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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 945.00 | | 277 945.00 | 277 945.00 |
AP Buildings | 234 614.00 | 7 038.00 | 227 575.00 | 234 614.00 |
BJ TOTAL (I) | 512 659.00 | 7 038.00 | 505 621.00 | 512 659.00 |
BN Goods in progress | 1 228 835.00 | | 1 228 835.00 | 1 228 835.00 |
BR Intermediate and finished products | 106 554.00 | | 106 554.00 | 106 554.00 |
BX Customers and related accounts | 3 572.00 | | 3 572.00 | 3 572.00 |
BZ Other receivables | 103 075.00 | | 103 075.00 | 103 075.00 |
CF Cash and cash equivalents | 249 575.00 | | 249 575.00 | 249 575.00 |
CJ TOTAL (II) | 1 691 613.00 | | 1 691 613.00 | 1 691 613.00 |
CO Grand total (0 to V) | 2 204 272.00 | 7 038.00 | 2 197 234.00 | 2 204 272.00 |
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) | 204 215.00 | | | 204 215.00 |
DL TOTAL (I) | 249 581.00 | | | 249 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 176.00 | | | 1 165 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 912.00 | | | 690 912.00 |
DX Trade payables and related accounts | 89 507.00 | | | 89 507.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 947 652.00 | | | 1 947 652.00 |
EE Grand total (I to V) | 2 197 234.00 | | | 2 197 234.00 |
EG Accrued income and payables due within one year | 1 711 538.00 | | | 1 711 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911 562.00 | | | 911 562.00 |
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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 | 512 660.00 | | 277 945.00 | 512 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 277 945.00 | 512 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 945.00 | 512 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 560.00 | | 277 945.00 | 512 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | 7 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 038.00 | | |
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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 | 89 507.00 | 89 507.00 | | 89 507.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 3 572.00 | 3 572.00 | | 3 572.00 |
VG Loans with a maturity of up to one year at origin | 911 563.00 | 911 563.00 | | 911 563.00 |
VH Loans with a maturity of more than one year at origin | 253 613.00 | 17 499.00 | 69 998.00 | 253 613.00 |
VI Group and Associates | 690 912.00 | 690 912.00 | | 690 912.00 |
VK Loans repaid during the year | 17 230.00 | | | 17 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 075.00 | 103 075.00 | | 103 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 648.00 | 106 648.00 | | 106 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 652.00 | 1 711 539.00 | 69 998.00 | 1 947 652.00 |
