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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 175 500.00 | 41 681.00 | 133 818.00 | 175 500.00 |
AR Technical installations, industrial equipment and tools | 9 217.00 | 8 482.00 | 735.00 | 9 217.00 |
AT Other tangible assets | 18 196.00 | 14 305.00 | 3 890.00 | 18 196.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 11 955.00 | | 11 955.00 | 11 955.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 237 471.00 | 64 469.00 | 173 001.00 | 237 471.00 |
BN Goods in progress | 5 091.00 | | 5 091.00 | 5 091.00 |
BT Goods | 916 167.00 | | 916 167.00 | 916 167.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 783 800.00 | | 783 800.00 | 783 800.00 |
CF Cash and cash equivalents | 142 764.00 | | 142 764.00 | 142 764.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 1 898 322.00 | | 1 898 322.00 | 1 898 322.00 |
CO Grand total (0 to V) | 2 135 794.00 | 64 469.00 | 2 071 324.00 | 2 135 794.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 181 575.00 | | | 181 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 016.00 | | | 4 016.00 |
DL TOTAL (I) | 350 592.00 | | | 350 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 611.00 | | | 1 292 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 578.00 | | | 11 578.00 |
DX Trade payables and related accounts | 91 562.00 | | | 91 562.00 |
DY Tax and social security liabilities | 13 532.00 | | | 13 532.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 309 046.00 | | | 309 046.00 |
EC TOTAL (IV) | 1 720 732.00 | | | 1 720 732.00 |
EE Grand total (I to V) | 2 071 324.00 | | | 2 071 324.00 |
EG Accrued income and payables due within one year | 1 597 498.00 | | | 1 597 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668 941.00 | | | 668 941.00 |
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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 | 233 086.00 | | 4 986.00 | 233 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 057.00 | |
I4 DECREASES Grand Total | | 600.00 | 237 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 429.00 | | 4 986.00 | 217 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 657.00 | | | 15 657.00 |
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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
8B Suppliers and Related Accounts | 91 562.00 | 91 562.00 | | 91 562.00 |
8D Social Security and Other Social Organizations | 13 533.00 | 13 533.00 | | 13 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 046.00 | 309 046.00 | | 309 046.00 |
UP Loans | 11 955.00 | | 11 955.00 | 11 955.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 668 941.00 | 668 941.00 | | 668 941.00 |
VH Loans with a maturity of more than one year at origin | 623 671.00 | 500 437.00 | 40 462.00 | 623 671.00 |
VI Group and Associates | 6 826.00 | 6 826.00 | | 6 826.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 157 338.00 | | | 157 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 801.00 | 783 801.00 | | 783 801.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 575.00 | 834 300.00 | 12 275.00 | 846 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 732.00 | 1 597 499.00 | 40 462.00 | 1 720 732.00 |
