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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 840.00 | 7 740.00 | 124 100.00 | 131 840.00 |
AR Technical installations, industrial equipment and tools | 219 845.00 | 26 078.00 | 193 767.00 | 219 845.00 |
AT Other tangible assets | 328 623.00 | 37 775.00 | 290 848.00 | 328 623.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 14 870.00 | | 14 870.00 | 14 870.00 |
BJ TOTAL (I) | 740 178.00 | 71 593.00 | 668 585.00 | 740 178.00 |
BL Raw materials, supplies | 20 285.00 | | 20 285.00 | 20 285.00 |
BZ Other receivables | 25 135.00 | | 25 135.00 | 25 135.00 |
CF Cash and cash equivalents | 110 129.00 | | 110 129.00 | 110 129.00 |
CH Prepaid expenses | 22 125.00 | | 22 125.00 | 22 125.00 |
CJ TOTAL (II) | 177 675.00 | | 177 675.00 | 177 675.00 |
CO Grand total (0 to V) | 917 853.00 | 71 593.00 | 846 260.00 | 917 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 992.00 | | | -2 992.00 |
DL TOTAL (I) | 17 008.00 | | | 17 008.00 |
DU Loans and Debts from Credit Institutions (3) | 457 528.00 | | | 457 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 913.00 | | | 296 913.00 |
DW Advances and down payments received on current orders | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 26 078.00 | | | 26 078.00 |
DY Tax and social security liabilities | 46 877.00 | | | 46 877.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 829 253.00 | | | 829 253.00 |
EE Grand total (I to V) | 846 260.00 | | | 846 260.00 |
EG Accrued income and payables due within one year | 365 451.00 | | | 365 451.00 |
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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 | | 71 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 593.00 | | |
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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 | 296 913.00 | 246 913.00 | | 296 913.00 |
8B Suppliers and Related Accounts | 26 078.00 | 26 078.00 | | 26 078.00 |
8D Social Security and Other Social Organizations | 46 877.00 | 46 877.00 | | 46 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 59 870.00 | | 59 870.00 | 59 870.00 |
VG Loans with a maturity of up to one year at origin | 457 528.00 | 43 726.00 | 311 265.00 | 457 528.00 |
VS Prepaid expenses | 47 261.00 | 47 261.00 | | 47 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 131.00 | 47 261.00 | 59 870.00 | 107 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 258.00 | 364 456.00 | 311 265.00 | 828 258.00 |
