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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 959.00 | | 19 959.00 | 19 959.00 |
AR Technical installations, industrial equipment and tools | 1 440 784.00 | 867 812.00 | 572 973.00 | 1 440 784.00 |
AT Other tangible assets | 13 052.00 | 8 625.00 | 4 427.00 | 13 052.00 |
AV Fixed assets in progress | 91 473.00 | | 91 473.00 | 91 473.00 |
BJ TOTAL (I) | 1 565 288.00 | 876 437.00 | 688 851.00 | 1 565 288.00 |
BL Raw materials, supplies | 3 651.00 | | 3 651.00 | 3 651.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 35 469.00 | | 35 469.00 | 35 469.00 |
BZ Other receivables | 126 998.00 | | 126 998.00 | 126 998.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 176 268.00 | | 176 268.00 | 176 268.00 |
CO Grand total (0 to V) | 1 741 556.00 | 876 437.00 | 865 119.00 | 1 741 556.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 690.00 | 155 690.00 | | 155 690.00 |
DH Retained earnings | -90 213.00 | -57 900.00 | | -90 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 638.00 | -32 313.00 | | -30 638.00 |
DL TOTAL (I) | 34 838.00 | 65 477.00 | | 34 838.00 |
DU Loans and Debts from Credit Institutions (3) | 512 734.00 | 698 813.00 | | 512 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 757.00 | 1 243.00 | | 71 757.00 |
DX Trade payables and related accounts | 65 777.00 | 71 228.00 | | 65 777.00 |
DY Tax and social security liabilities | 30 119.00 | 22 839.00 | | 30 119.00 |
DZ Fixed asset liabilities and related accounts | 73 767.00 | | | 73 767.00 |
EA Other liabilities | 76 126.00 | 37 823.00 | | 76 126.00 |
EC TOTAL (IV) | 830 280.00 | 831 946.00 | | 830 280.00 |
EE Grand total (I to V) | 865 119.00 | 897 423.00 | | 865 119.00 |
EG Accrued income and payables due within one year | 468 163.00 | 359 582.00 | | 468 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 076.00 | 38 999.00 | | 2 076.00 |
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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 | 1 463 252.00 | | 102 036.00 | 1 463 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 565 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 232.00 | | 102 036.00 | 1 463 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 699 096.00 | 177 341.00 | | 699 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 096.00 | 177 341.00 | | 699 096.00 |
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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 | 50 089.00 | 50 089.00 | | 50 089.00 |
8B Suppliers and Related Accounts | 65 777.00 | 65 777.00 | | 65 777.00 |
8C Staff and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 767.00 | 73 767.00 | | 73 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 126.00 | 76 126.00 | | 76 126.00 |
UX Other trade receivables | 44 862.00 | 44 862.00 | | 44 862.00 |
VB VAT | 15 652.00 | 15 652.00 | | 15 652.00 |
VG Loans with a maturity of up to one year at origin | 45 883.00 | 45 883.00 | | 45 883.00 |
VH Loans with a maturity of more than one year at origin | 466 851.00 | 104 734.00 | 324 455.00 | 466 851.00 |
VI Group and Associates | 21 668.00 | 21 668.00 | | 21 668.00 |
VK Loans repaid during the year | 101 225.00 | | | 101 225.00 |
VN Other taxes, similar payments | 8 469.00 | 8 469.00 | | 8 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 484.00 | 93 484.00 | | 93 484.00 |
VS Prepaid expenses | 8 276.00 | 8 276.00 | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 743.00 | 170 743.00 | | 170 743.00 |
VW VAT | 20 508.00 | 20 508.00 | | 20 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 280.00 | 468 163.00 | 324 455.00 | 830 280.00 |
