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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 547.00 | 112 704.00 | 173 843.00 | 286 547.00 |
AR Technical installations, industrial equipment and tools | 184 868.00 | 162 758.00 | 22 111.00 | 184 868.00 |
AT Other tangible assets | 386 434.00 | 157 326.00 | 229 108.00 | 386 434.00 |
AV Fixed assets in progress | 9 201.00 | | 9 201.00 | 9 201.00 |
BJ TOTAL (I) | 867 051.00 | 432 788.00 | 434 263.00 | 867 051.00 |
BL Raw materials, supplies | 10 577.00 | | 10 577.00 | 10 577.00 |
BT Goods | 1 062 720.00 | | 1 062 720.00 | 1 062 720.00 |
BX Customers and related accounts | 193 732.00 | 141 756.00 | 51 976.00 | 193 732.00 |
BZ Other receivables | 70 557.00 | | 70 557.00 | 70 557.00 |
CF Cash and cash equivalents | 13 167.00 | | 13 167.00 | 13 167.00 |
CH Prepaid expenses | 46 797.00 | | 46 797.00 | 46 797.00 |
CJ TOTAL (II) | 1 397 549.00 | 141 756.00 | 1 255 793.00 | 1 397 549.00 |
CO Grand total (0 to V) | 2 264 600.00 | 574 544.00 | 1 690 056.00 | 2 264 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 214 318.00 | 309 267.00 | | 214 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868.00 | -94 948.00 | | 4 868.00 |
DJ Investment subsidies | 5 588.00 | 6 642.00 | | 5 588.00 |
DL TOTAL (I) | 251 174.00 | 247 361.00 | | 251 174.00 |
DU Loans and Debts from Credit Institutions (3) | 44 445.00 | 52 727.00 | | 44 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 094.00 | 730 474.00 | | 849 094.00 |
DX Trade payables and related accounts | 288 646.00 | 156 425.00 | | 288 646.00 |
DY Tax and social security liabilities | 244 896.00 | 190 109.00 | | 244 896.00 |
EA Other liabilities | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 1 438 882.00 | 1 129 735.00 | | 1 438 882.00 |
EE Grand total (I to V) | 1 690 056.00 | 1 377 096.00 | | 1 690 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 345 592.00 | 87 196.00 | | 345 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 592.00 | 87 196.00 | | 345 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 756.00 | | | 141 756.00 |
7B Total provisions for depreciation | 141 756.00 | | | 141 756.00 |
7C Grand total | 141 756.00 | | | 141 756.00 |
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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 | 849 094.00 | 849 094.00 | | 849 094.00 |
8B Suppliers and Related Accounts | 288 646.00 | 288 646.00 | | 288 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
VG Loans with a maturity of up to one year at origin | 44 445.00 | 44 445.00 | | 44 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 896.00 | 244 896.00 | | 244 896.00 |
VS Prepaid expenses | 311 086.00 | 311 086.00 | | 311 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 086.00 | 311 086.00 | | 311 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 882.00 | 1 438 882.00 | | 1 438 882.00 |
