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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 643.00 | 5 986.00 | 44 656.00 | 50 643.00 |
AR Technical installations, industrial equipment and tools | 110 736.00 | 32 718.00 | 78 017.00 | 110 736.00 |
AT Other tangible assets | 1 999.00 | 833.00 | 1 165.00 | 1 999.00 |
BJ TOTAL (I) | 163 879.00 | 39 539.00 | 124 340.00 | 163 879.00 |
BL Raw materials, supplies | 29 781.00 | | 29 781.00 | 29 781.00 |
BR Intermediate and finished products | 941 891.00 | | 941 891.00 | 941 891.00 |
BT Goods | 6 186.00 | | 6 186.00 | 6 186.00 |
BX Customers and related accounts | 174 545.00 | | 174 545.00 | 174 545.00 |
BZ Other receivables | 86 390.00 | | 86 390.00 | 86 390.00 |
CF Cash and cash equivalents | 334 587.00 | | 334 587.00 | 334 587.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 573 832.00 | | 1 573 832.00 | 1 573 832.00 |
CO Grand total (0 to V) | 1 737 711.00 | 39 539.00 | 1 698 172.00 | 1 737 711.00 |
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 |
DH Retained earnings | 183 647.00 | 183 647.00 | | 183 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 255.00 | 170 255.00 | | 170 255.00 |
DK Regulated provisions | 12.00 | 12.00 | | 12.00 |
DL TOTAL (I) | 693 731.00 | 693 731.00 | | 693 731.00 |
DU Loans and Debts from Credit Institutions (3) | 207 433.00 | 207 433.00 | | 207 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 654.00 | 58 654.00 | | 58 654.00 |
DX Trade payables and related accounts | 679 030.00 | 679 030.00 | | 679 030.00 |
DY Tax and social security liabilities | 23 927.00 | 23 927.00 | | 23 927.00 |
DZ Fixed asset liabilities and related accounts | 7 846.00 | 7 846.00 | | 7 846.00 |
EA Other liabilities | 27 548.00 | 27 548.00 | | 27 548.00 |
EC TOTAL (IV) | 1 004 440.00 | 1 004 440.00 | | 1 004 440.00 |
EE Grand total (I to V) | 1 698 172.00 | 1 698 172.00 | | 1 698 172.00 |
EG Accrued income and payables due within one year | 869 981.00 | 869 981.00 | | 869 981.00 |
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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 | 114 722.00 | | 62 658.00 | 114 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 13 500.00 | | 163 880.00 | 13 500.00 |
IY DECREASES Total Tangible Fixed Assets | 13 500.00 | | 163 380.00 | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 222.00 | | 62 658.00 | 114 222.00 |
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 | 19 118.00 | 20 421.00 | | 19 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 118.00 | 20 421.00 | | 19 118.00 |
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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 | 679 031.00 | 679 031.00 | | 679 031.00 |
8C Staff and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 846.00 | 7 846.00 | | 7 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 549.00 | 27 549.00 | | 27 549.00 |
UX Other trade receivables | 174 546.00 | 174 546.00 | | 174 546.00 |
VB VAT | 74 739.00 | 74 739.00 | | 74 739.00 |
VC Group and associates | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 207 433.00 | 72 973.00 | 134 460.00 | 207 433.00 |
VI Group and Associates | 58 654.00 | 58 654.00 | | 58 654.00 |
VK Loans repaid during the year | 60 345.00 | | | 60 345.00 |
VM Income taxes | 4 671.00 | 4 671.00 | | 4 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 386.00 | 261 386.00 | | 261 386.00 |
VW VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 441.00 | 869 981.00 | 134 460.00 | 1 004 441.00 |
