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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 233.00 | | 8 233.00 | 8 233.00 |
AP Buildings | 576 682.00 | 14 204.00 | 562 477.00 | 576 682.00 |
AR Technical installations, industrial equipment and tools | 38 104.00 | 26 061.00 | 12 043.00 | 38 104.00 |
AT Other tangible assets | 48 681.00 | 36 503.00 | 12 178.00 | 48 681.00 |
BB Receivables related to investments | 139.00 | | 139.00 | 139.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 671 952.00 | 76 769.00 | 595 183.00 | 671 952.00 |
BL Raw materials, supplies | 669 638.00 | | 669 638.00 | 669 638.00 |
BR Intermediate and finished products | 10 763.00 | | 10 763.00 | 10 763.00 |
BT Goods | 5 989.00 | | 5 989.00 | 5 989.00 |
BX Customers and related accounts | 297 994.00 | 61 255.00 | 236 739.00 | 297 994.00 |
BZ Other receivables | 159 039.00 | | 159 039.00 | 159 039.00 |
CF Cash and cash equivalents | 954 365.00 | | 954 365.00 | 954 365.00 |
CH Prepaid expenses | 16 132.00 | | 16 132.00 | 16 132.00 |
CJ TOTAL (II) | 2 113 920.00 | 61 255.00 | 2 052 665.00 | 2 113 920.00 |
CO Grand total (0 to V) | 2 785 872.00 | 138 023.00 | 2 647 848.00 | 2 785 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 1 576 481.00 | | | 1 576 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 210.00 | | | 149 210.00 |
DL TOTAL (I) | 1 750 845.00 | | | 1 750 845.00 |
DU Loans and Debts from Credit Institutions (3) | 551 407.00 | | | 551 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569.00 | | | 3 569.00 |
DW Advances and down payments received on current orders | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 128 706.00 | | | 128 706.00 |
DY Tax and social security liabilities | 193 557.00 | | | 193 557.00 |
DZ Fixed asset liabilities and related accounts | 18 325.00 | | | 18 325.00 |
EC TOTAL (IV) | 897 003.00 | | | 897 003.00 |
EE Grand total (I to V) | 2 647 848.00 | | | 2 647 848.00 |
EG Accrued income and payables due within one year | 406 707.00 | | | 406 707.00 |
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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 | 82 922.00 | 20 836.00 | 26 989.00 | 82 922.00 |
PE DEPRECIATION Total including other intangible assets | 19 198.00 | | 19 198.00 | 19 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 724.00 | 20 836.00 | 7 791.00 | 63 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 551.00 | 41 309.00 | 16 605.00 | 36 551.00 |
7B Total provisions for depreciation | 36 551.00 | 41 309.00 | 16 605.00 | 36 551.00 |
7C Grand total | 36 551.00 | 41 309.00 | 16 605.00 | 36 551.00 |
UE of which provisions and reversals: - Operating | | 41 309.00 | 16 605.00 | |
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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 | 128 706.00 | 128 706.00 | | 128 706.00 |
8C Staff and Related Accounts | 56 913.00 | 56 913.00 | | 56 913.00 |
8D Social Security and Other Social Organizations | 126 152.00 | 126 152.00 | | 126 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 325.00 | 18 325.00 | | 18 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UL Receivables related to investments | 139.00 | | | 139.00 |
UX Other trade receivables | 297 994.00 | | | 297 994.00 |
VB VAT | 15 345.00 | | | 15 345.00 |
VH Loans with a maturity of more than one year at origin | 551 407.00 | 61 111.00 | 249 930.00 | 551 407.00 |
VI Group and Associates | 3 569.00 | 3 569.00 | | 3 569.00 |
VJ Loans taken out during the year | 595 785.00 | | | 595 785.00 |
VK Loans repaid during the year | 44 688.00 | | | 44 688.00 |
VM Income taxes | 131 909.00 | | | 131 909.00 |
VN Other taxes, similar payments | 9 771.00 | | | 9 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | | | 2 014.00 |
VS Prepaid expenses | 16 132.00 | | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 304.00 | 473 164.00 | 139.00 | 473 304.00 |
VW VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 003.00 | 406 707.00 | 249 930.00 | 897 003.00 |
