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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AP Buildings | 16 245 000.00 | 1 293 846.00 | 14 951 154.00 | 16 245 000.00 |
AT Other tangible assets | 247 024.00 | 21 677.00 | 225 347.00 | 247 024.00 |
BJ TOTAL (I) | 18 301 524.00 | 1 315 524.00 | 16 986 001.00 | 18 301 524.00 |
BL Raw materials, supplies | 9 880 000.00 | | 9 880 000.00 | 9 880 000.00 |
BV Advances and down payments on orders | 4 989.00 | | 4 989.00 | 4 989.00 |
BX Customers and related accounts | 79 446.00 | | 79 446.00 | 79 446.00 |
BZ Other receivables | 576 362.00 | | 576 362.00 | 576 362.00 |
CF Cash and cash equivalents | 1 275 455.00 | | 1 275 455.00 | 1 275 455.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 11 818 909.00 | | 11 818 909.00 | 11 818 909.00 |
CO Grand total (0 to V) | 30 120 433.00 | 1 315 524.00 | 28 804 910.00 | 30 120 433.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -1 484 724.00 | | | -1 484 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 447.00 | | | -209 447.00 |
DL TOTAL (I) | -1 629 171.00 | | | -1 629 171.00 |
DU Loans and Debts from Credit Institutions (3) | 22 832 277.00 | | | 22 832 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 177 048.00 | | | 7 177 048.00 |
DX Trade payables and related accounts | 21 979.00 | | | 21 979.00 |
DY Tax and social security liabilities | 175 914.00 | | | 175 914.00 |
DZ Fixed asset liabilities and related accounts | 87 600.00 | | | 87 600.00 |
EA Other liabilities | 15 603.00 | | | 15 603.00 |
EB Prepaid income (2) | 123 660.00 | | | 123 660.00 |
EC TOTAL (IV) | 30 434 081.00 | | | 30 434 081.00 |
EE Grand total (I to V) | 28 804 910.00 | | | 28 804 910.00 |
EG Accrued income and payables due within one year | 11 006 284.00 | | | 11 006 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 146 512.00 | | | 5 146 512.00 |
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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 | 420 910.00 | 894 614.00 | | 420 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 910.00 | 894 614.00 | | 420 910.00 |
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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 | 7 177 048.00 | 4 496 203.00 | 2 680 845.00 | 7 177 048.00 |
8B Suppliers and Related Accounts | 21 979.00 | 21 979.00 | | 21 979.00 |
8D Social Security and Other Social Organizations | 175 914.00 | 175 914.00 | | 175 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 600.00 | 87 600.00 | | 87 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 603.00 | 15 603.00 | | 15 603.00 |
8L Deferred income | 123 660.00 | 123 660.00 | | 123 660.00 |
VG Loans with a maturity of up to one year at origin | 22 832 277.00 | 6 085 325.00 | 5 446 077.00 | 22 832 277.00 |
VS Prepaid expenses | 658 464.00 | 658 464.00 | | 658 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 464.00 | 658 464.00 | | 658 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 434 081.00 | 11 006 284.00 | 8 126 922.00 | 30 434 081.00 |
