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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 574.00 | 3 345.00 | 9 229.00 | 12 574.00 |
AP Buildings | 90 966.00 | 9 879.00 | 81 088.00 | 90 966.00 |
AR Technical installations, industrial equipment and tools | 322 320.00 | 127 237.00 | 195 083.00 | 322 320.00 |
AT Other tangible assets | 379 725.00 | 97 538.00 | 282 187.00 | 379 725.00 |
BJ TOTAL (I) | 805 586.00 | 237 999.00 | 567 587.00 | 805 586.00 |
BL Raw materials, supplies | 55 945.00 | | 55 945.00 | 55 945.00 |
BX Customers and related accounts | 261 673.00 | | 261 673.00 | 261 673.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 5 928.00 | | 5 928.00 | 5 928.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 333 151.00 | | 333 151.00 | 333 151.00 |
CO Grand total (0 to V) | 1 138 737.00 | 237 999.00 | 900 738.00 | 1 138 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 800.00 | | | 67 800.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 314.00 | | | 32 314.00 |
DL TOTAL (I) | 210 149.00 | | | 210 149.00 |
DU Loans and Debts from Credit Institutions (3) | 476 785.00 | | | 476 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 520.00 | | | 24 520.00 |
DW Advances and down payments received on current orders | 5 325.00 | | | 5 325.00 |
DX Trade payables and related accounts | 101 125.00 | | | 101 125.00 |
DY Tax and social security liabilities | 67 571.00 | | | 67 571.00 |
EA Other liabilities | 15 263.00 | | | 15 263.00 |
EC TOTAL (IV) | 690 589.00 | | | 690 589.00 |
EE Grand total (I to V) | 900 738.00 | | | 900 738.00 |
EG Accrued income and payables due within one year | 320 671.00 | | | 320 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 771.00 | | | 3 771.00 |
EI Including equity loans | 24 520.00 | | | 24 520.00 |
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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 | 525 720.00 | | 366 736.00 | 525 720.00 |
I4 DECREASES Grand Total | | 86 869.00 | 805 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 869.00 | 805 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 720.00 | | 366 736.00 | 525 720.00 |
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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 | 159 845.00 | 80 310.00 | 2 156.00 | 159 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 845.00 | 80 310.00 | 2 156.00 | 159 845.00 |
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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 | 101 125.00 | 101 125.00 | | 101 125.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 14 956.00 | 14 956.00 | | 14 956.00 |
8E Income Taxes | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 588.00 | 20 588.00 | | 20 588.00 |
UX Other trade receivables | 261 673.00 | 261 673.00 | | 261 673.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VG Loans with a maturity of up to one year at origin | 3 711.00 | 3 711.00 | | 3 711.00 |
VH Loans with a maturity of more than one year at origin | 473 074.00 | 103 156.00 | 368 677.00 | 473 074.00 |
VI Group and Associates | 24 520.00 | 24 520.00 | | 24 520.00 |
VJ Loans taken out during the year | 233 517.00 | | | 233 517.00 |
VK Loans repaid during the year | 89 681.00 | | | 89 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 277.00 | 271 277.00 | | 271 277.00 |
VW VAT | 40 625.00 | 40 625.00 | | 40 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 589.00 | 320 671.00 | 368 677.00 | 690 589.00 |
