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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 711.00 | 125 138.00 | 109 573.00 | 234 711.00 |
AR Technical installations, industrial equipment and tools | 461 974.00 | 422 172.00 | 39 801.00 | 461 974.00 |
AT Other tangible assets | 504 313.00 | 421 415.00 | 82 898.00 | 504 313.00 |
AX Advances and down payments | 32 048.00 | | 32 048.00 | 32 048.00 |
BJ TOTAL (I) | 1 257 981.00 | 968 725.00 | 289 255.00 | 1 257 981.00 |
BL Raw materials, supplies | 15 795.00 | | 15 795.00 | 15 795.00 |
BN Goods in progress | 46 847.00 | | 46 847.00 | 46 847.00 |
BR Intermediate and finished products | 2 521 659.00 | | 2 521 659.00 | 2 521 659.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 17 876.00 | | 17 876.00 | 17 876.00 |
BZ Other receivables | 56 606.00 | | 56 606.00 | 56 606.00 |
CF Cash and cash equivalents | 378 649.00 | | 378 649.00 | 378 649.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 3 044 887.00 | | 3 044 887.00 | 3 044 887.00 |
CO Grand total (0 to V) | 4 302 868.00 | 968 725.00 | 3 334 143.00 | 4 302 868.00 |
CS Evaluated investments - equity method | 24 935.00 | | 24 935.00 | 24 935.00 |
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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 | 1 762 044.00 | 1 679 115.00 | | 1 762 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 356.00 | 82 929.00 | | 163 356.00 |
DJ Investment subsidies | 379.00 | 758.00 | | 379.00 |
DL TOTAL (I) | 2 009 929.00 | 1 846 953.00 | | 2 009 929.00 |
DU Loans and Debts from Credit Institutions (3) | 92 571.00 | 224 913.00 | | 92 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 020.00 | 828 621.00 | | 978 020.00 |
DX Trade payables and related accounts | 106 698.00 | 81 640.00 | | 106 698.00 |
DY Tax and social security liabilities | 81 688.00 | 36 233.00 | | 81 688.00 |
DZ Fixed asset liabilities and related accounts | 16 560.00 | 896.00 | | 16 560.00 |
EA Other liabilities | 48 676.00 | 45 460.00 | | 48 676.00 |
EC TOTAL (IV) | 1 324 213.00 | 1 217 763.00 | | 1 324 213.00 |
EE Grand total (I to V) | 3 334 143.00 | 3 064 716.00 | | 3 334 143.00 |
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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 | 1 260 942.00 | | 71 307.00 | 1 260 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 213.00 | 24 935.00 | |
I4 DECREASES Grand Total | | 74 268.00 | 1 257 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 055.00 | 1 233 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 511.00 | | 69 591.00 | 1 236 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 431.00 | | 1 717.00 | 24 431.00 |
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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 | 985 456.00 | 32 684.00 | 49 415.00 | 985 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 456.00 | 32 684.00 | 49 415.00 | 985 456.00 |
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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 | 106 698.00 | 106 698.00 | | 106 698.00 |
8D Social Security and Other Social Organizations | 81 688.00 | 81 688.00 | | 81 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 676.00 | 48 676.00 | | 48 676.00 |
UX Other trade receivables | 17 876.00 | 17 876.00 | | 17 876.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 92 516.00 | 13 123.00 | 69 611.00 | 92 516.00 |
VI Group and Associates | 978 020.00 | 978 020.00 | | 978 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 606.00 | 56 606.00 | | 56 606.00 |
VS Prepaid expenses | 6 436.00 | 6 436.00 | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 918.00 | 80 918.00 | | 80 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 213.00 | 1 244 820.00 | 69 611.00 | 1 324 213.00 |
