| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 45 445.00 | 12 080.00 | 33 364.00 | 45 445.00 |
AR Technical installations, industrial equipment and tools | 270 959.00 | 50 525.00 | 220 434.00 | 270 959.00 |
BF Loans | 1 118 980.00 | | 1 118 980.00 | 1 118 980.00 |
BJ TOTAL (I) | 1 445 885.00 | 62 606.00 | 1 383 279.00 | 1 445 885.00 |
BV Advances and down payments on orders | 17 825.00 | | 17 825.00 | 17 825.00 |
BX Customers and related accounts | 268 120.00 | | 268 120.00 | 268 120.00 |
BZ Other receivables | 143 393.00 | | 143 393.00 | 143 393.00 |
CF Cash and cash equivalents | 49 661.00 | | 49 661.00 | 49 661.00 |
CH Prepaid expenses | 37 571.00 | | 37 571.00 | 37 571.00 |
CJ TOTAL (II) | 516 573.00 | | 516 573.00 | 516 573.00 |
CO Grand total (0 to V) | 1 962 458.00 | 62 606.00 | 1 899 852.00 | 1 962 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -933 843.00 | -961 180.00 | | -933 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 143.00 | 27 336.00 | | 125 143.00 |
DJ Investment subsidies | 28 298.00 | 36 057.00 | | 28 298.00 |
DL TOTAL (I) | -770 401.00 | -887 786.00 | | -770 401.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 416.00 | 2 467 992.00 | | 1 617 416.00 |
DX Trade payables and related accounts | 813 362.00 | 955 402.00 | | 813 362.00 |
DY Tax and social security liabilities | 4 789.00 | 126 413.00 | | 4 789.00 |
EA Other liabilities | 234 684.00 | | | 234 684.00 |
EC TOTAL (IV) | 2 670 254.00 | 3 549 808.00 | | 2 670 254.00 |
EE Grand total (I to V) | 1 899 852.00 | 2 662 022.00 | | 1 899 852.00 |
| |
| 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 | 1 508 598.00 | | 69 296.00 | 1 508 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 009.00 | 1 118 980.00 | |
I4 DECREASES Grand Total | | 132 009.00 | 1 445 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 609.00 | | 69 296.00 | 257 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 989.00 | | | 1 250 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 280.00 | 40 326.00 | | 22 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 280.00 | 40 326.00 | | 22 280.00 |
| |
| 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 | 813 363.00 | 813 363.00 | | 813 363.00 |
8D Social Security and Other Social Organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 685.00 | 234 685.00 | | 234 685.00 |
UP Loans | 1 118 980.00 | | 1 118 980.00 | 1 118 980.00 |
UX Other trade receivables | 268 121.00 | 268 121.00 | | 268 121.00 |
VB VAT | 143 394.00 | 143 394.00 | | 143 394.00 |
VI Group and Associates | 1 617 417.00 | 1 617 417.00 | | 1 617 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 37 572.00 | 37 572.00 | | 37 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 254.00 | 2 670 254.00 | | 2 670 254.00 |
