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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 4 940 352.00 | 241 381.00 | 4 698 971.00 | 4 940 352.00 |
AR Technical installations, industrial equipment and tools | 242 805.00 | 42 390.00 | 200 415.00 | 242 805.00 |
AT Other tangible assets | 25 417.00 | 5 397.00 | 20 020.00 | 25 417.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 256 589.00 | 289 168.00 | 4 967 421.00 | 5 256 589.00 |
BL Raw materials, supplies | 374 108.00 | | 374 108.00 | 374 108.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 201 823.00 | | 201 823.00 | 201 823.00 |
BZ Other receivables | 354 116.00 | | 354 116.00 | 354 116.00 |
CF Cash and cash equivalents | 110 726.00 | | 110 726.00 | 110 726.00 |
CJ TOTAL (II) | 1 120 773.00 | | 1 120 773.00 | 1 120 773.00 |
CO Grand total (0 to V) | 6 377 362.00 | 289 168.00 | 6 088 194.00 | 6 377 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -128 044.00 | | | -128 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 901.00 | | | -57 901.00 |
DJ Investment subsidies | 934 864.00 | | | 934 864.00 |
DL TOTAL (I) | 848 919.00 | | | 848 919.00 |
DU Loans and Debts from Credit Institutions (3) | 4 716 610.00 | | | 4 716 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 885.00 | | | 199 885.00 |
DX Trade payables and related accounts | 263 674.00 | | | 263 674.00 |
DY Tax and social security liabilities | 59 107.00 | | | 59 107.00 |
EC TOTAL (IV) | 5 239 275.00 | | | 5 239 275.00 |
EE Grand total (I to V) | 6 088 194.00 | | | 6 088 194.00 |
EG Accrued income and payables due within one year | 1 036 228.00 | | | 1 036 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 433.00 | | | 29 433.00 |
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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 | 3 980 597.00 | | 5 037 973.00 | 3 980 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 3 761 981.00 | | 5 256 589.00 | 3 761 981.00 |
IY DECREASES Total Tangible Fixed Assets | 3 761 981.00 | | 5 256 574.00 | 3 761 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 980 582.00 | | 5 037 973.00 | 3 980 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 086.00 | 279 082.00 | | 10 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 086.00 | 279 082.00 | | 10 086.00 |
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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 | 263 674.00 | 263 674.00 | | 263 674.00 |
8C Staff and Related Accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
8D Social Security and Other Social Organizations | 53 914.00 | 53 914.00 | | 53 914.00 |
UX Other trade receivables | 201 823.00 | 201 823.00 | | 201 823.00 |
VB VAT | 337 891.00 | 337 891.00 | | 337 891.00 |
VH Loans with a maturity of more than one year at origin | 4 716 610.00 | 513 563.00 | 1 920 983.00 | 4 716 610.00 |
VI Group and Associates | 199 885.00 | 199 885.00 | | 199 885.00 |
VJ Loans taken out during the year | 4 211 705.00 | | | 4 211 705.00 |
VK Loans repaid during the year | 107 820.00 | | | 107 820.00 |
VM Income taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 570.00 | 14 570.00 | | 14 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 939.00 | 555 939.00 | | 555 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 275.00 | 1 036 228.00 | 1 920 983.00 | 5 239 275.00 |
