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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 427.00 | 119 844.00 | 93 582.00 | 213 427.00 |
AR Technical installations, industrial equipment and tools | 504 828.00 | 452 491.00 | 52 337.00 | 504 828.00 |
AT Other tangible assets | 494 616.00 | 413 120.00 | 81 495.00 | 494 616.00 |
AX Advances and down payments | 23 641.00 | | 23 641.00 | 23 641.00 |
BJ TOTAL (I) | 1 260 942.00 | 985 456.00 | 275 486.00 | 1 260 942.00 |
BL Raw materials, supplies | 23 465.00 | | 23 465.00 | 23 465.00 |
BN Goods in progress | 54 485.00 | | 54 485.00 | 54 485.00 |
BR Intermediate and finished products | 2 637 182.00 | | 2 637 182.00 | 2 637 182.00 |
BV Advances and down payments on orders | 4 057.00 | | 4 057.00 | 4 057.00 |
BX Customers and related accounts | 63 783.00 | | 63 783.00 | 63 783.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 2 789 230.00 | | 2 789 230.00 | 2 789 230.00 |
CO Grand total (0 to V) | 4 050 172.00 | 985 456.00 | 3 064 716.00 | 4 050 172.00 |
CS Evaluated investments - equity method | 24 431.00 | | 24 431.00 | 24 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 679 115.00 | 1 584 479.00 | | 1 679 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 929.00 | 94 637.00 | | 82 929.00 |
DJ Investment subsidies | 758.00 | 5 487.00 | | 758.00 |
DL TOTAL (I) | 1 846 953.00 | 1 768 753.00 | | 1 846 953.00 |
DU Loans and Debts from Credit Institutions (3) | 224 913.00 | 291 871.00 | | 224 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 621.00 | 792 784.00 | | 828 621.00 |
DX Trade payables and related accounts | 81 640.00 | 70 901.00 | | 81 640.00 |
DY Tax and social security liabilities | 36 233.00 | 65 598.00 | | 36 233.00 |
DZ Fixed asset liabilities and related accounts | 896.00 | 16 440.00 | | 896.00 |
EA Other liabilities | 45 460.00 | 42 903.00 | | 45 460.00 |
EC TOTAL (IV) | 1 217 763.00 | 1 280 497.00 | | 1 217 763.00 |
EE Grand total (I to V) | 3 064 716.00 | 3 049 249.00 | | 3 064 716.00 |
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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 | 1 247 018.00 | | 59 597.00 | 1 247 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 891.00 | 24 431.00 | |
I4 DECREASES Grand Total | | 45 673.00 | 1 260 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 782.00 | 1 236 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 855.00 | | 57 438.00 | 1 221 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 163.00 | | 2 159.00 | 25 163.00 |
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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 | 921 223.00 | 64 233.00 | | 921 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 223.00 | 64 233.00 | | 921 223.00 |
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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 | 81 640.00 | 81 640.00 | | 81 640.00 |
8D Social Security and Other Social Organizations | 36 233.00 | 36 233.00 | | 36 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 460.00 | 45 460.00 | | 45 460.00 |
UY Staff and related accounts | 16 894.00 | 16 894.00 | | 16 894.00 |
VG Loans with a maturity of up to one year at origin | 10 959.00 | 10 959.00 | | 10 959.00 |
VH Loans with a maturity of more than one year at origin | 213 954.00 | 138 301.00 | 66 495.00 | 213 954.00 |
VI Group and Associates | 828 621.00 | 828 621.00 | | 828 621.00 |
VJ Loans taken out during the year | 130 666.00 | | | 130 666.00 |
VK Loans repaid during the year | 195 907.00 | | | 195 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 889.00 | 46 889.00 | | 46 889.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 041.00 | 70 041.00 | | 70 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 763.00 | 1 142 110.00 | 66 495.00 | 1 217 763.00 |
