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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 565.00 | 28 199.00 | 160 365.00 | 188 565.00 |
AP Buildings | 354 558.00 | 342 746.00 | 11 812.00 | 354 558.00 |
AR Technical installations, industrial equipment and tools | 621 725.00 | 587 485.00 | 34 239.00 | 621 725.00 |
AT Other tangible assets | 150 764.00 | 114 147.00 | 36 617.00 | 150 764.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 1 328 889.00 | 1 072 578.00 | 256 310.00 | 1 328 889.00 |
BL Raw materials, supplies | 20 683.00 | | 20 683.00 | 20 683.00 |
BN Goods in progress | 16 065.00 | | 16 065.00 | 16 065.00 |
BT Goods | 92 168.00 | | 92 168.00 | 92 168.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CD Marketable securities | 86 963.00 | | 86 963.00 | 86 963.00 |
CF Cash and cash equivalents | 18 750.00 | | 18 750.00 | 18 750.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 254 550.00 | | 254 550.00 | 254 550.00 |
CO Grand total (0 to V) | 1 583 439.00 | 1 072 578.00 | 510 860.00 | 1 583 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 536.00 | 94 536.00 | | 94 536.00 |
DD Legal reserve (1) | 15 756.00 | 15 756.00 | | 15 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 842.00 | 116 776.00 | | 109 842.00 |
DL TOTAL (I) | 220 134.00 | 227 068.00 | | 220 134.00 |
DU Loans and Debts from Credit Institutions (3) | 196 339.00 | 237 406.00 | | 196 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 057.00 | 26 664.00 | | 36 057.00 |
DX Trade payables and related accounts | 33 328.00 | 63 586.00 | | 33 328.00 |
DY Tax and social security liabilities | 24 722.00 | 33 865.00 | | 24 722.00 |
EA Other liabilities | 278.00 | 278.00 | | 278.00 |
EC TOTAL (IV) | 290 726.00 | 361 801.00 | | 290 726.00 |
EE Grand total (I to V) | 510 860.00 | 588 870.00 | | 510 860.00 |
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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 | 1 001 692.00 | 70 887.00 | | 1 001 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 692.00 | 70 887.00 | | 1 001 692.00 |
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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 | 36 058.00 | 36 058.00 | | 36 058.00 |
8B Suppliers and Related Accounts | 33 328.00 | 33 328.00 | | 33 328.00 |
8D Social Security and Other Social Organizations | 24 722.00 | 24 722.00 | | 24 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 196 339.00 | 69 422.00 | 126 917.00 | 196 339.00 |
VS Prepaid expenses | 19 918.00 | 19 918.00 | | 19 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 492.00 | 19 918.00 | 2 574.00 | 22 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 726.00 | 163 810.00 | 126 917.00 | 290 726.00 |
