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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 | 4 829.00 | 6 066.00 | 10 895.00 |
AP Buildings | 106 782.00 | 34 170.00 | 72 612.00 | 106 782.00 |
AR Technical installations, industrial equipment and tools | 672 193.00 | 553 815.00 | 118 378.00 | 672 193.00 |
AT Other tangible assets | 16 020.00 | 15 652.00 | 368.00 | 16 020.00 |
AV Fixed assets in progress | 28 237.00 | | 28 237.00 | 28 237.00 |
BJ TOTAL (I) | 834 130.00 | 608 467.00 | 225 663.00 | 834 130.00 |
BL Raw materials, supplies | 15 461.00 | | 15 461.00 | 15 461.00 |
BN Goods in progress | 126 156.00 | | 126 156.00 | 126 156.00 |
BR Intermediate and finished products | 197 588.00 | | 197 588.00 | 197 588.00 |
BT Goods | 416 186.00 | | 416 186.00 | 416 186.00 |
BX Customers and related accounts | 102 529.00 | | 102 529.00 | 102 529.00 |
BZ Other receivables | 36 886.00 | | 36 886.00 | 36 886.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 62 458.00 | | 62 458.00 | 62 458.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 1 158 727.00 | | 1 158 727.00 | 1 158 727.00 |
CO Grand total (0 to V) | 1 992 858.00 | 608 467.00 | 1 384 390.00 | 1 992 858.00 |
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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 | 782 814.00 | 619 032.00 | | 782 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 535.00 | 233 782.00 | | 172 535.00 |
DJ Investment subsidies | 43 517.00 | 62 233.00 | | 43 517.00 |
DK Regulated provisions | 34 090.00 | 44 948.00 | | 34 090.00 |
DL TOTAL (I) | 1 043 958.00 | 970 997.00 | | 1 043 958.00 |
DU Loans and Debts from Credit Institutions (3) | 201 024.00 | 267 675.00 | | 201 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 579.00 | 87 094.00 | | 92 579.00 |
DX Trade payables and related accounts | 22 506.00 | 34 703.00 | | 22 506.00 |
DY Tax and social security liabilities | 24 322.00 | 63 969.00 | | 24 322.00 |
EC TOTAL (IV) | 340 432.00 | 453 443.00 | | 340 432.00 |
EE Grand total (I to V) | 1 384 390.00 | 1 424 440.00 | | 1 384 390.00 |
EG Accrued income and payables due within one year | 206 939.00 | 25 253.00 | | 206 939.00 |
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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 | 820 849.00 | | 13 282.00 | 820 849.00 |
I4 DECREASES Grand Total | | | 834 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 849.00 | | 13 282.00 | 820 849.00 |
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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 | 540 005.00 | 68 463.00 | | 540 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 005.00 | 68 463.00 | | 540 005.00 |
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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 | 22 506.00 | 22 506.00 | | 22 506.00 |
8D Social Security and Other Social Organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
UX Other trade receivables | 102 529.00 | 102 529.00 | | 102 529.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 201 024.00 | 67 532.00 | 133 493.00 | 201 024.00 |
VI Group and Associates | 92 580.00 | 92 580.00 | | 92 580.00 |
VK Loans repaid during the year | 66 603.00 | | | 66 603.00 |
VM Income taxes | 34 065.00 | 34 065.00 | | 34 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 876.00 | 140 876.00 | | 140 876.00 |
VW VAT | 20 900.00 | 20 900.00 | | 20 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 432.00 | 206 940.00 | 133 493.00 | 340 432.00 |
