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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 617 483.00 | 1 904 372.00 | 6 713 111.00 | 8 617 483.00 |
AT Other tangible assets | 67 210.00 | 21 643.00 | 45 567.00 | 67 210.00 |
BJ TOTAL (I) | 8 684 692.00 | 1 926 015.00 | 6 758 678.00 | 8 684 692.00 |
BR Intermediate and finished products | 4 935 744.00 | 800 000.00 | 4 135 744.00 | 4 935 744.00 |
BX Customers and related accounts | 1 178 246.00 | | 1 178 246.00 | 1 178 246.00 |
BZ Other receivables | 116 248.00 | | 116 248.00 | 116 248.00 |
CF Cash and cash equivalents | 159 385.00 | | 159 385.00 | 159 385.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 6 398 121.00 | 800 000.00 | 5 598 121.00 | 6 398 121.00 |
CO Grand total (0 to V) | 15 082 813.00 | 2 726 015.00 | 12 356 799.00 | 15 082 813.00 |
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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 |
DH Retained earnings | 5 147 517.00 | 4 475 118.00 | | 5 147 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 037.00 | 672 400.00 | | 482 037.00 |
DL TOTAL (I) | 5 739 554.00 | 5 257 517.00 | | 5 739 554.00 |
DU Loans and Debts from Credit Institutions (3) | 345 068.00 | 711 763.00 | | 345 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055 121.00 | 6 083 847.00 | | 6 055 121.00 |
DX Trade payables and related accounts | 25 963.00 | 18 640.00 | | 25 963.00 |
DY Tax and social security liabilities | 168 946.00 | 454 736.00 | | 168 946.00 |
EA Other liabilities | 22 147.00 | 58 917.00 | | 22 147.00 |
EB Prepaid income (2) | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 6 617 244.00 | 7 327 902.00 | | 6 617 244.00 |
EE Grand total (I to V) | 12 356 799.00 | 12 585 420.00 | | 12 356 799.00 |
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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 | 8 676 983.00 | | 7 710.00 | 8 676 983.00 |
I4 DECREASES Grand Total | | | 8 684 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 684 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 676 983.00 | | 7 710.00 | 8 676 983.00 |
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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 | 1 710 482.00 | 215 532.00 | | 1 710 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 482.00 | 215 532.00 | | 1 710 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 800 000.00 | | | 800 000.00 |
6T Receivables | 219 074.00 | | 219 074.00 | 219 074.00 |
7B Total provisions for depreciation | 1 019 074.00 | | 219 074.00 | 1 019 074.00 |
7C Grand total | 1 019 074.00 | | 219 074.00 | 1 019 074.00 |
UE of which provisions and reversals: - Operating | | | 219 074.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 147.00 | 22 147.00 | | 22 147.00 |
8L Deferred income | 4 263.00 | 4 263.00 | | 4 263.00 |
UX Other trade receivables | 1 178 246.00 | 1 178 246.00 | | 1 178 246.00 |
VB VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VH Loans with a maturity of more than one year at origin | 344 490.00 | 344 522.00 | | 344 490.00 |
VI Group and Associates | 6 055 121.00 | | 6 055 121.00 | 6 055 121.00 |
VK Loans repaid during the year | 367 272.00 | | | 367 272.00 |
VM Income taxes | 81 223.00 | 81 223.00 | | 81 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 835.00 | 25 835.00 | | 25 835.00 |
VS Prepaid expenses | 8 499.00 | 8 499.00 | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 992.00 | 1 302 992.00 | | 1 302 992.00 |
VW VAT | 168 946.00 | 168 946.00 | | 168 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 616 667.00 | 561 577.00 | 6 055 121.00 | 6 616 667.00 |
