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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 | 53 381.00 | 122 119.00 | 175 500.00 |
AR Technical installations, industrial equipment and tools | 9 218.00 | 8 785.00 | 433.00 | 9 218.00 |
AT Other tangible assets | 18 197.00 | 17 103.00 | 1 094.00 | 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 | 79 268.00 | 156 603.00 | 235 872.00 |
BN Goods in progress | 113 650.00 | | 113 650.00 | 113 650.00 |
BT Goods | 553 300.00 | | 553 300.00 | 553 300.00 |
BX Customers and related accounts | 76 136.00 | | 76 136.00 | 76 136.00 |
BZ Other receivables | 674 367.00 | | 674 367.00 | 674 367.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 419 142.00 | | 1 419 142.00 | 1 419 142.00 |
CO Grand total (0 to V) | 1 655 014.00 | 79 268.00 | 1 575 745.00 | 1 655 014.00 |
CU Other investments | 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 | 183 750.00 | 185 592.00 | | 183 750.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 787.00 | -1 842.00 | | -19 787.00 |
DL TOTAL (I) | 328 963.00 | 348 750.00 | | 328 963.00 |
DU Loans and Debts from Credit Institutions (3) | 867 941.00 | 1 344 014.00 | | 867 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 732.00 | 77 538.00 | | 74 732.00 |
DX Trade payables and related accounts | 78 857.00 | 51 790.00 | | 78 857.00 |
DY Tax and social security liabilities | 47 561.00 | 30 084.00 | | 47 561.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 175 291.00 | 75 137.00 | | 175 291.00 |
EC TOTAL (IV) | 1 246 783.00 | 1 580 963.00 | | 1 246 783.00 |
EE Grand total (I to V) | 1 575 745.00 | 1 929 714.00 | | 1 575 745.00 |
EG Accrued income and payables due within one year | 813 519.00 | 1 467 185.00 | | 813 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 924.00 | 721 040.00 | | 297 924.00 |
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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 | 235 871.00 | | | 235 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 457.00 | |
I4 DECREASES Grand Total | | | 235 871.00 | |
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 | 13 456.00 | | | 13 456.00 |
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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 | 71 969.00 | 7 298.00 | | 71 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 969.00 | 7 298.00 | | 71 969.00 |
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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 | 78 857.00 | 78 857.00 | | 78 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 620.00 | 295 620.00 | | 295 620.00 |
UT Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 304.00 | 439 040.00 | 401 076.00 | 872 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 504.00 | 750 504.00 | | 750 504.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 756.00 | 751 081.00 | 10 675.00 | 761 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 782.00 | 813 518.00 | 401 076.00 | 1 246 782.00 |
