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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 168.00 | | 2 168.00 |
AL Advances and down payments on intangible assets. | 22 512.00 | | 22 512.00 | 22 512.00 |
AN Land | 53 474.00 | 39 700.00 | 13 773.00 | 53 474.00 |
AP Buildings | 324 518.00 | 124 163.00 | 200 356.00 | 324 518.00 |
AR Technical installations, industrial equipment and tools | 852 483.00 | 580 159.00 | 272 324.00 | 852 483.00 |
AT Other tangible assets | 244 060.00 | 198 575.00 | 45 485.00 | 244 060.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 499 276.00 | 944 765.00 | 554 510.00 | 1 499 276.00 |
BL Raw materials, supplies | 6 973.00 | | 6 973.00 | 6 973.00 |
BN Goods in progress | 18 377.00 | | 18 377.00 | 18 377.00 |
BT Goods | 1 237 752.00 | 41 443.00 | 1 196 309.00 | 1 237 752.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 111 593.00 | | 111 593.00 | 111 593.00 |
BZ Other receivables | 52 843.00 | | 52 843.00 | 52 843.00 |
CF Cash and cash equivalents | 67 835.00 | | 67 835.00 | 67 835.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 1 495 715.00 | 41 443.00 | 1 454 272.00 | 1 495 715.00 |
CO Grand total (0 to V) | 2 994 990.00 | 986 208.00 | 2 008 782.00 | 2 994 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 1 320 021.00 | 1 280 341.00 | | 1 320 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 986.00 | 39 680.00 | | 65 986.00 |
DJ Investment subsidies | 26 431.00 | 36 627.00 | | 26 431.00 |
DL TOTAL (I) | 1 462 746.00 | 1 406 955.00 | | 1 462 746.00 |
DU Loans and Debts from Credit Institutions (3) | 185 062.00 | 281 216.00 | | 185 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 807.00 | 51 280.00 | | 49 807.00 |
DX Trade payables and related accounts | 22 151.00 | 32 848.00 | | 22 151.00 |
DY Tax and social security liabilities | 117 382.00 | 162 161.00 | | 117 382.00 |
DZ Fixed asset liabilities and related accounts | 11 293.00 | | | 11 293.00 |
EA Other liabilities | 160 342.00 | 160 076.00 | | 160 342.00 |
EC TOTAL (IV) | 546 036.00 | 687 582.00 | | 546 036.00 |
EE Grand total (I to V) | 2 008 782.00 | 2 094 538.00 | | 2 008 782.00 |
EG Accrued income and payables due within one year | 441 022.00 | 561 587.00 | | 441 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 517.00 | 10 013.00 | | 22 517.00 |
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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 | 1 445 397.00 | | 118 098.00 | 1 445 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 7 706.00 | 56 514.00 | 1 499 276.00 | 7 706.00 |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 706.00 | 56 514.00 | 1 497 048.00 | 7 706.00 |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 169.00 | | 118 098.00 | 1 443 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 864.00 | | | 2 864.00 |
NC DECREASES Transfers to advances and down payments | 4 842.00 | | | 4 842.00 |
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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 | 905 094.00 | 96 185.00 | 56 514.00 | 905 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 926.00 | 96 185.00 | 56 514.00 | 902 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 114 729.00 | 41 443.00 | 114 729.00 | 114 729.00 |
6T Receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
7B Total provisions for depreciation | 115 903.00 | 41 443.00 | 115 903.00 | 115 903.00 |
7C Grand total | 115 903.00 | 41 443.00 | 115 903.00 | 115 903.00 |
UE of which provisions and reversals: - Operating | | 41 443.00 | 115 903.00 | |
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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 | 22 151.00 | 22 151.00 | | 22 151.00 |
8C Staff and Related Accounts | 8 010.00 | 8 010.00 | | 8 010.00 |
8D Social Security and Other Social Organizations | 75 882.00 | 75 882.00 | | 75 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 342.00 | 160 342.00 | | 160 342.00 |
UX Other trade receivables | 111 593.00 | 111 593.00 | | 111 593.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 185 062.00 | 80 047.00 | 105 014.00 | 185 062.00 |
VI Group and Associates | 49 807.00 | 49 807.00 | | 49 807.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 53 094.00 | | | 53 094.00 |
VM Income taxes | 11 920.00 | 11 920.00 | | 11 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 461.00 | 35 461.00 | | 39 461.00 |
VS Prepaid expenses | 37.00 | 27.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 473.00 | 164 473.00 | | 164 473.00 |
VW VAT | 31 550.00 | 31 550.00 | | 31 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 036.00 | 441 022.00 | 105 014.00 | 546 036.00 |
