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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 543.00 | | 90 543.00 | 90 543.00 |
AP Buildings | 1 681 841.00 | 89 423.00 | 1 592 418.00 | 1 681 841.00 |
AR Technical installations, industrial equipment and tools | 2 968 869.00 | 231 420.00 | 2 737 449.00 | 2 968 869.00 |
AT Other tangible assets | 10 120.00 | 1 431.00 | 8 689.00 | 10 120.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 751 673.00 | 322 274.00 | 4 429 399.00 | 4 751 673.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 954.00 | | 229 954.00 | 229 954.00 |
BZ Other receivables | 322 718.00 | | 322 718.00 | 322 718.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 174 461.00 | | 174 461.00 | 174 461.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 823 365.00 | | 823 365.00 | 823 365.00 |
CO Grand total (0 to V) | 5 575 038.00 | 322 274.00 | 5 252 764.00 | 5 575 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -367 309.00 | -13 366.00 | | -367 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 404.00 | -353 943.00 | | 349 404.00 |
DL TOTAL (I) | -7 905.00 | -357 309.00 | | -7 905.00 |
DU Loans and Debts from Credit Institutions (3) | 4 846 845.00 | 4 767 412.00 | | 4 846 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 064.00 | | |
DX Trade payables and related accounts | 336 684.00 | 72 157.00 | | 336 684.00 |
DY Tax and social security liabilities | 12 440.00 | 12 117.00 | | 12 440.00 |
DZ Fixed asset liabilities and related accounts | 56 688.00 | 192 411.00 | | 56 688.00 |
EA Other liabilities | 8 013.00 | 5 005.00 | | 8 013.00 |
EC TOTAL (IV) | 5 260 669.00 | 5 128 167.00 | | 5 260 669.00 |
EE Grand total (I to V) | 5 252 764.00 | 4 770 858.00 | | 5 252 764.00 |
EG Accrued income and payables due within one year | 962 854.00 | 447 359.00 | | 962 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 896.00 | 1 955.00 | | 166 896.00 |
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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 | 4 320 810.00 | | 878 534.00 | 4 320 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 447 672.00 | | 4 751 673.00 | 447 672.00 |
IY DECREASES Total Tangible Fixed Assets | 447 672.00 | | 4 751 373.00 | 447 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 320 510.00 | | 878 534.00 | 4 320 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | | 322 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 322 274.00 | | |
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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 | 336 684.00 | 336 684.00 | | 336 684.00 |
8C Staff and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 9 231.00 | 9 231.00 | | 9 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 688.00 | 56 688.00 | | 56 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
UX Other trade receivables | 229 954.00 | 229 954.00 | | 229 954.00 |
VB VAT | 81 390.00 | 81 390.00 | | 81 390.00 |
VC Group and associates | 241 315.00 | 241 315.00 | | 241 315.00 |
VG Loans with a maturity of up to one year at origin | 166 896.00 | 166 896.00 | | 166 896.00 |
VH Loans with a maturity of more than one year at origin | 4 679 949.00 | 382 134.00 | 1 810 760.00 | 4 679 949.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 87 484.00 | | | 87 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 904.00 | 553 904.00 | | 553 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 669.00 | 962 854.00 | 1 810 760.00 | 5 260 669.00 |
