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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 3 542.00 | 194 458.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 326 383.00 | 98 711.00 | 227 671.00 | 326 383.00 |
AT Other tangible assets | 250 238.00 | 41 602.00 | 208 635.00 | 250 238.00 |
AV Fixed assets in progress | 9 506.00 | | 9 506.00 | 9 506.00 |
BJ TOTAL (I) | 806 127.00 | 143 856.00 | 662 271.00 | 806 127.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BR Intermediate and finished products | 1 368 344.00 | | 1 368 344.00 | 1 368 344.00 |
BT Goods | 960 053.00 | | 960 053.00 | 960 053.00 |
BX Customers and related accounts | 167 151.00 | | 167 151.00 | 167 151.00 |
BZ Other receivables | 54 625.00 | | 54 625.00 | 54 625.00 |
CF Cash and cash equivalents | 95 549.00 | | 95 549.00 | 95 549.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 2 651 585.00 | | 2 651 585.00 | 2 651 585.00 |
CO Grand total (0 to V) | 3 457 712.00 | 143 856.00 | 3 313 856.00 | 3 457 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 861.00 | | | 20 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 503.00 | 21 661.00 | | 275 503.00 |
DK Regulated provisions | 7 190.00 | | | 7 190.00 |
DL TOTAL (I) | 312 355.00 | 29 661.00 | | 312 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 685.00 | 1 615 259.00 | | 2 081 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 5 944.00 | | 168.00 |
DX Trade payables and related accounts | 707 062.00 | 197 172.00 | | 707 062.00 |
DY Tax and social security liabilities | 107 964.00 | 10 682.00 | | 107 964.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
EA Other liabilities | 100 000.00 | 12 356.00 | | 100 000.00 |
EC TOTAL (IV) | 3 001 500.00 | 1 846 035.00 | | 3 001 500.00 |
EE Grand total (I to V) | 3 313 856.00 | 1 875 697.00 | | 3 313 856.00 |
EG Accrued income and payables due within one year | 2 390 247.00 | 1 292 010.00 | | 2 390 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319 268.00 | 800 895.00 | | 1 319 268.00 |
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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 | 446 214.00 | | 359 913.00 | 446 214.00 |
I4 DECREASES Grand Total | | | 806 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 214.00 | | 359 913.00 | 446 214.00 |
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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 | 86 620.00 | 57 235.00 | | 86 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 620.00 | 57 235.00 | | 86 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 190.00 | | |
7C Grand total | | 7 190.00 | | |
UJ - Exceptional | | 7 190.00 | | |
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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 | 707 062.00 | 707 062.00 | | 707 062.00 |
8C Staff and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
8D Social Security and Other Social Organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
8E Income Taxes | 99 454.00 | 99 454.00 | | 99 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 167 151.00 | 167 151.00 | | 167 151.00 |
VB VAT | 51 397.00 | 51 397.00 | | 51 397.00 |
VG Loans with a maturity of up to one year at origin | 1 319 268.00 | 1 319 268.00 | | 1 319 268.00 |
VH Loans with a maturity of more than one year at origin | 762 416.00 | 151 163.00 | 385 753.00 | 762 416.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 207 207.00 | | | 207 207.00 |
VK Loans repaid during the year | 258 503.00 | | | 258 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 458.00 | 225 458.00 | | 225 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 500.00 | 2 390 247.00 | 385 753.00 | 3 001 500.00 |
