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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 937 484.00 | 11 816.00 | 2 925 667.00 | 2 937 484.00 |
AR Technical installations, industrial equipment and tools | 1 586 063.00 | 14 790.00 | 1 571 273.00 | 1 586 063.00 |
AT Other tangible assets | 6 075.00 | 101.00 | 5 974.00 | 6 075.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 4 690 892.00 | 26 707.00 | 4 664 184.00 | 4 690 892.00 |
BT Goods | 631 223.00 | | 631 223.00 | 631 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 1 643 955.00 | | 1 643 955.00 | 1 643 955.00 |
CF Cash and cash equivalents | 3 032 027.00 | | 3 032 027.00 | 3 032 027.00 |
CH Prepaid expenses | 62 394.00 | | 62 394.00 | 62 394.00 |
CJ TOTAL (II) | 5 371 818.00 | | 5 371 818.00 | 5 371 818.00 |
CO Grand total (0 to V) | 10 062 710.00 | 26 707.00 | 10 036 002.00 | 10 062 710.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 20 000.00 | | 400 000.00 |
DH Retained earnings | -34 152.00 | | | -34 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 448.00 | -34 152.00 | | -295 448.00 |
DL TOTAL (I) | 70 400.00 | -14 152.00 | | 70 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533 743.00 | | | 3 533 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 755.00 | 399 393.00 | | 2 107 755.00 |
DX Trade payables and related accounts | 1 453 187.00 | 20 675.00 | | 1 453 187.00 |
DY Tax and social security liabilities | 78 094.00 | | | 78 094.00 |
DZ Fixed asset liabilities and related accounts | 2 792 789.00 | 846.00 | | 2 792 789.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 9 965 603.00 | 420 915.00 | | 9 965 603.00 |
EE Grand total (I to V) | 10 036 002.00 | 406 763.00 | | 10 036 002.00 |
EG Accrued income and payables due within one year | 4 806 950.00 | | | 4 806 950.00 |
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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 | 208 171.00 | | | 208 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 270.00 | |
I4 DECREASES Grand Total | | | 4 800 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 529 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 171.00 | | | 208 171.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 785 000.00 | | | 785 000.00 |
8B Suppliers and Related Accounts | 1 453 187.00 | 1 453 187.00 | | 1 453 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 792 789.00 | 2 792 789.00 | | 2 792 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 789.00 | 280 789.00 | 1 042 000.00 | 1 322 789.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 3 533 743.00 | 202 090.00 | 1 127 666.00 | 3 533 743.00 |
VJ Loans taken out during the year | 4 317 309.00 | | | 4 317 309.00 |
VP Miscellaneous | 1 643 955.00 | 1 643 955.00 | | 1 643 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 094.00 | 78 094.00 | | 78 094.00 |
VS Prepaid expenses | 62 394.00 | 62 394.00 | | 62 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 965 603.00 | 4 806 950.00 | 2 169 666.00 | 9 965 603.00 |
