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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 366 000.00 | |
AR Technical installations, industrial equipment and tools | | | 272 270.00 | |
AT Other tangible assets | | | 573 932.00 | |
BJ TOTAL (I) | | | 2 214 494.00 | |
BL Raw materials, supplies | | | 600 611.00 | |
BN Goods in progress | | | 18 164.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 64 058.00 | |
BZ Other receivables | | | 764 264.00 | |
CF Cash and cash equivalents | | | 91 416.00 | |
CH Prepaid expenses | | | 186 574.00 | |
CJ TOTAL (II) | | | 1 725 087.00 | |
CO Grand total (0 to V) | | | 3 939 582.00 | |
CS Evaluated investments - equity method | | | 2 293.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DG Other reserves | 66 112.00 | 88 163.00 | | 66 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 603.00 | -22 051.00 | | 55 603.00 |
DL TOTAL (I) | 1 499 019.00 | 1 443 416.00 | | 1 499 019.00 |
DU Loans and Debts from Credit Institutions (3) | 610 516.00 | 478 944.00 | | 610 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 866.00 | 652 795.00 | | 420 866.00 |
DX Trade payables and related accounts | 1 193 652.00 | 774 655.00 | | 1 193 652.00 |
DY Tax and social security liabilities | 95 286.00 | 84 964.00 | | 95 286.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 2 440 563.00 | 1 991 358.00 | | 2 440 563.00 |
EE Grand total (I to V) | 3 939 582.00 | 3 434 774.00 | | 3 939 582.00 |
EG Accrued income and payables due within one year | 2 030 525.00 | 512 450.00 | | 2 030 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 478 908.00 | | 200 000.00 |
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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 | 2 498 116.00 | | 184 358.00 | 2 498 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293.00 | |
I4 DECREASES Grand Total | | 79 193.00 | 2 603 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 193.00 | 2 600 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 823.00 | | 184 358.00 | 2 495 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293.00 | | | 2 293.00 |
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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 | 318 695.00 | 101 386.00 | 31 295.00 | 318 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 695.00 | 101 386.00 | 31 295.00 | 318 695.00 |
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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 | 1 193 652.00 | 1 193 652.00 | | 1 193 652.00 |
8C Staff and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 39 258.00 | 39 258.00 | | 39 258.00 |
8E Income Taxes | 10 291.00 | 10 291.00 | | 10 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 64 058.00 | 64 058.00 | | 64 058.00 |
VB VAT | 76 563.00 | 76 563.00 | | 76 563.00 |
VC Group and associates | 256 981.00 | 256 981.00 | | 256 981.00 |
VH Loans with a maturity of more than one year at origin | 610 516.00 | 200 478.00 | 410 037.00 | 610 516.00 |
VI Group and Associates | 420 866.00 | 420 866.00 | | 420 866.00 |
VJ Loans taken out during the year | 410 037.00 | | | 410 037.00 |
VN Other taxes, similar payments | 24 835.00 | 24 835.00 | | 24 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 885.00 | 405 885.00 | | 405 885.00 |
VS Prepaid expenses | 186 574.00 | 186 574.00 | | 186 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 896.00 | 1 014 896.00 | | 1 014 896.00 |
VW VAT | 35 217.00 | 35 217.00 | | 35 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 563.00 | 2 030 525.00 | 410 037.00 | 2 440 563.00 |
