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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 820.00 | 6 515.00 | 65 305.00 | 71 820.00 |
AR Technical installations, industrial equipment and tools | 27 898.00 | 27 789.00 | 109.00 | 27 898.00 |
AT Other tangible assets | 34 251.00 | 25 230.00 | 9 020.00 | 34 251.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 134 869.00 | 59 534.00 | 75 334.00 | 134 869.00 |
BR Intermediate and finished products | 1 048 785.00 | | 1 048 785.00 | 1 048 785.00 |
BX Customers and related accounts | 86 089.00 | | 86 089.00 | 86 089.00 |
BZ Other receivables | 35 859.00 | | 35 859.00 | 35 859.00 |
CF Cash and cash equivalents | 12 182.00 | | 12 182.00 | 12 182.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 1 188 014.00 | | 1 188 014.00 | 1 188 014.00 |
CO Grand total (0 to V) | 1 322 883.00 | 59 534.00 | 1 263 349.00 | 1 322 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 100.00 | | | 178 100.00 |
DD Legal reserve (1) | 17 810.00 | | | 17 810.00 |
DG Other reserves | 92 731.00 | | | 92 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 371.00 | | | -287 371.00 |
DL TOTAL (I) | 1 270.00 | | | 1 270.00 |
DU Loans and Debts from Credit Institutions (3) | 637 720.00 | | | 637 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 329.00 | | | 568 329.00 |
DX Trade payables and related accounts | 52 061.00 | | | 52 061.00 |
DY Tax and social security liabilities | 3 968.00 | | | 3 968.00 |
EC TOTAL (IV) | 1 262 079.00 | | | 1 262 079.00 |
EE Grand total (I to V) | 1 263 349.00 | | | 1 263 349.00 |
EG Accrued income and payables due within one year | 1 221 012.00 | | | 1 221 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587 524.00 | | | 587 524.00 |
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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 | 129 139.00 | | 5 730.00 | 129 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 134 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 239.00 | | 5 730.00 | 128 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 47 231.00 | 12 303.00 | | 47 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 231.00 | 12 303.00 | | 47 231.00 |
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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 | 52 061.00 | 52 061.00 | | 52 061.00 |
8D Social Security and Other Social Organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 86 089.00 | | | 86 089.00 |
VB VAT | 24 115.00 | | | 24 115.00 |
VH Loans with a maturity of more than one year at origin | 637 720.00 | 596 653.00 | 17 679.00 | 637 720.00 |
VI Group and Associates | 568 329.00 | 568 329.00 | | 568 329.00 |
VJ Loans taken out during the year | 47 259.00 | | | 47 259.00 |
VK Loans repaid during the year | 9 711.00 | | | 9 711.00 |
VM Income taxes | 3 037.00 | | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 707.00 | | | 8 707.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 948.00 | 127 048.00 | 900.00 | 127 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 079.00 | 1 221 012.00 | 17 679.00 | 1 262 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 557.00 | | | 1 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 806.00 | | | 16 806.00 |
ST Other accounts | 52 613.00 | | | 52 613.00 |
XQ Rental, rental and co-ownership charges | 3 911.00 | | | 3 911.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 4 112.00 | | | 4 112.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 238.00 | | | 2 238.00 |
YY Amount of VAT collected | 67 436.00 | | | 67 436.00 |
YZ Total deductible VAT on goods and services | 147 668.00 | | | 147 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 330.00 | | | 73 330.00 |
