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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 400.00 | | 9 400.00 | 9 400.00 |
AP Buildings | 404 123.00 | 56 506.00 | 347 618.00 | 404 123.00 |
AR Technical installations, industrial equipment and tools | 1 251 489.00 | 352 997.00 | 898 492.00 | 1 251 489.00 |
AT Other tangible assets | 6 336.00 | 2 601.00 | 3 735.00 | 6 336.00 |
BJ TOTAL (I) | 1 671 469.00 | 412 104.00 | 1 259 364.00 | 1 671 469.00 |
BL Raw materials, supplies | 46 387.00 | | 46 387.00 | 46 387.00 |
BT Goods | 200 200.00 | | 200 200.00 | 200 200.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 41 589.00 | | 41 589.00 | 41 589.00 |
BZ Other receivables | 66 247.00 | | 66 247.00 | 66 247.00 |
CH Prepaid expenses | 21 432.00 | | 21 432.00 | 21 432.00 |
CJ TOTAL (II) | 379 694.00 | | 379 694.00 | 379 694.00 |
CO Grand total (0 to V) | 2 051 162.00 | 412 104.00 | 1 639 058.00 | 2 051 162.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 713.00 | | | -1 713.00 |
DK Regulated provisions | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 57 287.00 | | | 57 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 934.00 | | | 1 272 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 851.00 | | | 215 851.00 |
DX Trade payables and related accounts | 70 897.00 | | | 70 897.00 |
DY Tax and social security liabilities | 20 542.00 | | | 20 542.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 1 581 771.00 | | | 1 581 771.00 |
EE Grand total (I to V) | 1 639 058.00 | | | 1 639 058.00 |
EG Accrued income and payables due within one year | 616 026.00 | | | 616 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 335.00 | | | 133 335.00 |
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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 | 1 618 900.00 | 814 869.00 | | 1 618 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 762 300.00 | 1 671 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762 300.00 | 1 671 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 780.00 | 814 869.00 | | 1 618 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 481 233.00 | 255 931.00 | 325 060.00 | 481 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 233.00 | 255 931.00 | 325 060.00 | 481 233.00 |
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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 | 70 897.00 | 70 897.00 | | 70 897.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 13 210.00 | 13 210.00 | | 13 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 41 589.00 | 41 589.00 | | 41 589.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 1 182 934.00 | 217 189.00 | 636 188.00 | 1 182 934.00 |
VI Group and Associates | 215 851.00 | 215 851.00 | | 215 851.00 |
VJ Loans taken out during the year | 796 650.00 | | | 796 650.00 |
VK Loans repaid during the year | 659 533.00 | | | 659 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 059.00 | 63 059.00 | | 63 059.00 |
VS Prepaid expenses | 21 432.00 | 21 432.00 | | 21 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 267.00 | 129 267.00 | | 129 267.00 |
VW VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 771.00 | 616 026.00 | 636 188.00 | 1 581 771.00 |
