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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 512 559.00 | | 512 559.00 | 512 559.00 |
BJ TOTAL (I) | 512 659.00 | | 512 659.00 | 512 659.00 |
BN Goods in progress | 31 070.00 | | 31 070.00 | 31 070.00 |
BR Intermediate and finished products | 364 005.00 | | 364 005.00 | 364 005.00 |
BZ Other receivables | 73 470.00 | | 73 470.00 | 73 470.00 |
CF Cash and cash equivalents | 207 936.00 | | 207 936.00 | 207 936.00 |
CJ TOTAL (II) | 676 482.00 | | 676 482.00 | 676 482.00 |
CO Grand total (0 to V) | 1 189 142.00 | | 1 189 142.00 | 1 189 142.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 45 036.00 | | | 45 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 912.00 | | | 410 912.00 |
DL TOTAL (I) | 456 278.00 | | | 456 278.00 |
DU Loans and Debts from Credit Institutions (3) | 270 843.00 | | | 270 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 770.00 | | | 216 770.00 |
DX Trade payables and related accounts | 123 674.00 | | | 123 674.00 |
DY Tax and social security liabilities | 119 497.00 | | | 119 497.00 |
EA Other liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 732 863.00 | | | 732 863.00 |
EE Grand total (I to V) | 1 189 142.00 | | | 1 189 142.00 |
EG Accrued income and payables due within one year | 479 250.00 | | | 479 250.00 |
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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 | 100.00 | | 512 560.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 512 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 512 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 123 674.00 | 123 674.00 | | 123 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 849.00 | 218 849.00 | | 218 849.00 |
VH Loans with a maturity of more than one year at origin | 270 844.00 | 17 230.00 | 71 654.00 | 270 844.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 14 156.00 | | | 14 156.00 |
VP Miscellaneous | 73 470.00 | 73 470.00 | | 73 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 497.00 | 119 497.00 | | 119 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 470.00 | 73 470.00 | | 73 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 864.00 | 479 251.00 | 71 654.00 | 732 864.00 |
