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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 343.00 | 115 203.00 | 67 141.00 | 182 343.00 |
AR Technical installations, industrial equipment and tools | 503 755.00 | 409 145.00 | 94 609.00 | 503 755.00 |
AT Other tangible assets | 492 976.00 | 396 875.00 | 96 101.00 | 492 976.00 |
AV Fixed assets in progress | 42 782.00 | | 42 782.00 | 42 782.00 |
BB Receivables related to investments | 25 163.00 | | 25 163.00 | 25 163.00 |
BJ TOTAL (I) | 1 247 018.00 | 921 223.00 | 325 795.00 | 1 247 018.00 |
BL Raw materials, supplies | 52 783.00 | | 52 783.00 | 52 783.00 |
BN Goods in progress | 54 817.00 | | 54 817.00 | 54 817.00 |
BR Intermediate and finished products | 2 528 786.00 | | 2 528 786.00 | 2 528 786.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 65 745.00 | | 65 745.00 | 65 745.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 2 723 454.00 | | 2 723 454.00 | 2 723 454.00 |
CO Grand total (0 to V) | 3 970 472.00 | 921 223.00 | 3 049 249.00 | 3 970 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 584 479.00 | 1 490 934.00 | | 1 584 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 637.00 | 93 544.00 | | 94 637.00 |
DJ Investment subsidies | 5 487.00 | 10 907.00 | | 5 487.00 |
DL TOTAL (I) | 1 768 753.00 | 1 679 536.00 | | 1 768 753.00 |
DU Loans and Debts from Credit Institutions (3) | 291 871.00 | 324 355.00 | | 291 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 784.00 | 675 727.00 | | 792 784.00 |
DX Trade payables and related accounts | 70 901.00 | 36 707.00 | | 70 901.00 |
DY Tax and social security liabilities | 65 598.00 | 95 681.00 | | 65 598.00 |
DZ Fixed asset liabilities and related accounts | 16 440.00 | | | 16 440.00 |
EA Other liabilities | 42 903.00 | 52 539.00 | | 42 903.00 |
EC TOTAL (IV) | 1 280 497.00 | 1 185 009.00 | | 1 280 497.00 |
EE Grand total (I to V) | 3 049 249.00 | 2 864 545.00 | | 3 049 249.00 |
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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 | 1 122 612.00 | | 125 774.00 | 1 122 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368.00 | 25 163.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 1 247 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 776.00 | | 124 079.00 | 1 097 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 836.00 | | 1 695.00 | 24 836.00 |
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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 | 850 420.00 | 70 803.00 | | 850 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 420.00 | 70 803.00 | | 850 420.00 |
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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 | 70 901.00 | 70 901.00 | | 70 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 440.00 | 16 440.00 | | 16 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 686.00 | 835 686.00 | | 835 686.00 |
UX Other trade receivables | 15 500.00 | 15 500.00 | | 15 500.00 |
VG Loans with a maturity of up to one year at origin | 11 722.00 | 11 722.00 | | 11 722.00 |
VH Loans with a maturity of more than one year at origin | 280 149.00 | 167 936.00 | 100 093.00 | 280 149.00 |
VJ Loans taken out during the year | 35 411.00 | | | 35 411.00 |
VK Loans repaid during the year | 45 303.00 | | | 45 303.00 |
VP Miscellaneous | 65 745.00 | 65 745.00 | | 65 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 598.00 | 65 598.00 | | 65 598.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 405.00 | 86 405.00 | | 86 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 497.00 | 1 168 283.00 | 100 093.00 | 1 280 497.00 |
