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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 478 540.00 | 169 836.00 | 308 704.00 | 478 540.00 |
AR Technical installations, industrial equipment and tools | 316 905.00 | 141 810.00 | 175 095.00 | 316 905.00 |
AT Other tangible assets | 21 404.00 | 6 924.00 | 14 479.00 | 21 404.00 |
BJ TOTAL (I) | 901 850.00 | 318 571.00 | 583 278.00 | 901 850.00 |
BL Raw materials, supplies | 8 005.00 | | 8 005.00 | 8 005.00 |
BT Goods | 21 165.00 | | 21 165.00 | 21 165.00 |
BX Customers and related accounts | 494 705.00 | | 494 705.00 | 494 705.00 |
BZ Other receivables | 14 571.00 | | 14 571.00 | 14 571.00 |
CF Cash and cash equivalents | 47 625.00 | | 47 625.00 | 47 625.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 593 566.00 | | 593 566.00 | 593 566.00 |
CO Grand total (0 to V) | 1 495 416.00 | 318 571.00 | 1 176 845.00 | 1 495 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -96 017.00 | | | -96 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 092.00 | | | 6 092.00 |
DJ Investment subsidies | 110 219.00 | | | 110 219.00 |
DL TOTAL (I) | 120 293.00 | | | 120 293.00 |
DU Loans and Debts from Credit Institutions (3) | 347 121.00 | | | 347 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 233.00 | | | 183 233.00 |
DX Trade payables and related accounts | 433 726.00 | | | 433 726.00 |
DY Tax and social security liabilities | 78 588.00 | | | 78 588.00 |
DZ Fixed asset liabilities and related accounts | 13 123.00 | | | 13 123.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 1 056 551.00 | | | 1 056 551.00 |
EE Grand total (I to V) | 1 176 845.00 | | | 1 176 845.00 |
EG Accrued income and payables due within one year | 779 717.00 | | | 779 717.00 |
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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 | 897 197.00 | | 5 485.00 | 897 197.00 |
I4 DECREASES Grand Total | | 833.00 | 901 850.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 886 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 197.00 | | 5 485.00 | 882 197.00 |
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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 | 231 514.00 | 87 890.00 | 833.00 | 231 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 514.00 | 87 890.00 | 833.00 | 231 514.00 |
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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 | 433 726.00 | 433 726.00 | | 433 726.00 |
8C Staff and Related Accounts | 40 463.00 | 40 463.00 | | 40 463.00 |
8D Social Security and Other Social Organizations | 34 197.00 | 34 197.00 | | 34 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 123.00 | 13 123.00 | | 13 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 494 705.00 | 494 705.00 | | 494 705.00 |
VB VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VH Loans with a maturity of more than one year at origin | 347 121.00 | 70 287.00 | 276 833.00 | 347 121.00 |
VI Group and Associates | 183 233.00 | 183 233.00 | | 183 233.00 |
VK Loans repaid during the year | 30 009.00 | | | 30 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 770.00 | 516 770.00 | | 516 770.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 551.00 | 779 717.00 | 276 833.00 | 1 056 551.00 |
