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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 101.00 | 1 200.00 | 45 901.00 | 47 101.00 |
AR Technical installations, industrial equipment and tools | 52 526.00 | 17 545.00 | 34 981.00 | 52 526.00 |
AT Other tangible assets | 1 094.00 | 372.00 | 721.00 | 1 094.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 114 722.00 | 19 117.00 | 95 604.00 | 114 722.00 |
BL Raw materials, supplies | 26 711.00 | | 26 711.00 | 26 711.00 |
BR Intermediate and finished products | 918 412.00 | | 918 412.00 | 918 412.00 |
BT Goods | 9 524.00 | | 9 524.00 | 9 524.00 |
BX Customers and related accounts | 155 729.00 | | 155 729.00 | 155 729.00 |
BZ Other receivables | 121 268.00 | | 121 268.00 | 121 268.00 |
CF Cash and cash equivalents | 182 421.00 | | 182 421.00 | 182 421.00 |
CJ TOTAL (II) | 1 414 068.00 | | 1 414 068.00 | 1 414 068.00 |
CO Grand total (0 to V) | 1 528 790.00 | 19 117.00 | 1 509 672.00 | 1 528 790.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 | | 1 000.00 |
DG Other reserves | 328 815.00 | 328 815.00 | | 328 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 647.00 | 183 647.00 | | 183 647.00 |
DL TOTAL (I) | 523 463.00 | 523 463.00 | | 523 463.00 |
DU Loans and Debts from Credit Institutions (3) | 267 236.00 | 267 236.00 | | 267 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 710.00 | 65 710.00 | | 65 710.00 |
DX Trade payables and related accounts | 586 498.00 | 586 498.00 | | 586 498.00 |
DY Tax and social security liabilities | 18 516.00 | 18 516.00 | | 18 516.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
EA Other liabilities | 41 767.00 | 41 767.00 | | 41 767.00 |
EC TOTAL (IV) | 986 209.00 | 986 209.00 | | 986 209.00 |
EE Grand total (I to V) | 1 509 672.00 | 1 509 672.00 | | 1 509 672.00 |
EG Accrued income and payables due within one year | 806 524.00 | 806 524.00 | | 806 524.00 |
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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 | 40 729.00 | | 73 993.00 | 40 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 114 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 229.00 | | 73 993.00 | 40 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 829.00 | 11 289.00 | | 7 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 829.00 | 11 289.00 | | 7 829.00 |
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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 | 586 499.00 | 586 499.00 | | 586 499.00 |
8C Staff and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8D Social Security and Other Social Organizations | 4 206.00 | 4 206.00 | | 4 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 767.00 | 41 767.00 | | 41 767.00 |
UX Other trade receivables | 155 730.00 | 155 730.00 | | 155 730.00 |
VB VAT | 79 496.00 | 79 496.00 | | 79 496.00 |
VC Group and associates | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 267 236.00 | 87 551.00 | 179 685.00 | 267 236.00 |
VI Group and Associates | 65 711.00 | 65 711.00 | | 65 711.00 |
VJ Loans taken out during the year | 47 101.00 | | | 47 101.00 |
VK Loans repaid during the year | 77 463.00 | | | 77 463.00 |
VM Income taxes | 41 002.00 | 41 002.00 | | 41 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 999.00 | 276 999.00 | | 276 999.00 |
VW VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 209.00 | 806 524.00 | 179 685.00 | 986 209.00 |
