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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 091.00 | 7 477.00 | 40 614.00 | 48 091.00 |
AR Technical installations, industrial equipment and tools | 1 012 201.00 | 324 153.00 | 688 048.00 | 1 012 201.00 |
AT Other tangible assets | 357 543.00 | 168 619.00 | 188 924.00 | 357 543.00 |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 1 425 550.00 | 500 249.00 | 925 301.00 | 1 425 550.00 |
BL Raw materials, supplies | 13 055.00 | | 13 055.00 | 13 055.00 |
BX Customers and related accounts | 133 490.00 | | 133 490.00 | 133 490.00 |
BZ Other receivables | 98 326.00 | | 98 326.00 | 98 326.00 |
CF Cash and cash equivalents | 33 906.00 | | 33 906.00 | 33 906.00 |
CH Prepaid expenses | 20 905.00 | | 20 905.00 | 20 905.00 |
CJ TOTAL (II) | 299 682.00 | | 299 682.00 | 299 682.00 |
CO Grand total (0 to V) | 1 725 232.00 | 500 249.00 | 1 224 983.00 | 1 725 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 020.00 | 60 298.00 | | 3 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 261.00 | -57 278.00 | | 102 261.00 |
DL TOTAL (I) | 110 782.00 | 8 520.00 | | 110 782.00 |
DU Loans and Debts from Credit Institutions (3) | 636 469.00 | 818 862.00 | | 636 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 055.00 | 29 857.00 | | 65 055.00 |
DX Trade payables and related accounts | 212 644.00 | 303 421.00 | | 212 644.00 |
DY Tax and social security liabilities | 185 711.00 | 82 615.00 | | 185 711.00 |
DZ Fixed asset liabilities and related accounts | 14 250.00 | | | 14 250.00 |
EA Other liabilities | 73.00 | 4.00 | | 73.00 |
EC TOTAL (IV) | 1 114 201.00 | 1 234 759.00 | | 1 114 201.00 |
EE Grand total (I to V) | 1 224 983.00 | 1 243 279.00 | | 1 224 983.00 |
EG Accrued income and payables due within one year | | 629 453.00 | | |
EI Including equity loans | 65 055.00 | | | 65 055.00 |
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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 | 1 327 456.00 | | 165 991.00 | 1 327 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | 67 896.00 | 1 425 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 896.00 | 1 417 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 740.00 | | 165 991.00 | 1 319 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | | 7 715.00 |
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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 | 379 936.00 | 147 194.00 | 26 881.00 | 379 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 936.00 | 147 194.00 | 26 881.00 | 379 936.00 |
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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 | 212 644.00 | 212 644.00 | | 212 644.00 |
8C Staff and Related Accounts | 20 109.00 | 20 109.00 | | 20 109.00 |
8D Social Security and Other Social Organizations | 63 701.00 | 63 701.00 | | 63 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VB VAT | | 80.00 | | |
VG Loans with a maturity of up to one year at origin | 27 029.00 | 27 029.00 | | 27 029.00 |
VH Loans with a maturity of more than one year at origin | 609 441.00 | 219 537.00 | 389 904.00 | 609 441.00 |
VI Group and Associates | 65 055.00 | 65 055.00 | | 65 055.00 |
VK Loans repaid during the year | 186 060.00 | | | 186 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 101 639.00 | 101 639.00 | | 101 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 201.00 | 724 297.00 | 389 904.00 | 1 114 201.00 |
