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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 | 35 909.00 | 35 758.00 | 151.00 | 35 909.00 |
AN Land | 3 311.00 | | 3 311.00 | 3 311.00 |
AP Buildings | 29 800.00 | 29 800.00 | | 29 800.00 |
AR Technical installations, industrial equipment and tools | 814 418.00 | 579 558.00 | 234 860.00 | 814 418.00 |
AT Other tangible assets | 281 817.00 | 220 396.00 | 61 421.00 | 281 817.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 165 358.00 | 865 512.00 | 299 846.00 | 1 165 358.00 |
BL Raw materials, supplies | 10 406.00 | | 10 406.00 | 10 406.00 |
BN Goods in progress | 10 824.00 | | 10 824.00 | 10 824.00 |
BR Intermediate and finished products | 201 596.00 | | 201 596.00 | 201 596.00 |
BT Goods | 6 579.00 | | 6 579.00 | 6 579.00 |
BX Customers and related accounts | 324 640.00 | | 324 640.00 | 324 640.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CF Cash and cash equivalents | 151 171.00 | | 151 171.00 | 151 171.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 721 681.00 | | 721 681.00 | 721 681.00 |
CO Grand total (0 to V) | 1 887 039.00 | 865 512.00 | 1 021 527.00 | 1 887 039.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 445 941.00 | | | 445 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 248.00 | | | 4 248.00 |
DL TOTAL (I) | 626 188.00 | | | 626 188.00 |
DU Loans and Debts from Credit Institutions (3) | 91 728.00 | | | 91 728.00 |
DX Trade payables and related accounts | 101 224.00 | | | 101 224.00 |
DY Tax and social security liabilities | 202 316.00 | | | 202 316.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 395 339.00 | | | 395 339.00 |
EE Grand total (I to V) | 1 021 527.00 | | | 1 021 527.00 |
EG Accrued income and payables due within one year | 359 018.00 | | | 359 018.00 |
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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 | 808 878.00 | 78 774.00 | 22 140.00 | 808 878.00 |
PE DEPRECIATION Total including other intangible assets | 35 149.00 | 609.00 | | 35 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 729.00 | 78 165.00 | 22 140.00 | 773 729.00 |
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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 | 101 224.00 | 101 224.00 | | 101 224.00 |
8D Social Security and Other Social Organizations | 202 316.00 | 202 316.00 | | 202 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
VG Loans with a maturity of up to one year at origin | 91 728.00 | 55 407.00 | 36 321.00 | 91 728.00 |
VS Prepaid expenses | 341 105.00 | 341 105.00 | | 341 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 128.00 | 341 105.00 | 23.00 | 341 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 339.00 | 359 018.00 | 36 321.00 | 395 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
