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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 | 579 455.00 | 77 746.00 | 501 709.00 | 579 455.00 |
AR Technical installations, industrial equipment and tools | 38 104.00 | 35 740.00 | 2 364.00 | 38 104.00 |
AT Other tangible assets | 50 076.00 | 36 903.00 | 13 173.00 | 50 076.00 |
BB Receivables related to investments | 192.00 | | 192.00 | 192.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 687 310.00 | 150 389.00 | 536 921.00 | 687 310.00 |
BL Raw materials, supplies | 789 345.00 | | 789 345.00 | 789 345.00 |
BR Intermediate and finished products | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 6 801.00 | | 6 801.00 | 6 801.00 |
BX Customers and related accounts | 321 246.00 | 3 210.00 | 318 037.00 | 321 246.00 |
BZ Other receivables | 104 807.00 | | 104 807.00 | 104 807.00 |
CF Cash and cash equivalents | 1 225 009.00 | | 1 225 009.00 | 1 225 009.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 2 461 126.00 | 3 210.00 | 2 457 917.00 | 2 461 126.00 |
CO Grand total (0 to V) | 3 148 437.00 | 153 599.00 | 2 994 838.00 | 3 148 437.00 |
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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 |
DG Other reserves | 202 903.00 | | | 202 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 894.00 | | | 333 894.00 |
DL TOTAL (I) | 2 138 432.00 | | | 2 138 432.00 |
DU Loans and Debts from Credit Institutions (3) | 428 853.00 | | | 428 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458.00 | | | 3 458.00 |
DX Trade payables and related accounts | 197 295.00 | | | 197 295.00 |
DY Tax and social security liabilities | 226 799.00 | | | 226 799.00 |
EC TOTAL (IV) | 856 406.00 | | | 856 406.00 |
EE Grand total (I to V) | 2 994 838.00 | | | 2 994 838.00 |
EG Accrued income and payables due within one year | 856 406.00 | | | 856 406.00 |
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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 | 685 883.00 | | 7 161.00 | 685 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 442.00 | |
I4 DECREASES Grand Total | | 5 733.00 | 687 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 733.00 | 675 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 473.00 | | 7 128.00 | 674 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 410.00 | | 33.00 | 11 410.00 |
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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 | 116 664.00 | 38 356.00 | 4 631.00 | 116 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 664.00 | 38 356.00 | 4 631.00 | 116 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 295.00 | | 65 085.00 | 68 295.00 |
7B Total provisions for depreciation | 68 295.00 | | 65 085.00 | 68 295.00 |
7C Grand total | 68 295.00 | | 65 085.00 | 68 295.00 |
UE of which provisions and reversals: - Operating | | | 65 085.00 | |
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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 | 197 295.00 | 197 295.00 | | 197 295.00 |
8C Staff and Related Accounts | 136 938.00 | 136 938.00 | | 136 938.00 |
8D Social Security and Other Social Organizations | 71 936.00 | 71 936.00 | | 71 936.00 |
UL Receivables related to investments | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 321 246.00 | 321 246.00 | | 321 246.00 |
VB VAT | 30 761.00 | 30 761.00 | | 30 761.00 |
VH Loans with a maturity of more than one year at origin | 428 853.00 | 428 853.00 | | 428 853.00 |
VI Group and Associates | 3 458.00 | 3 458.00 | | 3 458.00 |
VK Loans repaid during the year | 61 610.00 | | | 61 610.00 |
VM Income taxes | 74 046.00 | 74 046.00 | | 74 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VS Prepaid expenses | 9 417.00 | 9 417.00 | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 663.00 | 435 471.00 | 192.00 | 435 663.00 |
VW VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 406.00 | 856 406.00 | | 856 406.00 |
