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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 366 000.00 | |
AR Technical installations, industrial equipment and tools | | | 316 146.00 | |
AT Other tangible assets | | | 573 782.00 | |
BJ TOTAL (I) | | | 2 258 220.00 | |
BL Raw materials, supplies | | | 721 086.00 | |
BN Goods in progress | | | 105 711.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | 43 959.00 | |
BZ Other receivables | | | 779 714.00 | |
CF Cash and cash equivalents | | | 27 723.00 | |
CH Prepaid expenses | | | 213 191.00 | |
CJ TOTAL (II) | | | 1 896 383.00 | |
CO Grand total (0 to V) | | | 4 154 604.00 | |
CS Evaluated investments - equity method | | | 2 293.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 4 084.00 | 1 304.00 | | 4 084.00 |
DG Other reserves | 118 935.00 | 66 112.00 | | 118 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829 862.00 | 55 603.00 | | -829 862.00 |
DL TOTAL (I) | 669 157.00 | 1 499 019.00 | | 669 157.00 |
DU Loans and Debts from Credit Institutions (3) | 611 631.00 | 610 516.00 | | 611 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 597.00 | 420 866.00 | | 328 597.00 |
DX Trade payables and related accounts | 2 238 449.00 | 1 193 652.00 | | 2 238 449.00 |
DY Tax and social security liabilities | 172 090.00 | 95 286.00 | | 172 090.00 |
EA Other liabilities | 14 681.00 | 243.00 | | 14 681.00 |
EB Prepaid income (2) | 120 000.00 | 120 000.00 | | 120 000.00 |
EC TOTAL (IV) | 3 485 447.00 | 2 440 563.00 | | 3 485 447.00 |
EE Grand total (I to V) | 4 154 604.00 | 3 939 582.00 | | 4 154 604.00 |
EG Accrued income and payables due within one year | 3 176 773.00 | 2 030 525.00 | | 3 176 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 2 603 280.00 | | 166 280.00 | 2 603 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293.00 | |
I4 DECREASES Grand Total | | 84 009.00 | 2 685 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 009.00 | 2 683 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 987.00 | | 166 280.00 | 2 600 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293.00 | | | 2 293.00 |
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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 | 388 786.00 | 98 010.00 | 59 465.00 | 388 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 786.00 | 98 010.00 | 59 465.00 | 388 786.00 |
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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 | 2 238 449.00 | 2 238 449.00 | | 2 238 449.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 681.00 | 14 681.00 | | 14 681.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 43 959.00 | 43 959.00 | | 43 959.00 |
VB VAT | 178 581.00 | 178 581.00 | | 178 581.00 |
VC Group and associates | 347 281.00 | 347 281.00 | | 347 281.00 |
VH Loans with a maturity of more than one year at origin | 611 631.00 | 302 957.00 | 308 674.00 | 611 631.00 |
VI Group and Associates | 328 597.00 | 328 597.00 | | 328 597.00 |
VM Income taxes | 5 024.00 | 5 024.00 | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 828.00 | 248 828.00 | | 248 828.00 |
VS Prepaid expenses | 213 191.00 | 213 191.00 | | 213 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 864.00 | 1 036 864.00 | | 1 036 864.00 |
VW VAT | 164 397.00 | 164 397.00 | | 164 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 447.00 | 3 176 773.00 | 308 674.00 | 3 485 447.00 |
