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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 | 35 831.00 | 139 668.00 | 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 | 13 267.00 | 698.00 | 13 965.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 12 555.00 | | 12 555.00 | 12 555.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 233 085.00 | 57 561.00 | 175 524.00 | 233 085.00 |
BN Goods in progress | 88 721.00 | | 88 721.00 | 88 721.00 |
BT Goods | 1 124 520.00 | | 1 124 520.00 | 1 124 520.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 508 495.00 | | 508 495.00 | 508 495.00 |
CF Cash and cash equivalents | 75 084.00 | | 75 084.00 | 75 084.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 1 849 607.00 | | 1 849 607.00 | 1 849 607.00 |
CO Grand total (0 to V) | 2 082 693.00 | 57 561.00 | 2 025 131.00 | 2 082 693.00 |
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 | 171 274.00 | | | 171 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 301.00 | | | 10 301.00 |
DL TOTAL (I) | 346 575.00 | | | 346 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 166.00 | | | 1 054 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 365.00 | | | 40 365.00 |
DX Trade payables and related accounts | 158 474.00 | | | 158 474.00 |
DY Tax and social security liabilities | 261 832.00 | | | 261 832.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 161 317.00 | | | 161 317.00 |
EC TOTAL (IV) | 1 678 555.00 | | | 1 678 555.00 |
EE Grand total (I to V) | 2 025 131.00 | | | 2 025 131.00 |
EG Accrued income and payables due within one year | 1 498 528.00 | | | 1 498 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857 808.00 | | | 857 808.00 |
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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 | 233 686.00 | | | 233 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 657.00 | |
I4 DECREASES Grand Total | | 600.00 | 233 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 429.00 | | | 217 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 257.00 | | | 16 257.00 |
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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 | 51 215.00 | 6 347.00 | | 51 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 215.00 | 6 347.00 | | 51 215.00 |
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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 | 5 173.00 | 5 173.00 | | 5 173.00 |
8B Suppliers and Related Accounts | 158 474.00 | 158 474.00 | | 158 474.00 |
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) | 196 510.00 | 196 510.00 | | 196 510.00 |
UP Loans | 12 555.00 | | 12 555.00 | 12 555.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 857 808.00 | 857 808.00 | | 857 808.00 |
VH Loans with a maturity of more than one year at origin | 196 358.00 | 16 330.00 | 86 950.00 | 196 358.00 |
VK Loans repaid during the year | 307 526.00 | | | 307 526.00 |
VP Miscellaneous | 508 495.00 | 508 495.00 | | 508 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 832.00 | 261 832.00 | | 261 832.00 |
VS Prepaid expenses | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 156.00 | 561 281.00 | 12 875.00 | 574 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 556.00 | 1 498 528.00 | 86 950.00 | 1 678 556.00 |
