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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 689.00 | | 285 689.00 | 285 689.00 |
AP Buildings | 1 335 400.00 | 271 252.00 | 1 064 148.00 | 1 335 400.00 |
AT Other tangible assets | 96 535.00 | 56 985.00 | 39 550.00 | 96 535.00 |
BJ TOTAL (I) | 2 090 490.00 | 328 236.00 | 1 762 254.00 | 2 090 490.00 |
BN Goods in progress | 59 264.00 | | 59 264.00 | 59 264.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 631 212.00 | 158 425.00 | 472 788.00 | 631 212.00 |
BZ Other receivables | 1 539 831.00 | 39 928.00 | 1 499 903.00 | 1 539 831.00 |
CF Cash and cash equivalents | 84 364.00 | | 84 364.00 | 84 364.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 2 314 900.00 | 198 353.00 | 2 116 548.00 | 2 314 900.00 |
CO Grand total (0 to V) | 4 405 390.00 | 526 589.00 | 3 878 801.00 | 4 405 390.00 |
CU Other investments | 372 867.00 | | 372 867.00 | 372 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 713 232.00 | 701 839.00 | | 713 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 621.00 | 11 394.00 | | 38 621.00 |
DL TOTAL (I) | 760 324.00 | 721 702.00 | | 760 324.00 |
DU Loans and Debts from Credit Institutions (3) | 888 884.00 | 1 179 074.00 | | 888 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 629.00 | 2 443 673.00 | | 1 663 629.00 |
DW Advances and down payments received on current orders | 1 680.00 | 1 680.00 | | 1 680.00 |
DX Trade payables and related accounts | 223 048.00 | 119 758.00 | | 223 048.00 |
DY Tax and social security liabilities | 130 138.00 | 98 528.00 | | 130 138.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | | | 99.00 |
EA Other liabilities | 211 000.00 | 25 890.00 | | 211 000.00 |
EC TOTAL (IV) | 3 118 478.00 | 3 868 603.00 | | 3 118 478.00 |
EE Grand total (I to V) | 3 878 801.00 | 4 590 306.00 | | 3 878 801.00 |
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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 | 1 877 938.00 | | 219 699.00 | 1 877 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 867.00 | |
I4 DECREASES Grand Total | | 7 146.00 | 2 090 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 146.00 | 1 717 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 770.00 | | | 1 724 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 168.00 | | 219 699.00 | 153 168.00 |
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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 | 302 943.00 | 31 372.00 | 6 079.00 | 302 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 943.00 | 31 372.00 | 6 079.00 | 302 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 500.00 | 56 925.00 | | 101 500.00 |
6X Other provisions for depreciation | | 39 928.00 | | |
7B Total provisions for depreciation | 101 500.00 | 96 853.00 | | 101 500.00 |
7C Grand total | 101 500.00 | 96 853.00 | | 101 500.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 223 048.00 | 223 048.00 | | 223 048.00 |
8D Social Security and Other Social Organizations | 8 044.00 | 8 044.00 | | 8 044.00 |
8E Income Taxes | 5 066.00 | 5 066.00 | | 5 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 000.00 | 211 000.00 | | 211 000.00 |
UX Other trade receivables | 443 818.00 | 443 818.00 | | 443 818.00 |
VA Doubtful or disputed receivables | 187 394.00 | | 187 394.00 | 187 394.00 |
VB VAT | 54 824.00 | 54 824.00 | | 54 824.00 |
VC Group and associates | 1 330 297.00 | 1 330 297.00 | | 1 330 297.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 888 304.00 | 117 712.00 | 523 046.00 | 888 304.00 |
VI Group and Associates | 1 661 629.00 | 1 661 629.00 | | 1 661 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 710.00 | 154 710.00 | | 154 710.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 272.00 | 1 983 878.00 | 187 394.00 | 2 171 272.00 |
VW VAT | 109 502.00 | 109 502.00 | | 109 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 798.00 | 2 344 206.00 | 525 046.00 | 3 116 798.00 |
