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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 133.00 | 2 708.00 | 56 425.00 | 59 133.00 |
AP Buildings | 2 359 028.00 | 659 684.00 | 1 699 344.00 | 2 359 028.00 |
AR Technical installations, industrial equipment and tools | 1 970 547.00 | 1 570 519.00 | 400 028.00 | 1 970 547.00 |
AT Other tangible assets | 212 066.00 | 103 419.00 | 108 647.00 | 212 066.00 |
AV Fixed assets in progress | 13 021.00 | | 13 021.00 | 13 021.00 |
BD Other fixed assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 4 707 781.00 | 2 336 329.00 | 2 371 452.00 | 4 707 781.00 |
BL Raw materials, supplies | 501 968.00 | | 501 968.00 | 501 968.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BR Intermediate and finished products | 766 427.00 | | 766 427.00 | 766 427.00 |
BX Customers and related accounts | 34 250.00 | | 34 250.00 | 34 250.00 |
BZ Other receivables | 147 119.00 | | 147 119.00 | 147 119.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 1 483 507.00 | | 1 483 507.00 | 1 483 507.00 |
CO Grand total (0 to V) | 6 191 289.00 | 2 336 329.00 | 3 854 960.00 | 6 191 289.00 |
CU Other investments | 90 841.00 | | 90 841.00 | 90 841.00 |
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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 |
DH Retained earnings | -307 300.00 | | | -307 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 064.00 | | | 138 064.00 |
DL TOTAL (I) | -86 028.00 | | | -86 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 721.00 | | | 2 215 721.00 |
DX Trade payables and related accounts | 520 125.00 | | | 520 125.00 |
DY Tax and social security liabilities | 20 258.00 | | | 20 258.00 |
EA Other liabilities | 1 184 885.00 | | | 1 184 885.00 |
EC TOTAL (IV) | 3 940 988.00 | | | 3 940 988.00 |
EE Grand total (I to V) | 3 854 960.00 | | | 3 854 960.00 |
EG Accrued income and payables due within one year | 2 855 614.00 | | | 2 855 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 466.00 | | | 362 466.00 |
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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 | 4 682 889.00 | | 169 094.00 | 4 682 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 986.00 | |
I4 DECREASES Grand Total | 21 198.00 | 123 003.00 | 4 707 781.00 | 21 198.00 |
IY DECREASES Total Tangible Fixed Assets | 21 198.00 | 123 003.00 | 4 613 795.00 | 21 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 588 925.00 | | 169 071.00 | 4 588 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 964.00 | | 23.00 | 93 964.00 |
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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 | 2 045 908.00 | 395 674.00 | 105 252.00 | 2 045 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 908.00 | 395 674.00 | 105 252.00 | 2 045 908.00 |
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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 | 520 125.00 | 520 125.00 | | 520 125.00 |
8C Staff and Related Accounts | 12 924.00 | 12 924.00 | | 12 924.00 |
8D Social Security and Other Social Organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
UT Other financial assets | 93 986.00 | | 93 986.00 | 93 986.00 |
UX Other trade receivables | 34 250.00 | 34 250.00 | | 34 250.00 |
VB VAT | 147 119.00 | 147 119.00 | | 147 119.00 |
VG Loans with a maturity of up to one year at origin | 364 221.00 | 364 221.00 | | 364 221.00 |
VH Loans with a maturity of more than one year at origin | 1 851 500.00 | 766 126.00 | 791 128.00 | 1 851 500.00 |
VI Group and Associates | 1 184 885.00 | 1 184 885.00 | | 1 184 885.00 |
VJ Loans taken out during the year | 576 005.00 | | | 576 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 15 304.00 | 15 304.00 | | 15 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 660.00 | 196 673.00 | 93 986.00 | 290 660.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 988.00 | 2 855 614.00 | 791 128.00 | 3 940 988.00 |
