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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 600.00 | | 364 600.00 | 364 600.00 |
AP Buildings | 3 566 975.00 | 128 229.00 | 3 438 746.00 | 3 566 975.00 |
BH Other financial assets | 242 000.00 | | 242 000.00 | 242 000.00 |
BJ TOTAL (I) | 4 173 575.00 | 128 229.00 | 4 045 346.00 | 4 173 575.00 |
BN Goods in progress | 2 129 057.00 | | 2 129 057.00 | 2 129 057.00 |
BT Goods | 36 021 460.00 | | 36 021 460.00 | 36 021 460.00 |
BV Advances and down payments on orders | 159 250.00 | | 159 250.00 | 159 250.00 |
BX Customers and related accounts | 236 600.00 | | 236 600.00 | 236 600.00 |
BZ Other receivables | 6 194 823.00 | | 6 194 823.00 | 6 194 823.00 |
CF Cash and cash equivalents | 21 333.00 | | 21 333.00 | 21 333.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 44 768 996.00 | | 44 768 996.00 | 44 768 996.00 |
CO Grand total (0 to V) | 48 952 534.00 | 128 229.00 | 48 824 305.00 | 48 952 534.00 |
CR Shares due in more than one year | 4 665 027.00 | | | 4 665 027.00 |
CW Deferred expenses or loan issuance costs | 9 963.00 | | 9 963.00 | 9 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 224 433.00 | | | 2 224 433.00 |
DH Retained earnings | | -321 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 444.00 | 2 546 742.00 | | 265 444.00 |
DL TOTAL (I) | 2 500 877.00 | 2 235 433.00 | | 2 500 877.00 |
DU Loans and Debts from Credit Institutions (3) | 31 690 153.00 | 22 337 730.00 | | 31 690 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 480 095.00 | 1 392 442.00 | | 12 480 095.00 |
DX Trade payables and related accounts | 1 896 863.00 | 1 693 169.00 | | 1 896 863.00 |
DY Tax and social security liabilities | 79 214.00 | 4 889 706.00 | | 79 214.00 |
EA Other liabilities | 177 103.00 | 66 317.00 | | 177 103.00 |
EC TOTAL (IV) | 46 323 428.00 | 30 379 364.00 | | 46 323 428.00 |
EE Grand total (I to V) | 48 824 305.00 | 32 614 797.00 | | 48 824 305.00 |
EG Accrued income and payables due within one year | 5 021 015.00 | 7 268 021.00 | | 5 021 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 221 262.00 | 1 764.00 | | 8 221 262.00 |
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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 | 1 631 000.00 | | 2 542 575.00 | 1 631 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 000.00 | |
I4 DECREASES Grand Total | | | 4 173 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 931 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 000.00 | | 2 300 575.00 | 1 631 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 242 000.00 | |
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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 | 46 190.00 | 82 039.00 | | 46 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 190.00 | 82 039.00 | | 46 190.00 |
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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 | 274 694.00 | | | 274 694.00 |
8B Suppliers and Related Accounts | 1 896 863.00 | 1 896 863.00 | | 1 896 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 103.00 | 93 467.00 | | 177 103.00 |
UT Other financial assets | 242 000.00 | | 242 000.00 | 242 000.00 |
UX Other trade receivables | 236 600.00 | 236 600.00 | | 236 600.00 |
VB VAT | 489 642.00 | 489 642.00 | | 489 642.00 |
VC Group and associates | 4 665 027.00 | | 4 665 027.00 | 4 665 027.00 |
VG Loans with a maturity of up to one year at origin | 8 221 262.00 | 94 782.00 | 8 126 480.00 | 8 221 262.00 |
VH Loans with a maturity of more than one year at origin | 23 468 891.00 | 2 856 689.00 | 18 626 336.00 | 23 468 891.00 |
VI Group and Associates | 12 205 401.00 | | | 12 205 401.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 700 798.00 | | | 700 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 868.00 | 65 868.00 | | 65 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 154.00 | 1 040 154.00 | | 1 040 154.00 |
VS Prepaid expenses | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 679 896.00 | 1 772 869.00 | 4 907 027.00 | 6 679 896.00 |
VW VAT | 13 346.00 | 13 346.00 | | 13 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 323 428.00 | 5 021 015.00 | 26 752 816.00 | 46 323 428.00 |
