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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 433 886.00 | | 433 886.00 | 433 886.00 |
AP Buildings | 547 906.00 | 104 720.00 | 443 185.00 | 547 906.00 |
AR Technical installations, industrial equipment and tools | 350 000.00 | 206 111.00 | 143 888.00 | 350 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AX Advances and down payments | 131 246.00 | | 131 246.00 | 131 246.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 466 090.00 | 311 831.00 | 1 154 258.00 | 1 466 090.00 |
BN Goods in progress | 84 907.00 | | 84 907.00 | 84 907.00 |
BR Intermediate and finished products | 190 620.00 | | 190 620.00 | 190 620.00 |
BV Advances and down payments on orders | 4 046.00 | | 4 046.00 | 4 046.00 |
BX Customers and related accounts | 417 383.00 | | 417 383.00 | 417 383.00 |
BZ Other receivables | 424 995.00 | | 424 995.00 | 424 995.00 |
CF Cash and cash equivalents | 33 827.00 | | 33 827.00 | 33 827.00 |
CH Prepaid expenses | 12 946.00 | | 12 946.00 | 12 946.00 |
CJ TOTAL (II) | 1 168 727.00 | | 1 168 727.00 | 1 168 727.00 |
CO Grand total (0 to V) | 2 634 818.00 | 311 831.00 | 2 322 986.00 | 2 634 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 448 000.00 | 339 000.00 | | 448 000.00 |
DH Retained earnings | 3 224.00 | 2 826.00 | | 3 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 657.00 | 109 397.00 | | 100 657.00 |
DJ Investment subsidies | 128 148.00 | | | 128 148.00 |
DL TOTAL (I) | 681 131.00 | 452 324.00 | | 681 131.00 |
DU Loans and Debts from Credit Institutions (3) | 864 335.00 | 438 546.00 | | 864 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 106.00 | 243 710.00 | | 264 106.00 |
DX Trade payables and related accounts | 262 961.00 | 243 461.00 | | 262 961.00 |
DY Tax and social security liabilities | 242 858.00 | 120 854.00 | | 242 858.00 |
DZ Fixed asset liabilities and related accounts | 7 593.00 | 2 640.00 | | 7 593.00 |
EC TOTAL (IV) | 1 641 855.00 | 1 049 213.00 | | 1 641 855.00 |
EE Grand total (I to V) | 2 322 986.00 | 1 501 538.00 | | 2 322 986.00 |
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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 | 867 952.00 | | 607 397.00 | 867 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 9 259.00 | 1 466 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 259.00 | 1 464 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 902.00 | | 605 397.00 | 867 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 2 000.00 | 50.00 |
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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 | 229 678.00 | 83 303.00 | 1 148.00 | 229 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 678.00 | 83 303.00 | 1 148.00 | 229 678.00 |
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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 | 869.00 | 869.00 | | 869.00 |
8B Suppliers and Related Accounts | 262 961.00 | 262 961.00 | | 262 961.00 |
8D Social Security and Other Social Organizations | 242 859.00 | 242 859.00 | | 242 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 237.00 | 263 237.00 | | 263 237.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 417 384.00 | 417 384.00 | | 417 384.00 |
VH Loans with a maturity of more than one year at origin | 864 335.00 | 107 088.00 | 477 770.00 | 864 335.00 |
VJ Loans taken out during the year | 498 786.00 | | | 498 786.00 |
VK Loans repaid during the year | 72 997.00 | | | 72 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 996.00 | 424 996.00 | | 424 996.00 |
VS Prepaid expenses | 12 947.00 | 12 947.00 | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 327.00 | 855 327.00 | 2 000.00 | 857 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 855.00 | 884 608.00 | 477 770.00 | 1 641 855.00 |
