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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 568 093.00 | 218 214.00 | 349 879.00 | 568 093.00 |
AR Technical installations, industrial equipment and tools | 383 677.00 | 285 317.00 | 98 360.00 | 383 677.00 |
AT Other tangible assets | 103 803.00 | 53 622.00 | 50 181.00 | 103 803.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 067 304.00 | 557 153.00 | 510 151.00 | 1 067 304.00 |
BL Raw materials, supplies | 64 569.00 | | 64 569.00 | 64 569.00 |
BR Intermediate and finished products | 300 279.00 | | 300 279.00 | 300 279.00 |
BX Customers and related accounts | 19 490.00 | | 19 490.00 | 19 490.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CH Prepaid expenses | 10 692.00 | | 10 692.00 | 10 692.00 |
CJ TOTAL (II) | 414 262.00 | | 414 262.00 | 414 262.00 |
CO Grand total (0 to V) | 1 481 566.00 | 557 153.00 | 924 413.00 | 1 481 566.00 |
CU Other investments | 3 574.00 | | 3 574.00 | 3 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 88 615.00 | | | 88 615.00 |
DH Retained earnings | 90 626.00 | | | 90 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 958.00 | | | 32 958.00 |
DJ Investment subsidies | 16 649.00 | | | 16 649.00 |
DL TOTAL (I) | 237 098.00 | | | 237 098.00 |
DU Loans and Debts from Credit Institutions (3) | 140 849.00 | | | 140 849.00 |
DX Trade payables and related accounts | 159 214.00 | | | 159 214.00 |
DY Tax and social security liabilities | 21 395.00 | | | 21 395.00 |
EA Other liabilities | 365 857.00 | | | 365 857.00 |
EC TOTAL (IV) | 687 315.00 | | | 687 315.00 |
EE Grand total (I to V) | 924 413.00 | | | 924 413.00 |
EG Accrued income and payables due within one year | 667 940.00 | | | 667 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 081.00 | | | 83 081.00 |
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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 | 1 025 002.00 | | 87 904.00 | 1 025 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | | 45 602.00 | 1 067 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 602.00 | 1 063 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 322.00 | | 85 853.00 | 1 023 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 2 052.00 | 1 680.00 |
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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 | 494 806.00 | 100 188.00 | 37 841.00 | 494 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 806.00 | 100 188.00 | 37 841.00 | 494 806.00 |
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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 | 159 214.00 | 159 214.00 | | 159 214.00 |
8D Social Security and Other Social Organizations | 13 713.00 | 13 713.00 | | 13 713.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 750.00 | 47 750.00 | | 47 750.00 |
UT Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
UX Other trade receivables | 19 490.00 | 19 490.00 | | 19 490.00 |
VB VAT | 16 972.00 | 16 972.00 | | 16 972.00 |
VG Loans with a maturity of up to one year at origin | 83 126.00 | 83 126.00 | | 83 126.00 |
VH Loans with a maturity of more than one year at origin | 57 723.00 | 38 349.00 | 19 374.00 | 57 723.00 |
VI Group and Associates | 318 107.00 | 318 107.00 | | 318 107.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 10 692.00 | 10 692.00 | | 10 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 145.00 | 49 414.00 | 3 732.00 | 53 145.00 |
VW VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 315.00 | 667 940.00 | 19 374.00 | 687 315.00 |
