.00 | 13 155.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 233 685.00 | 51 214.00 | 182 470.00 | 233 685.00 |
BN Goods in progress | 306 696.00 | | 306 696.00 | 306 696.00 |
BT Goods | 1 658 613.00 | | 1 658 613.00 | 1 658 613.00 |
BX Customers and related accounts | 408 579.00 | 131 341.00 | 277 238.00 | 408 579.00 |
BZ Other receivables | 449 464.00 | | 449 464.00 | 449 464.00 |
CF Cash and cash equivalents | 11 810.00 | | 11 810.00 | 11 810.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 2 838 577.00 | 131 341.00 | 2 707 236.00 | 2 838 577.00 |
CO Grand total (0 to V) | 3 072 263.00 | 182 555.00 | 2 889 707.00 | 3 072 263.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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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 | 162 584.00 | | | 162 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 690.00 | | | 8 690.00 |
DL TOTAL (I) | 336 274.00 | | | 336 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 422.00 | | | 1 869 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 512.00 | | | 91 512.00 |
DX Trade payables and related accounts | 196 189.00 | | | 196 189.00 |
DY Tax and social security liabilities | 318 486.00 | | | 318 486.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 75 422.00 | | | 75 422.00 |
EC TOTAL (IV) | 2 553 432.00 | | | 2 553 432.00 |
EE Grand total (I to V) | 2 889 707.00 | | | 2 889 707.00 |
EG Accrued income and payables due within one year | 2 204 631.00 | | | 2 204 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365 032.00 | | | 1 365 032.00 |
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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 | 230 096.00 | | | 230 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 257.00 | |
I4 DECREASES Grand Total | | | 233 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 939.00 | | | 215 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 157.00 | | | 14 157.00 |
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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 | 45 020.00 | 6 195.00 | | 45 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 020.00 | 6 195.00 | | 45 020.00 |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
8B Suppliers and Related Accounts | 196 189.00 | 196 189.00 | | 196 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 865.00 | 161 865.00 | | 161 865.00 |
UP Loans | 13 155.00 | | | 13 155.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 408 580.00 | | | 408 580.00 |
VG Loans with a maturity of up to one year at origin | 1 365 032.00 | 1 365 032.00 | | 1 365 032.00 |
VH Loans with a maturity of more than one year at origin | 504 390.00 | 155 588.00 | 124 425.00 | 504 390.00 |
VJ Loans taken out during the year | 485 061.00 | | | 485 061.00 |
VK Loans repaid during the year | 912 606.00 | | | 912 606.00 |
VP Miscellaneous | 449 464.00 | | | 449 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 486.00 | 318 486.00 | | 318 486.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 934.00 | 861 459.00 | 13 475.00 | 874 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 433.00 | 2 204 631.00 | 124 425.00 | 2 553 433.00 |
