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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 898.00 | 7 898.00 | | 7 898.00 |
AT Other tangible assets | 30 088.00 | 30 088.00 | | 30 088.00 |
BJ TOTAL (I) | 535 341.00 | 37 986.00 | 497 355.00 | 535 341.00 |
BL Raw materials, supplies | 3 568 384.00 | | 3 568 384.00 | 3 568 384.00 |
BX Customers and related accounts | 797 476.00 | | 797 476.00 | 797 476.00 |
BZ Other receivables | 244 635.00 | | 244 635.00 | 244 635.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 4 622 710.00 | | 4 622 710.00 | 4 622 710.00 |
CO Grand total (0 to V) | 5 158 051.00 | 37 986.00 | 5 120 065.00 | 5 158 051.00 |
CS Evaluated investments - equity method | 497 355.00 | | 497 355.00 | 497 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 664 212.00 | 1 650 778.00 | | 1 664 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 645.00 | 13 434.00 | | -34 645.00 |
DL TOTAL (I) | 2 729 567.00 | 2 764 212.00 | | 2 729 567.00 |
DU Loans and Debts from Credit Institutions (3) | 487 468.00 | 481 998.00 | | 487 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 292.00 | 401 502.00 | | 353 292.00 |
DX Trade payables and related accounts | 57 606.00 | 67 468.00 | | 57 606.00 |
DY Tax and social security liabilities | 306 962.00 | 361 337.00 | | 306 962.00 |
EA Other liabilities | 1 185 170.00 | 1 099 365.00 | | 1 185 170.00 |
EC TOTAL (IV) | 2 390 498.00 | 2 411 670.00 | | 2 390 498.00 |
EE Grand total (I to V) | 5 120 065.00 | 5 175 882.00 | | 5 120 065.00 |
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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 | 535 341.00 | | | 535 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 986.00 | | | 37 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 355.00 | | | 497 355.00 |
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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 | 37 986.00 | | | 37 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 986.00 | | | 37 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 515.00 | 30 000.00 | 30 000.00 | 137 515.00 |
8B Suppliers and Related Accounts | 57 606.00 | 57 606.00 | | 57 606.00 |
8D Social Security and Other Social Organizations | 306 962.00 | 306 962.00 | | 306 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 170.00 | 1 185 170.00 | | 1 185 170.00 |
UX Other trade receivables | 797 476.00 | 797 476.00 | | 797 476.00 |
VG Loans with a maturity of up to one year at origin | 487 468.00 | 487 468.00 | | 487 468.00 |
VI Group and Associates | 215 777.00 | 215 777.00 | | 215 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 635.00 | 244 635.00 | | 244 635.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 498.00 | 1 049 498.00 | | 1 049 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 498.00 | 2 282 983.00 | 30 000.00 | 2 390 498.00 |
