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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 998.00 | 59 918.00 | 51 081.00 | 110 998.00 |
AR Technical installations, industrial equipment and tools | 700 826.00 | 428 010.00 | 272 816.00 | 700 826.00 |
AT Other tangible assets | 638 418.00 | 314 005.00 | 324 413.00 | 638 418.00 |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 1 492 382.00 | 801 933.00 | 690 449.00 | 1 492 382.00 |
BL Raw materials, supplies | 26 465.00 | | 26 465.00 | 26 465.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 243 482.00 | | 243 482.00 | 243 482.00 |
BZ Other receivables | 97 971.00 | | 97 971.00 | 97 971.00 |
CD Marketable securities | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 1 936 131.00 | | 1 936 131.00 | 1 936 131.00 |
CH Prepaid expenses | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 2 340 501.00 | | 2 340 501.00 | 2 340 501.00 |
CO Grand total (0 to V) | 3 832 883.00 | 801 933.00 | 3 030 950.00 | 3 832 883.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 795 328.00 | 215 421.00 | | 795 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 518.00 | 579 907.00 | | 1 018 518.00 |
DL TOTAL (I) | 1 828 146.00 | 809 628.00 | | 1 828 146.00 |
DU Loans and Debts from Credit Institutions (3) | 32 762.00 | 146 769.00 | | 32 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 844.00 | 257 946.00 | | 262 844.00 |
DX Trade payables and related accounts | 413 370.00 | 337 547.00 | | 413 370.00 |
DY Tax and social security liabilities | 493 827.00 | 301 224.00 | | 493 827.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 1 202 804.00 | 1 043 485.00 | | 1 202 804.00 |
EE Grand total (I to V) | 3 030 950.00 | 1 853 113.00 | | 3 030 950.00 |
EI Including equity loans | 262 844.00 | | | 262 844.00 |
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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 | 788 750.00 | 171 085.00 | 157 902.00 | 788 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 750.00 | 171 085.00 | 157 902.00 | 788 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 844.00 | 262 844.00 | | 262 844.00 |
8B Suppliers and Related Accounts | 413 370.00 | 413 370.00 | | 413 370.00 |
8D Social Security and Other Social Organizations | 493 827.00 | 493 827.00 | | 493 827.00 |
UT Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 32 762.00 | 18 655.00 | 14 107.00 | 32 762.00 |
VS Prepaid expenses | 352 605.00 | 352 605.00 | | 352 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 750.00 | 352 605.00 | 2 145.00 | 354 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 804.00 | 1 188 697.00 | 14 107.00 | 1 202 804.00 |
