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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 285 849.00 | |
AP Buildings | | | 208 582.00 | |
AR Technical installations, industrial equipment and tools | | | 13 638.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 534 329.00 | |
BL Raw materials, supplies | | | 33 826.00 | |
BT Goods | | | 125 373.00 | |
BV Advances and down payments on orders | | | 49 092.00 | |
BX Customers and related accounts | | | 453 405.00 | |
BZ Other receivables | | | 167 776.00 | |
CF Cash and cash equivalents | | | 15 123.00 | |
CH Prepaid expenses | | | 3 632.00 | |
CJ TOTAL (II) | | | 848 228.00 | |
CO Grand total (0 to V) | | | 1 382 557.00 | |
CU Other investments | | | 26 230.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 71 498.00 | | |
DH Retained earnings | -165 265.00 | | | -165 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 130.00 | -236 762.00 | | 8 130.00 |
DJ Investment subsidies | 18 765.00 | 21 432.00 | | 18 765.00 |
DL TOTAL (I) | -116 370.00 | -121 832.00 | | -116 370.00 |
DU Loans and Debts from Credit Institutions (3) | 889 764.00 | 690 625.00 | | 889 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 419.00 | 122 241.00 | | 116 419.00 |
DW Advances and down payments received on current orders | 1 690.00 | 934.00 | | 1 690.00 |
DX Trade payables and related accounts | 379 754.00 | 382 972.00 | | 379 754.00 |
DY Tax and social security liabilities | 51 030.00 | 42 364.00 | | 51 030.00 |
DZ Fixed asset liabilities and related accounts | | 10 166.00 | | |
EA Other liabilities | 60 270.00 | 63 353.00 | | 60 270.00 |
EC TOTAL (IV) | 1 498 927.00 | 1 312 656.00 | | 1 498 927.00 |
EE Grand total (I to V) | 1 382 557.00 | 1 190 824.00 | | 1 382 557.00 |
EG Accrued income and payables due within one year | 991 355.00 | 941 174.00 | | 991 355.00 |
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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 | 663 281.00 | | 131 275.00 | 663 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 260.00 | |
I4 DECREASES Grand Total | 20 933.00 | | 773 622.00 | 20 933.00 |
IY DECREASES Total Tangible Fixed Assets | 20 933.00 | | 747 362.00 | 20 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 021.00 | | 131 275.00 | 637 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 260.00 | | | 26 260.00 |
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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 | 176 830.00 | 62 463.00 | | 176 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 830.00 | 62 463.00 | | 176 830.00 |
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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 | 379 754.00 | 379 754.00 | | 379 754.00 |
8C Staff and Related Accounts | 25 838.00 | 25 838.00 | | 25 838.00 |
8D Social Security and Other Social Organizations | 22 842.00 | 22 842.00 | | 22 842.00 |
8E Income Taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 960.00 | 61 960.00 | | 61 960.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 451 113.00 | 451 113.00 | | 451 113.00 |
VA Doubtful or disputed receivables | 43 964.00 | 43 964.00 | | 43 964.00 |
VB VAT | 42 455.00 | 42 455.00 | | 42 455.00 |
VC Group and associates | 124 464.00 | 124 464.00 | | 124 464.00 |
VG Loans with a maturity of up to one year at origin | 273 988.00 | 273 988.00 | | 273 988.00 |
VH Loans with a maturity of more than one year at origin | 615 776.00 | 108 204.00 | 359 683.00 | 615 776.00 |
VI Group and Associates | 116 419.00 | 116 419.00 | | 116 419.00 |
VJ Loans taken out during the year | 543 565.00 | | | 543 565.00 |
VK Loans repaid during the year | 348 834.00 | | | 348 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 949.00 | 49 949.00 | | 49 949.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 609.00 | 715 579.00 | 30.00 | 715 609.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 927.00 | 991 355.00 | 359 683.00 | 1 498 927.00 |
