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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 175 500.00 | 47 531.00 | 127 969.00 | 175 500.00 |
AR Technical installations, industrial equipment and tools | 9 218.00 | 8 634.00 | 584.00 | 9 218.00 |
AT Other tangible assets | 18 197.00 | 15 805.00 | 2 392.00 | 18 197.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 10 355.00 | | 10 355.00 | 10 355.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 235 872.00 | 71 970.00 | 163 902.00 | 235 872.00 |
BN Goods in progress | 89 519.00 | | 89 519.00 | 89 519.00 |
BT Goods | 648 667.00 | | 648 667.00 | 648 667.00 |
BZ Other receivables | 1 025 722.00 | | 1 025 722.00 | 1 025 722.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 1 765 812.00 | | 1 765 812.00 | 1 765 812.00 |
CO Grand total (0 to V) | 2 001 683.00 | 71 970.00 | 1 929 714.00 | 2 001 683.00 |
CS Evaluated investments - equity method | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 185 592.00 | 181 576.00 | | 185 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842.00 | 4 016.00 | | -1 842.00 |
DL TOTAL (I) | 348 750.00 | 350 592.00 | | 348 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 014.00 | 1 292 612.00 | | 1 344 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 538.00 | 11 579.00 | | 77 538.00 |
DX Trade payables and related accounts | 51 790.00 | 91 563.00 | | 51 790.00 |
DY Tax and social security liabilities | 30 084.00 | 13 533.00 | | 30 084.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 75 137.00 | 222 179.00 | | 75 137.00 |
EC TOTAL (IV) | 1 580 963.00 | 1 633 865.00 | | 1 580 963.00 |
EE Grand total (I to V) | 1 929 714.00 | 1 984 457.00 | | 1 929 714.00 |
EG Accrued income and payables due within one year | 1 467 185.00 | | | 1 467 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721 040.00 | 663 611.00 | | 721 040.00 |
EI Including equity loans | 77 538.00 | | | 77 538.00 |
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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 | 237 471.00 | | | 237 471.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | 13 457.00 | 1 600.00 |
I4 DECREASES Grand Total | 1 600.00 | | 235 871.00 | 1 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 222 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 414.00 | | | 222 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | | 15 057.00 |
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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 | 64 469.00 | 7 500.00 | | 64 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 469.00 | 7 500.00 | | 64 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
8B Suppliers and Related Accounts | 51 789.00 | 51 789.00 | | 51 789.00 |
8C Staff and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8D Social Security and Other Social Organizations | 10 297.00 | 10 297.00 | | 10 297.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 137.00 | 75 137.00 | | 75 137.00 |
UP Loans | 10 355.00 | | 10 355.00 | 10 355.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 383 409.00 | 383 409.00 | | 383 409.00 |
VB VAT | 20 941.00 | 20 941.00 | | 20 941.00 |
VH Loans with a maturity of more than one year at origin | 1 344 014.00 | 1 230 235.00 | 31 007.00 | 1 344 014.00 |
VI Group and Associates | 72 785.00 | 72 785.00 | | 72 785.00 |
VK Loans repaid during the year | 5 436.00 | | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 998.00 | 10 998.00 | | 10 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 372.00 | 621 372.00 | | 621 372.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 390.00 | 1 026 715.00 | 10 675.00 | 1 037 390.00 |
VW VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 963.00 | 1 467 184.00 | 31 007.00 | 1 580 963.00 |
