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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 480 850.00 | 320 833.00 | 160 017.00 | 480 850.00 |
AP Buildings | 787 639.00 | 680 694.00 | 106 945.00 | 787 639.00 |
AR Technical installations, industrial equipment and tools | 93 179.00 | 60 802.00 | 32 377.00 | 93 179.00 |
AT Other tangible assets | 87 473.00 | 71 227.00 | 16 246.00 | 87 473.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 449 156.00 | 1 133 556.00 | 315 600.00 | 1 449 156.00 |
BT Goods | 477 362.00 | 12 017.00 | 465 345.00 | 477 362.00 |
BX Customers and related accounts | 394 415.00 | 18 787.00 | 375 628.00 | 394 415.00 |
BZ Other receivables | 328 926.00 | | 328 926.00 | 328 926.00 |
CF Cash and cash equivalents | 262 283.00 | | 262 283.00 | 262 283.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 1 466 246.00 | 30 804.00 | 1 435 442.00 | 1 466 246.00 |
CO Grand total (0 to V) | 2 915 402.00 | 1 164 360.00 | 1 751 042.00 | 2 915 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 814.00 | 16 814.00 | | 16 814.00 |
DH Retained earnings | -265 530.00 | -234 737.00 | | -265 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | -30 793.00 | | 2 701.00 |
DL TOTAL (I) | 253 985.00 | 251 284.00 | | 253 985.00 |
DU Loans and Debts from Credit Institutions (3) | 54 502.00 | 134 183.00 | | 54 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 174.00 | 73 941.00 | | 74 174.00 |
DW Advances and down payments received on current orders | | 22 557.00 | | |
DX Trade payables and related accounts | 1 247 652.00 | 1 235 823.00 | | 1 247 652.00 |
DY Tax and social security liabilities | 102 455.00 | 116 335.00 | | 102 455.00 |
EA Other liabilities | 18 274.00 | 14 217.00 | | 18 274.00 |
EC TOTAL (IV) | 1 497 057.00 | 1 597 056.00 | | 1 497 057.00 |
EE Grand total (I to V) | 1 751 042.00 | 1 848 340.00 | | 1 751 042.00 |
EG Accrued income and payables due within one year | 1 491 588.00 | 1 520 275.00 | | 1 491 588.00 |
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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 | 1 410 021.00 | | 39 136.00 | 1 410 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 449 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 006.00 | | 39 136.00 | 1 410 006.00 |
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 | 1 072 243.00 | 61 313.00 | | 1 072 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 243.00 | 61 313.00 | | 1 072 243.00 |
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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 | 1 247 652.00 | 1 247 652.00 | | 1 247 652.00 |
8C Staff and Related Accounts | 30 841.00 | 30 841.00 | | 30 841.00 |
8D Social Security and Other Social Organizations | 30 918.00 | 30 918.00 | | 30 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 274.00 | 18 274.00 | | 18 274.00 |
UX Other trade receivables | 366 790.00 | 366 790.00 | | 366 790.00 |
VA Doubtful or disputed receivables | 27 626.00 | 27 626.00 | | 27 626.00 |
VB VAT | 44 266.00 | 44 266.00 | | 44 266.00 |
VH Loans with a maturity of more than one year at origin | 54 502.00 | 49 034.00 | 5 469.00 | 54 502.00 |
VI Group and Associates | 74 174.00 | 74 174.00 | | 74 174.00 |
VK Loans repaid during the year | 79 639.00 | | | 79 639.00 |
VM Income taxes | 23 349.00 | 23 349.00 | | 23 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 311.00 | 261 311.00 | | 261 311.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 600.00 | 726 600.00 | | 726 600.00 |
VW VAT | 33 372.00 | 33 372.00 | | 33 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 057.00 | 1 491 588.00 | 5 469.00 | 1 497 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
