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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 055.00 | | 124 055.00 | 124 055.00 |
AP Buildings | 1 719 544.00 | 895 128.00 | 824 416.00 | 1 719 544.00 |
AT Other tangible assets | 300 423.00 | 129 280.00 | 171 143.00 | 300 423.00 |
BJ TOTAL (I) | 2 397 202.00 | 1 024 408.00 | 1 372 794.00 | 2 397 202.00 |
BN Goods in progress | 5.00 | | 5.00 | 5.00 |
BR Intermediate and finished products | 7 029 760.00 | | 7 029 760.00 | 7 029 760.00 |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 1 322 367.00 | | 1 322 367.00 | 1 322 367.00 |
CF Cash and cash equivalents | 808 211.00 | | 808 211.00 | 808 211.00 |
CJ TOTAL (II) | 9 165 042.00 | | 9 165 042.00 | 9 165 042.00 |
CO Grand total (0 to V) | 11 562 244.00 | 1 024 408.00 | 10 537 837.00 | 11 562 244.00 |
CU Other investments | 253 180.00 | | 253 180.00 | 253 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 17 938.00 | | | 17 938.00 |
DG Other reserves | 775 843.00 | | | 775 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 559.00 | | | 203 559.00 |
DJ Investment subsidies | 3 722.00 | | | 3 722.00 |
DL TOTAL (I) | 1 501 061.00 | | | 1 501 061.00 |
DU Loans and Debts from Credit Institutions (3) | 6 056 236.00 | | | 6 056 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 565.00 | | | 299 565.00 |
DX Trade payables and related accounts | 1 283 788.00 | | | 1 283 788.00 |
DY Tax and social security liabilities | 66 789.00 | | | 66 789.00 |
EA Other liabilities | 1 330 397.00 | | | 1 330 397.00 |
EC TOTAL (IV) | 9 036 776.00 | | | 9 036 776.00 |
EE Grand total (I to V) | 10 537 837.00 | | | 10 537 837.00 |
EG Accrued income and payables due within one year | 3 112 793.00 | | | 3 112 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 753 216.00 | | | 3 753 216.00 |
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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 | 2 418 480.00 | | 8 722.00 | 2 418 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 180.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 397 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 2 144 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 300.00 | | 8 722.00 | 2 165 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 180.00 | | | 253 180.00 |
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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 | 913 634.00 | 133 233.00 | 22 459.00 | 913 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 634.00 | 133 233.00 | 22 459.00 | 913 634.00 |
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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 | 1 283 788.00 | 1 283 788.00 | | 1 283 788.00 |
8C Staff and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8D Social Security and Other Social Organizations | 2 546.00 | 2 546.00 | | 2 546.00 |
8E Income Taxes | 60 219.00 | 60 219.00 | | 60 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 397.00 | 1 330 397.00 | | 1 330 397.00 |
UX Other trade receivables | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 271 984.00 | 271 984.00 | | 271 984.00 |
VH Loans with a maturity of more than one year at origin | 6 056 236.00 | 132 253.00 | 5 146 598.00 | 6 056 236.00 |
VI Group and Associates | 299 565.00 | 299 565.00 | | 299 565.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 160 915.00 | | | 160 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 382.00 | 1 050 382.00 | | 1 050 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 067.00 | 1 327 067.00 | | 1 327 067.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 036 776.00 | 3 112 793.00 | 5 146 598.00 | 9 036 776.00 |
