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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 659.00 | | 168 659.00 | 168 659.00 |
AP Buildings | 695 898.00 | 606 148.00 | 89 750.00 | 695 898.00 |
AR Technical installations, industrial equipment and tools | 921 519.00 | 773 928.00 | 147 591.00 | 921 519.00 |
AT Other tangible assets | 38 174.00 | 24 431.00 | 13 742.00 | 38 174.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 1 890 830.00 | 1 404 507.00 | 486 323.00 | 1 890 830.00 |
BL Raw materials, supplies | 1 065 672.00 | | 1 065 672.00 | 1 065 672.00 |
BN Goods in progress | 127 229.00 | | 127 229.00 | 127 229.00 |
BR Intermediate and finished products | 437 852.00 | | 437 852.00 | 437 852.00 |
BX Customers and related accounts | 318 071.00 | | 318 071.00 | 318 071.00 |
BZ Other receivables | 96 884.00 | | 96 884.00 | 96 884.00 |
CF Cash and cash equivalents | 51 922.00 | | 51 922.00 | 51 922.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 2 101 401.00 | | 2 101 401.00 | 2 101 401.00 |
CO Grand total (0 to V) | 3 992 231.00 | 1 404 507.00 | 2 587 724.00 | 3 992 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 476 950.00 | 313 343.00 | | 476 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 298.00 | 163 607.00 | | 119 298.00 |
DL TOTAL (I) | 706 248.00 | 586 950.00 | | 706 248.00 |
DU Loans and Debts from Credit Institutions (3) | 498 193.00 | 548 496.00 | | 498 193.00 |
DX Trade payables and related accounts | 1 153 095.00 | 1 607 179.00 | | 1 153 095.00 |
DY Tax and social security liabilities | 194 279.00 | 208 453.00 | | 194 279.00 |
DZ Fixed asset liabilities and related accounts | 32 005.00 | | | 32 005.00 |
EA Other liabilities | 3 904.00 | 2 151.00 | | 3 904.00 |
EC TOTAL (IV) | 1 881 476.00 | 2 366 279.00 | | 1 881 476.00 |
EE Grand total (I to V) | 2 587 724.00 | 2 953 229.00 | | 2 587 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 664.00 | 161 526.00 | | 279 664.00 |
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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 | 1 693 018.00 | | 206 492.00 | 1 693 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 581.00 | |
I4 DECREASES Grand Total | | 8 680.00 | 1 890 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 680.00 | 1 884 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 437.00 | | 206 492.00 | 1 686 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | | 6 581.00 |
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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 | 1 350 180.00 | 63 006.00 | 8 680.00 | 1 350 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 180.00 | 63 006.00 | 8 680.00 | 1 350 180.00 |
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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 | 1 153 095.00 | 1 153 095.00 | | 1 153 095.00 |
8C Staff and Related Accounts | 77 645.00 | 77 645.00 | | 77 645.00 |
8D Social Security and Other Social Organizations | 60 186.00 | 60 186.00 | | 60 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 005.00 | 32 005.00 | | 32 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
UT Other financial assets | 861.00 | | 861.00 | 861.00 |
UX Other trade receivables | 318 071.00 | 318 071.00 | | 318 071.00 |
UY Staff and related accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
VB VAT | 31 779.00 | 31 779.00 | | 31 779.00 |
VG Loans with a maturity of up to one year at origin | 279 664.00 | 279 664.00 | | 279 664.00 |
VH Loans with a maturity of more than one year at origin | 218 529.00 | 104 084.00 | 114 446.00 | 218 529.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 367 684.00 | | | 367 684.00 |
VM Income taxes | 4 884.00 | 4 884.00 | | 4 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 170.00 | 13 170.00 | | 13 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 983.00 | 55 983.00 | | 55 983.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 586.00 | 418 725.00 | 861.00 | 419 586.00 |
VW VAT | 43 279.00 | 43 279.00 | | 43 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 476.00 | 1 767 030.00 | 114 446.00 | 1 881 476.00 |
