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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 425 367.00 | | 425 367.00 | 425 367.00 |
AP Buildings | 102 521.00 | 19 197.00 | 83 324.00 | 102 521.00 |
AR Technical installations, industrial equipment and tools | 461 441.00 | 67 868.00 | 393 573.00 | 461 441.00 |
AT Other tangible assets | 4 942.00 | 1 674.00 | 3 268.00 | 4 942.00 |
AV Fixed assets in progress | 1 009 511.00 | | 1 009 511.00 | 1 009 511.00 |
BH Other financial assets | 23 076.00 | | 23 076.00 | 23 076.00 |
BJ TOTAL (I) | 2 026 859.00 | 88 740.00 | 1 938 119.00 | 2 026 859.00 |
BT Goods | 1 760 942.00 | | 1 760 942.00 | 1 760 942.00 |
BX Customers and related accounts | 642 879.00 | | 642 879.00 | 642 879.00 |
BZ Other receivables | 427 177.00 | | 427 177.00 | 427 177.00 |
CF Cash and cash equivalents | 91 181.00 | | 91 181.00 | 91 181.00 |
CH Prepaid expenses | 20 088.00 | | 20 088.00 | 20 088.00 |
CJ TOTAL (II) | 2 942 267.00 | | 2 942 267.00 | 2 942 267.00 |
CO Grand total (0 to V) | 4 969 126.00 | 88 740.00 | 4 880 386.00 | 4 969 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 979 000.00 | 3 979 000.00 | | 3 979 000.00 |
DH Retained earnings | -334 420.00 | -190 518.00 | | -334 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 364.00 | -146 250.00 | | -38 364.00 |
DL TOTAL (I) | 3 606 216.00 | 3 642 232.00 | | 3 606 216.00 |
DU Loans and Debts from Credit Institutions (3) | 650 324.00 | 500 490.00 | | 650 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 164 899.00 | 92 932.00 | | 164 899.00 |
DY Tax and social security liabilities | 131 173.00 | 56 334.00 | | 131 173.00 |
DZ Fixed asset liabilities and related accounts | 327 321.00 | | | 327 321.00 |
EA Other liabilities | 103.00 | 126 134.00 | | 103.00 |
EC TOTAL (IV) | 1 274 170.00 | 776 239.00 | | 1 274 170.00 |
EE Grand total (I to V) | 4 880 386.00 | 4 418 472.00 | | 4 880 386.00 |
EG Accrued income and payables due within one year | 674 170.00 | 276 239.00 | | 674 170.00 |
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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 | 1 744 679.00 | | 290 145.00 | 1 744 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 076.00 | |
I4 DECREASES Grand Total | | 7 965.00 | 2 026 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 965.00 | 2 003 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 679.00 | | 273 069.00 | 1 738 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 17 076.00 | 6 000.00 |
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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 | 35 229.00 | 53 511.00 | | 35 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 229.00 | 53 511.00 | | 35 229.00 |
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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 | 164 899.00 | 164 899.00 | | 164 899.00 |
8C Staff and Related Accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 321.00 | 327 321.00 | | 327 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 23 076.00 | | 23 076.00 | 23 076.00 |
UX Other trade receivables | 642 879.00 | 642 879.00 | | 642 879.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 82 704.00 | 82 704.00 | | 82 704.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 50 000.00 | 490 000.00 | 650 000.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 733.00 | 336 733.00 | | 336 733.00 |
VS Prepaid expenses | 20 088.00 | 20 088.00 | | 20 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 220.00 | 1 090 144.00 | 23 076.00 | 1 113 220.00 |
VW VAT | 111 917.00 | 111 917.00 | | 111 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 170.00 | 674 170.00 | 490 000.00 | 1 274 170.00 |
