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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 743.00 | 5 536.00 | 25 208.00 | 30 743.00 |
AP Buildings | 190 192.00 | 15 453.00 | 174 738.00 | 190 192.00 |
AR Technical installations, industrial equipment and tools | 76 434.00 | 36 795.00 | 39 639.00 | 76 434.00 |
AT Other tangible assets | 20 990.00 | 8 746.00 | 12 244.00 | 20 990.00 |
BJ TOTAL (I) | 325 449.00 | 66 530.00 | 258 919.00 | 325 449.00 |
BL Raw materials, supplies | 369 495.00 | | 369 495.00 | 369 495.00 |
BP Services in progress | | 1.00 | -1.00 | |
BV Advances and down payments on orders | 8 663.00 | | 8 663.00 | 8 663.00 |
BZ Other receivables | 65 848.00 | | 65 848.00 | 65 848.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 448 981.00 | 1.00 | 448 980.00 | 448 981.00 |
CO Grand total (0 to V) | 774 429.00 | 66 530.00 | 707 899.00 | 774 429.00 |
CU Other investments | 7 090.00 | | 7 090.00 | 7 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 54 275.00 | | | 54 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 569.00 | | | 107 569.00 |
DL TOTAL (I) | 164 043.00 | | | 164 043.00 |
DU Loans and Debts from Credit Institutions (3) | 492 421.00 | | | 492 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 17 080.00 | | | 17 080.00 |
DY Tax and social security liabilities | 33 444.00 | | | 33 444.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 543 856.00 | | | 543 856.00 |
EE Grand total (I to V) | 707 899.00 | | | 707 899.00 |
EG Accrued income and payables due within one year | 290 370.00 | | | 290 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 808.00 | | | 243 808.00 |
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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 | 324 539.00 | | 5 410.00 | 324 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 090.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 325 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 318 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 590.00 | | 3 269.00 | 319 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | 2 141.00 | 4 949.00 |
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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 | 50 518.00 | 17 630.00 | 1 618.00 | 50 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 518.00 | 17 630.00 | 1 618.00 | 50 518.00 |
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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 | 71 266.00 | | 71 265.00 | 71 266.00 |
7B Total provisions for depreciation | 71 266.00 | | 71 265.00 | 71 266.00 |
7C Grand total | 71 266.00 | | 71 265.00 | 71 266.00 |
UE of which provisions and reversals: - Operating | | | 71 265.00 | |
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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 | 17 080.00 | 17 080.00 | | 17 080.00 |
8D Social Security and Other Social Organizations | 953.00 | 953.00 | | 953.00 |
8E Income Taxes | 31 007.00 | 31 007.00 | | 31 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VB VAT | 41 691.00 | 41 691.00 | | 41 691.00 |
VG Loans with a maturity of up to one year at origin | 29 078.00 | 29 078.00 | | 29 078.00 |
VH Loans with a maturity of more than one year at origin | 463 343.00 | 209 857.00 | 151 730.00 | 463 343.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VJ Loans taken out during the year | 125 997.00 | | | 125 997.00 |
VK Loans repaid during the year | 205 997.00 | | | 205 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 157.00 | 24 157.00 | | 24 157.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 823.00 | 70 823.00 | | 70 823.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 856.00 | 290 370.00 | 151 730.00 | 543 856.00 |
