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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 459 390.00 | 77 691.00 | 381 699.00 | 459 390.00 |
AR Technical installations, industrial equipment and tools | 310 064.00 | 118 076.00 | 191 988.00 | 310 064.00 |
AT Other tangible assets | 323 517.00 | 53 755.00 | 269 762.00 | 323 517.00 |
BJ TOTAL (I) | 1 368 142.00 | 249 523.00 | 1 118 619.00 | 1 368 142.00 |
BT Goods | 2 062 400.00 | | 2 062 400.00 | 2 062 400.00 |
BX Customers and related accounts | 1 009 657.00 | | 1 009 657.00 | 1 009 657.00 |
BZ Other receivables | 395 682.00 | | 395 682.00 | 395 682.00 |
CF Cash and cash equivalents | 700 315.00 | | 700 315.00 | 700 315.00 |
CH Prepaid expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 4 179 220.00 | | 4 179 220.00 | 4 179 220.00 |
CO Grand total (0 to V) | 5 547 362.00 | 249 523.00 | 5 297 839.00 | 5 547 362.00 |
CU Other investments | 25 171.00 | | 25 171.00 | 25 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 824 110.00 | 642 709.00 | | 824 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 917.00 | 181 401.00 | | 290 917.00 |
DL TOTAL (I) | 1 116 127.00 | 825 210.00 | | 1 116 127.00 |
DU Loans and Debts from Credit Institutions (3) | 450 804.00 | 502 264.00 | | 450 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190 973.00 | 1 901 987.00 | | 3 190 973.00 |
DX Trade payables and related accounts | 481 167.00 | 527 262.00 | | 481 167.00 |
DY Tax and social security liabilities | 55 603.00 | 3 350.00 | | 55 603.00 |
EB Prepaid income (2) | 3 166.00 | 833.00 | | 3 166.00 |
EC TOTAL (IV) | 4 181 712.00 | 2 935 696.00 | | 4 181 712.00 |
EE Grand total (I to V) | 5 297 839.00 | 3 760 906.00 | | 5 297 839.00 |
EG Accrued income and payables due within one year | 3 821 549.00 | 2 518 026.00 | | 3 821 549.00 |
EI Including equity loans | 3 190 973.00 | | | 3 190 973.00 |
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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 | 1 141 466.00 | | 304 675.00 | 1 141 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 171.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 1 368 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 1 342 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 297.00 | | 304 674.00 | 1 116 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 170.00 | | 2.00 | 25 170.00 |
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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 | 201 589.00 | 100 410.00 | 52 477.00 | 201 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 589.00 | 100 410.00 | 52 477.00 | 201 589.00 |
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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 | 1 043 000.00 | 1 043 000.00 | | 1 043 000.00 |
8B Suppliers and Related Accounts | 481 167.00 | 481 167.00 | | 481 167.00 |
8C Staff and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
8E Income Taxes | 44 288.00 | 44 288.00 | | 44 288.00 |
8L Deferred income | 3 166.00 | 3 166.00 | | 3 166.00 |
UX Other trade receivables | 1 009 657.00 | 1 009 657.00 | | 1 009 657.00 |
VB VAT | 202 136.00 | 202 136.00 | | 202 136.00 |
VH Loans with a maturity of more than one year at origin | 450 804.00 | 90 641.00 | 350 856.00 | 450 804.00 |
VI Group and Associates | 2 147 973.00 | 2 147 973.00 | | 2 147 973.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 84 476.00 | | | 84 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 546.00 | 193 546.00 | | 193 546.00 |
VS Prepaid expenses | 11 167.00 | 11 167.00 | | 11 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 505.00 | 1 416 505.00 | | 1 416 505.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 712.00 | 3 821 549.00 | 350 856.00 | 4 181 712.00 |
