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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 000.00 | | 322 000.00 | 322 000.00 |
AP Buildings | 608 994.00 | 20 161.00 | 588 833.00 | 608 994.00 |
AR Technical installations, industrial equipment and tools | 705 001.00 | 548 295.00 | 156 706.00 | 705 001.00 |
AT Other tangible assets | 384 621.00 | 302 120.00 | 82 501.00 | 384 621.00 |
AV Fixed assets in progress | | | | |
BF Loans | 49 337.00 | | 49 337.00 | 49 337.00 |
BJ TOTAL (I) | 2 074 216.00 | 870 576.00 | 1 203 640.00 | 2 074 216.00 |
BN Goods in progress | 117 605.00 | | 117 605.00 | 117 605.00 |
BX Customers and related accounts | 767 204.00 | | 767 204.00 | 767 204.00 |
BZ Other receivables | 89 721.00 | | 89 721.00 | 89 721.00 |
CF Cash and cash equivalents | 1 245 690.00 | | 1 245 690.00 | 1 245 690.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 2 223 325.00 | | 2 223 325.00 | 2 223 325.00 |
CO Grand total (0 to V) | 4 297 540.00 | 870 576.00 | 3 426 965.00 | 4 297 540.00 |
CS Evaluated investments - equity method | 4 263.00 | | 4 263.00 | 4 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 729 326.00 | 798 614.00 | | 729 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 812.00 | 119 712.00 | | 9 812.00 |
DL TOTAL (I) | 842 138.00 | 951 326.00 | | 842 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 343.00 | 996 926.00 | | 1 478 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 979.00 | 48 814.00 | | 87 979.00 |
DX Trade payables and related accounts | 703 885.00 | 764 315.00 | | 703 885.00 |
DY Tax and social security liabilities | 314 619.00 | 319 268.00 | | 314 619.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 2 584 826.00 | 2 129 344.00 | | 2 584 826.00 |
EE Grand total (I to V) | 3 426 965.00 | 3 080 670.00 | | 3 426 965.00 |
EG Accrued income and payables due within one year | | 1 298 553.00 | | |
EI Including equity loans | 87 979.00 | | | 87 979.00 |
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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 | 787 775.00 | 92 801.00 | 10 000.00 | 787 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 775.00 | 92 801.00 | 10 000.00 | 787 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 703 885.00 | 703 885.00 | | 703 885.00 |
8D Social Security and Other Social Organizations | 314 619.00 | 314 619.00 | | 314 619.00 |
UT Other financial assets | 49 337.00 | 15 000.00 | 34 337.00 | 49 337.00 |
UX Other trade receivables | 767 204.00 | 767 204.00 | | 767 204.00 |
VG Loans with a maturity of up to one year at origin | 1 478 343.00 | 670 521.00 | 376 146.00 | 1 478 343.00 |
VI Group and Associates | 87 979.00 | 87 979.00 | | 87 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 721.00 | 89 721.00 | | 89 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 34 337.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 826.00 | 1 777 004.00 | 376 146.00 | 2 584 826.00 |
