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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 212.00 | 1 212.00 | | 1 212.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 358 204.00 | 354 851.00 | 3 354.00 | 358 204.00 |
AR Technical installations, industrial equipment and tools | 105 663.00 | 75 499.00 | 30 164.00 | 105 663.00 |
AT Other tangible assets | 175 465.00 | 152 741.00 | 22 724.00 | 175 465.00 |
BJ TOTAL (I) | 683 229.00 | 584 301.00 | 98 928.00 | 683 229.00 |
BL Raw materials, supplies | 220 863.00 | | 220 863.00 | 220 863.00 |
BN Goods in progress | 53 170.00 | | 53 170.00 | 53 170.00 |
BX Customers and related accounts | 199 708.00 | | 199 708.00 | 199 708.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CD Marketable securities | 400 450.00 | | 400 450.00 | 400 450.00 |
CF Cash and cash equivalents | 368 846.00 | | 368 846.00 | 368 846.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 1 249 257.00 | | 1 249 257.00 | 1 249 257.00 |
CO Grand total (0 to V) | 1 932 486.00 | 584 301.00 | 1 348 185.00 | 1 932 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | 849 503.00 | 874 865.00 | | 849 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 810.00 | 74 638.00 | | 105 810.00 |
DL TOTAL (I) | 1 126 913.00 | 1 121 103.00 | | 1 126 913.00 |
DX Trade payables and related accounts | 55 219.00 | 83 859.00 | | 55 219.00 |
DY Tax and social security liabilities | 159 028.00 | 145 603.00 | | 159 028.00 |
EA Other liabilities | 7 025.00 | 9 127.00 | | 7 025.00 |
EC TOTAL (IV) | 221 271.00 | 238 589.00 | | 221 271.00 |
EE Grand total (I to V) | 1 348 185.00 | 1 359 692.00 | | 1 348 185.00 |
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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 | 572 055.00 | 12 246.00 | | 572 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 844.00 | 12 246.00 | | 570 844.00 |
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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 | 55 219.00 | 55 219.00 | | 55 219.00 |
8C Staff and Related Accounts | 56 918.00 | 56 918.00 | | 56 918.00 |
8D Social Security and Other Social Organizations | 41 402.00 | 41 402.00 | | 41 402.00 |
8E Income Taxes | 7 417.00 | 7 417.00 | | 7 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
UX Other trade receivables | 199 708.00 | | | 199 708.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 4 669.00 | | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 928.00 | 205 928.00 | | 205 928.00 |
VW VAT | 45 717.00 | 45 717.00 | | 45 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 271.00 | 221 271.00 | | 221 271.00 |
