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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 258 343.00 | 40 737.00 | 217 606.00 | 258 343.00 |
AR Technical installations, industrial equipment and tools | 119 734.00 | 23 805.00 | 95 929.00 | 119 734.00 |
AT Other tangible assets | 32 388.00 | 7 065.00 | 25 323.00 | 32 388.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 420 465.00 | 71 607.00 | 348 858.00 | 420 465.00 |
BL Raw materials, supplies | 91 289.00 | | 91 289.00 | 91 289.00 |
BX Customers and related accounts | 162 995.00 | | 162 995.00 | 162 995.00 |
BZ Other receivables | 15 342.00 | | 15 342.00 | 15 342.00 |
CF Cash and cash equivalents | 9 701.00 | | 9 701.00 | 9 701.00 |
CH Prepaid expenses | 18 825.00 | | 18 825.00 | 18 825.00 |
CJ TOTAL (II) | 298 153.00 | | 298 153.00 | 298 153.00 |
CO Grand total (0 to V) | 718 618.00 | 71 607.00 | 647 011.00 | 718 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -325 075.00 | -341.00 | | -325 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 626.00 | -324 734.00 | | 4 626.00 |
DL TOTAL (I) | -240 449.00 | -245 075.00 | | -240 449.00 |
DU Loans and Debts from Credit Institutions (3) | 327 698.00 | 359 829.00 | | 327 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 064.00 | 107 199.00 | | 189 064.00 |
DX Trade payables and related accounts | 161 446.00 | 220 597.00 | | 161 446.00 |
DY Tax and social security liabilities | 131 734.00 | 82 529.00 | | 131 734.00 |
EA Other liabilities | 77 517.00 | 22 893.00 | | 77 517.00 |
EC TOTAL (IV) | 887 460.00 | 793 047.00 | | 887 460.00 |
EE Grand total (I to V) | 647 011.00 | 547 972.00 | | 647 011.00 |
EG Accrued income and payables due within one year | 594 393.00 | 466 508.00 | | 594 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 410 995.00 | | 9 470.00 | 410 995.00 |
I4 DECREASES Grand Total | | | 420 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 995.00 | | 9 470.00 | 410 995.00 |
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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 | 31 544.00 | 40 063.00 | | 31 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 544.00 | 40 063.00 | | 31 544.00 |
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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 | 161 446.00 | 161 446.00 | | 161 446.00 |
8C Staff and Related Accounts | 26 194.00 | 26 194.00 | | 26 194.00 |
8D Social Security and Other Social Organizations | 57 143.00 | 57 143.00 | | 57 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 517.00 | 77 517.00 | | 77 517.00 |
UX Other trade receivables | 162 995.00 | 162 995.00 | | 162 995.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 326 539.00 | 33 473.00 | 141 601.00 | 326 539.00 |
VI Group and Associates | 189 064.00 | 189 064.00 | | 189 064.00 |
VK Loans repaid during the year | 32 746.00 | | | 32 746.00 |
VM Income taxes | 12 949.00 | 12 949.00 | | 12 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 18 825.00 | 18 825.00 | | 18 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 162.00 | 197 162.00 | | 197 162.00 |
VW VAT | 41 396.00 | 41 396.00 | | 41 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 460.00 | 594 393.00 | 141 601.00 | 887 460.00 |
