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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 310 000.00 | 262 000.00 | 1 048 000.00 | 1 310 000.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 1 706 000.00 | | 1 706 000.00 | 1 706 000.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 3 041 870.00 | 262 000.00 | 2 779 870.00 | 3 041 870.00 |
BX Customers and related accounts | 311 636.00 | | 311 636.00 | 311 636.00 |
BZ Other receivables | 955 286.00 | | 955 286.00 | 955 286.00 |
CF Cash and cash equivalents | 898 175.00 | | 898 175.00 | 898 175.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 2 166 463.00 | | 2 166 463.00 | 2 166 463.00 |
CO Grand total (0 to V) | 5 208 333.00 | 262 000.00 | 4 946 333.00 | 5 208 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 742 191.00 | 715 391.00 | | 742 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 205.00 | 26 800.00 | | 309 205.00 |
DL TOTAL (I) | 1 601 397.00 | 1 292 191.00 | | 1 601 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 552 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 507.00 | 1 131 714.00 | | 1 182 507.00 |
DX Trade payables and related accounts | 561 773.00 | 1 734 229.00 | | 561 773.00 |
DY Tax and social security liabilities | 51 985.00 | 258 353.00 | | 51 985.00 |
DZ Fixed asset liabilities and related accounts | 1 548 672.00 | | | 1 548 672.00 |
EC TOTAL (IV) | 3 344 937.00 | 13 676 904.00 | | 3 344 937.00 |
EE Grand total (I to V) | 4 946 333.00 | 14 969 096.00 | | 4 946 333.00 |
EG Accrued income and payables due within one year | 3 344 937.00 | 4 151 000.00 | | 3 344 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 655.00 | | |
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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 | 15 545 321.00 | | 2 573 834.00 | 15 545 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 870.00 | |
I4 DECREASES Grand Total | | 15 077 285.00 | 3 041 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 077 285.00 | 3 016 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 519 451.00 | | 2 573 834.00 | 15 519 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 870.00 | | | 25 870.00 |
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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 | 1 818 107.00 | 4 262 676.00 | 5 818 783.00 | 1 818 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 107.00 | 4 262 676.00 | 5 818 783.00 | 1 818 107.00 |
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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 | 13 177.00 | 13 177.00 | | 13 177.00 |
8B Suppliers and Related Accounts | 561 773.00 | 561 773.00 | | 561 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 548 672.00 | 1 548 672.00 | | 1 548 672.00 |
UT Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
UX Other trade receivables | 311 636.00 | 311 636.00 | | 311 636.00 |
VB VAT | 666 016.00 | 666 016.00 | | 666 016.00 |
VI Group and Associates | 1 169 330.00 | 1 169 330.00 | | 1 169 330.00 |
VK Loans repaid during the year | 10 525 954.00 | | | 10 525 954.00 |
VM Income taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 059.00 | 284 059.00 | | 284 059.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 658.00 | 1 268 288.00 | 6 370.00 | 1 274 658.00 |
VW VAT | 51 940.00 | 51 940.00 | | 51 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 937.00 | 3 344 937.00 | | 3 344 937.00 |
