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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 589.00 | | 18 589.00 | 18 589.00 |
AP Buildings | 459 268.00 | 196 867.00 | 262 402.00 | 459 268.00 |
AR Technical installations, industrial equipment and tools | 601 714.00 | 450 236.00 | 151 478.00 | 601 714.00 |
AT Other tangible assets | 362 261.00 | 313 219.00 | 49 042.00 | 362 261.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 441 834.00 | 960 321.00 | 481 513.00 | 1 441 834.00 |
BL Raw materials, supplies | 27 074.00 | | 27 074.00 | 27 074.00 |
BN Goods in progress | 49 922.00 | | 49 922.00 | 49 922.00 |
BX Customers and related accounts | 162 022.00 | | 162 022.00 | 162 022.00 |
BZ Other receivables | 35 065.00 | | 35 065.00 | 35 065.00 |
CF Cash and cash equivalents | 488 010.00 | | 488 010.00 | 488 010.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 763 515.00 | | 763 515.00 | 763 515.00 |
CO Grand total (0 to V) | 2 205 349.00 | 960 321.00 | 1 245 028.00 | 2 205 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 875.00 | 58 875.00 | | 58 875.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 757 841.00 | 669 992.00 | | 757 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 650.00 | 136 205.00 | | 109 650.00 |
DJ Investment subsidies | 22 083.00 | | | 22 083.00 |
DL TOTAL (I) | 960 449.00 | 877 072.00 | | 960 449.00 |
DU Loans and Debts from Credit Institutions (3) | 77 435.00 | 158 301.00 | | 77 435.00 |
DX Trade payables and related accounts | 77 377.00 | 78 037.00 | | 77 377.00 |
DY Tax and social security liabilities | 102 767.00 | 76 580.00 | | 102 767.00 |
DZ Fixed asset liabilities and related accounts | | 2 813.00 | | |
EA Other liabilities | 27 000.00 | 27 216.00 | | 27 000.00 |
EC TOTAL (IV) | 284 579.00 | 342 946.00 | | 284 579.00 |
EE Grand total (I to V) | 1 245 028.00 | 1 220 018.00 | | 1 245 028.00 |
EG Accrued income and payables due within one year | 237 217.00 | 265 511.00 | | 237 217.00 |
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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 | 1 427 986.00 | | 85 506.00 | 1 427 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 71 658.00 | 1 441 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 658.00 | 1 441 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 985.00 | | 85 506.00 | 1 427 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 2.00 | 2.00 |
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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 | 892 173.00 | 139 806.00 | 71 658.00 | 892 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 173.00 | 139 806.00 | 71 658.00 | 892 173.00 |
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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 | 77 377.00 | 77 377.00 | | 77 377.00 |
8C Staff and Related Accounts | 35 148.00 | 35 148.00 | | 35 148.00 |
8D Social Security and Other Social Organizations | 40 729.00 | 40 729.00 | | 40 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 162 022.00 | | | 162 022.00 |
VB VAT | 7 300.00 | | | 7 300.00 |
VH Loans with a maturity of more than one year at origin | 77 435.00 | 30 073.00 | 47 363.00 | 77 435.00 |
VK Loans repaid during the year | 80 866.00 | | | 80 866.00 |
VM Income taxes | 16 252.00 | | | 16 252.00 |
VP Miscellaneous | 10 850.00 | | | 10 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 509.00 | 198 509.00 | | 198 509.00 |
VW VAT | 22 752.00 | 22 752.00 | | 22 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 579.00 | 237 217.00 | 47 363.00 | 284 579.00 |
