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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 320.00 | | 332 320.00 | 332 320.00 |
AP Buildings | 959 119.00 | 180 634.00 | 778 484.00 | 959 119.00 |
AR Technical installations, industrial equipment and tools | 25 407.00 | 7 951.00 | 17 456.00 | 25 407.00 |
AT Other tangible assets | 684 136.00 | 367 735.00 | 316 401.00 | 684 136.00 |
BH Other financial assets | 39 397.00 | | 39 397.00 | 39 397.00 |
BJ TOTAL (I) | 2 040 381.00 | 556 320.00 | 1 484 060.00 | 2 040 381.00 |
BL Raw materials, supplies | 4 520 777.00 | | 4 520 777.00 | 4 520 777.00 |
BX Customers and related accounts | 88 300.00 | | 88 300.00 | 88 300.00 |
BZ Other receivables | 447 246.00 | | 447 246.00 | 447 246.00 |
CF Cash and cash equivalents | 174 457.00 | | 174 457.00 | 174 457.00 |
CJ TOTAL (II) | 5 230 782.00 | | 5 230 782.00 | 5 230 782.00 |
CO Grand total (0 to V) | 7 271 164.00 | 556 320.00 | 6 714 843.00 | 7 271 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | | | 29 400.00 |
DG Other reserves | 3 069.00 | | | 3 069.00 |
DH Retained earnings | -773 709.00 | | | -773 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 326.00 | | | -729 326.00 |
DL TOTAL (I) | -1 176 565.00 | | | -1 176 565.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614 578.00 | | | 6 614 578.00 |
DX Trade payables and related accounts | 1 085 330.00 | | | 1 085 330.00 |
DY Tax and social security liabilities | 8 717.00 | | | 8 717.00 |
DZ Fixed asset liabilities and related accounts | 181 200.00 | | | 181 200.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 7 891 409.00 | | | 7 891 409.00 |
EE Grand total (I to V) | 6 714 843.00 | | | 6 714 843.00 |
EG Accrued income and payables due within one year | 7 891 409.00 | | | 7 891 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | | | 835.00 |
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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 | 28 748.00 | 28 748.00 | | 28 748.00 |
8B Suppliers and Related Accounts | 1 085 331.00 | 1 085 331.00 | | 1 085 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 200.00 | 181 200.00 | | 181 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 586 578.00 | 6 586 578.00 | | 6 586 578.00 |
UT Other financial assets | 39 398.00 | | | 39 398.00 |
UX Other trade receivables | 88 301.00 | | | 88 301.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VP Miscellaneous | 447 247.00 | | | 447 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 945.00 | 535 548.00 | 39 398.00 | 574 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 891 409.00 | 7 891 409.00 | | 7 891 409.00 |
