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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 055.00 | | 274 055.00 | 274 055.00 |
AP Buildings | 3 890 287.00 | 1 071 524.00 | 2 818 763.00 | 3 890 287.00 |
AT Other tangible assets | 310 677.00 | 173 276.00 | 137 400.00 | 310 677.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 728 498.00 | 1 244 801.00 | 3 483 697.00 | 4 728 498.00 |
BN Goods in progress | 5.00 | | 5.00 | 5.00 |
BR Intermediate and finished products | 3 530 179.00 | | 3 530 179.00 | 3 530 179.00 |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 1 770 294.00 | | 1 770 294.00 | 1 770 294.00 |
CF Cash and cash equivalents | 1 689 688.00 | | 1 689 688.00 | 1 689 688.00 |
CJ TOTAL (II) | 6 992 615.00 | | 6 992 615.00 | 6 992 615.00 |
CO Grand total (0 to V) | 11 721 113.00 | 1 244 801.00 | 10 476 312.00 | 11 721 113.00 |
CU Other investments | 253 430.00 | | 253 430.00 | 253 430.00 |
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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) | 28 116.00 | | | 28 116.00 |
DG Other reserves | 919 224.00 | | | 919 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 626.00 | | | 374 626.00 |
DJ Investment subsidies | 2 522.00 | | | 2 522.00 |
DL TOTAL (I) | 1 824 487.00 | | | 1 824 487.00 |
DU Loans and Debts from Credit Institutions (3) | 6 006 061.00 | | | 6 006 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 862.00 | | | 41 862.00 |
DX Trade payables and related accounts | 527 825.00 | | | 527 825.00 |
DY Tax and social security liabilities | 233 908.00 | | | 233 908.00 |
EA Other liabilities | 1 842 170.00 | | | 1 842 170.00 |
EC TOTAL (IV) | 8 651 825.00 | | | 8 651 825.00 |
EE Grand total (I to V) | 10 476 312.00 | | | 10 476 312.00 |
EG Accrued income and payables due within one year | 3 065 261.00 | | | 3 065 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 951 154.00 | | | 1 951 154.00 |
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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 | 2 397 202.00 | | 2 331 296.00 | 2 397 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 479.00 | |
I4 DECREASES Grand Total | | | 4 728 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 475 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 022.00 | | 2 330 997.00 | 2 144 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 180.00 | | 299.00 | 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 | 1 024 408.00 | 220 393.00 | | 1 024 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 408.00 | 220 393.00 | | 1 024 408.00 |
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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 | 527 825.00 | 527 825.00 | | 527 825.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 2 797.00 | 2 797.00 | | 2 797.00 |
8E Income Taxes | 111 460.00 | 111 460.00 | | 111 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842 170.00 | | 1 842 170.00 | 1 842 170.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 98 595.00 | 98 595.00 | | 98 595.00 |
VH Loans with a maturity of more than one year at origin | 6 006 061.00 | 2 261 666.00 | 1 445 925.00 | 6 006 061.00 |
VI Group and Associates | 41 862.00 | 41 862.00 | | 41 862.00 |
VJ Loans taken out during the year | 2 450 000.00 | | | 2 450 000.00 |
VK Loans repaid during the year | 693 864.00 | | | 693 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 051.00 | 105 051.00 | | 105 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671 699.00 | 1 671 699.00 | | 1 671 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 792.00 | 1 772 743.00 | 49.00 | 1 772 792.00 |
VW VAT | 12 681.00 | 12 681.00 | | 12 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 651 825.00 | 3 065 261.00 | 3 288 095.00 | 8 651 825.00 |
