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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 133.00 | 2 391.00 | 44 742.00 | 47 133.00 |
AP Buildings | 2 337 830.00 | 275 930.00 | 2 061 900.00 | 2 337 830.00 |
AR Technical installations, industrial equipment and tools | 1 920 969.00 | 1 299 956.00 | 621 013.00 | 1 920 969.00 |
AT Other tangible assets | 248 069.00 | 126 056.00 | 122 012.00 | 248 069.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 4 698 605.00 | 1 704 333.00 | 2 994 272.00 | 4 698 605.00 |
BL Raw materials, supplies | 367 477.00 | | 367 477.00 | 367 477.00 |
BN Goods in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BR Intermediate and finished products | 685 793.00 | | 685 793.00 | 685 793.00 |
BX Customers and related accounts | 101 820.00 | | 101 820.00 | 101 820.00 |
BZ Other receivables | 280 479.00 | | 280 479.00 | 280 479.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 448 419.00 | | 1 448 419.00 | 1 448 419.00 |
CO Grand total (0 to V) | 6 147 024.00 | 1 704 333.00 | 4 442 692.00 | 6 147 024.00 |
CU Other investments | 141 505.00 | | 141 505.00 | 141 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 73 292.00 | | | 73 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 650.00 | | | -31 650.00 |
DL TOTAL (I) | 51 558.00 | | | 51 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835 939.00 | | | 2 835 939.00 |
DX Trade payables and related accounts | 200 606.00 | | | 200 606.00 |
DY Tax and social security liabilities | 23 720.00 | | | 23 720.00 |
EA Other liabilities | 1 330 869.00 | | | 1 330 869.00 |
EC TOTAL (IV) | 4 391 134.00 | | | 4 391 134.00 |
EE Grand total (I to V) | 4 442 692.00 | | | 4 442 692.00 |
EG Accrued income and payables due within one year | 2 852 943.00 | | | 2 852 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 788.00 | | | 426 788.00 |
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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 | 2 447 711.00 | | 2 455 117.00 | 2 447 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 605.00 | |
I4 DECREASES Grand Total | 74 624.00 | 129 600.00 | 4 698 605.00 | 74 624.00 |
IY DECREASES Total Tangible Fixed Assets | 74 624.00 | 129 600.00 | 4 554 000.00 | 74 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 128.00 | | 2 455 096.00 | 2 303 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 583.00 | | 21.00 | 144 583.00 |
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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 | 1 470 643.00 | 350 645.00 | 116 955.00 | 1 470 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 643.00 | 350 645.00 | 116 955.00 | 1 470 643.00 |
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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 | 200 606.00 | 200 606.00 | | 200 606.00 |
8C Staff and Related Accounts | 11 790.00 | 11 790.00 | | 11 790.00 |
8D Social Security and Other Social Organizations | 10 146.00 | 10 146.00 | | 10 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 893.00 | 15 893.00 | | 15 893.00 |
UT Other financial assets | 144 605.00 | | 144 605.00 | 144 605.00 |
UX Other trade receivables | 101 820.00 | 101 820.00 | | 101 820.00 |
VB VAT | 275 791.00 | 275 791.00 | | 275 791.00 |
VG Loans with a maturity of up to one year at origin | 429 297.00 | 429 297.00 | | 429 297.00 |
VH Loans with a maturity of more than one year at origin | 2 406 642.00 | 868 451.00 | 1 003 006.00 | 2 406 642.00 |
VI Group and Associates | 1 314 976.00 | 1 314 976.00 | | 1 314 976.00 |
VJ Loans taken out during the year | 2 854 399.00 | | | 2 854 399.00 |
VK Loans repaid during the year | 1 503 672.00 | | | 1 503 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 903.00 | 382 299.00 | 144 605.00 | 526 903.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 134.00 | 2 852 943.00 | 1 003 006.00 | 4 391 134.00 |
