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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 895.00 | 4 215.00 | 6 680.00 | 10 895.00 |
AP Buildings | 106 782.00 | 29 899.00 | 76 883.00 | 106 782.00 |
AR Technical installations, industrial equipment and tools | 671 252.00 | 490 854.00 | 180 397.00 | 671 252.00 |
AT Other tangible assets | 16 020.00 | 15 035.00 | 984.00 | 16 020.00 |
AV Fixed assets in progress | 15 897.00 | | 15 897.00 | 15 897.00 |
BJ TOTAL (I) | 820 849.00 | 540 005.00 | 280 844.00 | 820 849.00 |
BL Raw materials, supplies | 17 154.00 | | 17 154.00 | 17 154.00 |
BN Goods in progress | 137 897.00 | | 137 897.00 | 137 897.00 |
BR Intermediate and finished products | 185 894.00 | | 185 894.00 | 185 894.00 |
BT Goods | 383 721.00 | | 383 721.00 | 383 721.00 |
BX Customers and related accounts | 112 132.00 | | 112 132.00 | 112 132.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 300 397.00 | | 300 397.00 | 300 397.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 1 143 596.00 | | 1 143 596.00 | 1 143 596.00 |
CO Grand total (0 to V) | 1 964 445.00 | 540 005.00 | 1 424 440.00 | 1 964 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 619 032.00 | 461 280.00 | | 619 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 782.00 | 157 752.00 | | 233 782.00 |
DJ Investment subsidies | 62 233.00 | 80 950.00 | | 62 233.00 |
DK Regulated provisions | 44 948.00 | 74 466.00 | | 44 948.00 |
DL TOTAL (I) | 970 997.00 | 785 448.00 | | 970 997.00 |
DU Loans and Debts from Credit Institutions (3) | 267 675.00 | 383 446.00 | | 267 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 094.00 | 51 466.00 | | 87 094.00 |
DX Trade payables and related accounts | 34 703.00 | 40 206.00 | | 34 703.00 |
DY Tax and social security liabilities | 63 969.00 | 104 488.00 | | 63 969.00 |
EC TOTAL (IV) | 453 443.00 | 579 607.00 | | 453 443.00 |
EE Grand total (I to V) | 1 424 440.00 | 1 365 056.00 | | 1 424 440.00 |
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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 | 762 316.00 | | 58 533.00 | 762 316.00 |
I4 DECREASES Grand Total | | | 820 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 316.00 | | 58 533.00 | 762 316.00 |
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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 | 34 704.00 | 34 704.00 | | 34 704.00 |
8C Staff and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 11 281.00 | 11 281.00 | | 11 281.00 |
8E Income Taxes | 31 230.00 | 31 230.00 | | 31 230.00 |
UX Other trade receivables | 112 133.00 | | | 112 133.00 |
VB VAT | 3 185.00 | | | 3 185.00 |
VH Loans with a maturity of more than one year at origin | 267 676.00 | 66 764.00 | 189 083.00 | 267 676.00 |
VI Group and Associates | 87 094.00 | 87 094.00 | | 87 094.00 |
VK Loans repaid during the year | 115 531.00 | | | 115 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | | | 2 265.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 530.00 | 118 530.00 | | 118 530.00 |
VW VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 443.00 | 252 531.00 | 189 083.00 | 453 443.00 |
