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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 203.00 | 144 430.00 | 155 774.00 | 300 203.00 |
AR Technical installations, industrial equipment and tools | 226 041.00 | 175 521.00 | 50 520.00 | 226 041.00 |
AT Other tangible assets | 400 768.00 | 189 345.00 | 211 423.00 | 400 768.00 |
AV Fixed assets in progress | 11 902.00 | | 11 902.00 | 11 902.00 |
BJ TOTAL (I) | 938 915.00 | 509 296.00 | 429 618.00 | 938 915.00 |
BL Raw materials, supplies | 15 859.00 | | 15 859.00 | 15 859.00 |
BT Goods | 1 126 350.00 | 53 000.00 | 1 073 350.00 | 1 126 350.00 |
BX Customers and related accounts | 361 085.00 | 141 756.00 | 219 329.00 | 361 085.00 |
BZ Other receivables | 55 460.00 | | 55 460.00 | 55 460.00 |
CF Cash and cash equivalents | 25 676.00 | | 25 676.00 | 25 676.00 |
CH Prepaid expenses | 26 687.00 | | 26 687.00 | 26 687.00 |
CJ TOTAL (II) | 1 611 118.00 | 194 756.00 | 1 416 362.00 | 1 611 118.00 |
CO Grand total (0 to V) | 2 550 033.00 | 704 053.00 | 1 845 980.00 | 2 550 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 219 186.00 | 214 318.00 | | 219 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 633.00 | 4 868.00 | | 53 633.00 |
DJ Investment subsidies | 4 533.00 | 5 588.00 | | 4 533.00 |
DL TOTAL (I) | 303 752.00 | 251 174.00 | | 303 752.00 |
DU Loans and Debts from Credit Institutions (3) | 35 738.00 | 44 446.00 | | 35 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 983.00 | 849 094.00 | | 885 983.00 |
DX Trade payables and related accounts | 279 596.00 | 288 646.00 | | 279 596.00 |
DY Tax and social security liabilities | 281 612.00 | 244 896.00 | | 281 612.00 |
EA Other liabilities | 6 800.00 | 11 800.00 | | 6 800.00 |
EB Prepaid income (2) | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 1 542 228.00 | 1 438 882.00 | | 1 542 228.00 |
EE Grand total (I to V) | 1 845 980.00 | 1 690 056.00 | | 1 845 980.00 |
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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 | 432 788.00 | 77 708.00 | 1 200.00 | 432 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 788.00 | 77 708.00 | 1 200.00 | 432 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 53 000.00 | | |
6T Receivables | 141 756.00 | | | 141 756.00 |
7B Total provisions for depreciation | 141 756.00 | 53 000.00 | | 141 756.00 |
7C Grand total | 141 756.00 | 53 000.00 | | 141 756.00 |
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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 | 885 983.00 | 885 983.00 | | 885 983.00 |
8B Suppliers and Related Accounts | 279 596.00 | 279 596.00 | | 279 596.00 |
8D Social Security and Other Social Organizations | 281 612.00 | 281 612.00 | | 281 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
8L Deferred income | 52 500.00 | 52 500.00 | | 52 500.00 |
VG Loans with a maturity of up to one year at origin | 35 738.00 | 9 215.00 | 26 523.00 | 35 738.00 |
VS Prepaid expenses | 443 233.00 | 443 233.00 | | 443 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 233.00 | 443 233.00 | | 443 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 228.00 | 1 515 705.00 | 26 523.00 | 1 542 228.00 |
