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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 361.00 | 6 026.00 | 27 334.00 | 33 361.00 |
AP Buildings | 106 782.00 | 38 441.00 | 68 341.00 | 106 782.00 |
AR Technical installations, industrial equipment and tools | 691 464.00 | 609 384.00 | 82 080.00 | 691 464.00 |
AT Other tangible assets | 16 020.00 | 16 020.00 | | 16 020.00 |
AV Fixed assets in progress | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 859 969.00 | 669 873.00 | 190 096.00 | 859 969.00 |
BL Raw materials, supplies | 16 520.00 | | 16 520.00 | 16 520.00 |
BN Goods in progress | 142 310.00 | | 142 310.00 | 142 310.00 |
BR Intermediate and finished products | 217 252.00 | | 217 252.00 | 217 252.00 |
BT Goods | 493 489.00 | | 493 489.00 | 493 489.00 |
BX Customers and related accounts | 116 127.00 | | 116 127.00 | 116 127.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 99 059.00 | | 99 059.00 | 99 059.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 1 290 285.00 | | 1 290 285.00 | 1 290 285.00 |
CO Grand total (0 to V) | 2 150 255.00 | 669 873.00 | 1 480 381.00 | 2 150 255.00 |
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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 | 782 814.00 | | 782 814.00 |
DG Other reserves | 172 535.00 | | | 172 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 068.00 | 172 535.00 | | 186 068.00 |
DJ Investment subsidies | 31 682.00 | 43 517.00 | | 31 682.00 |
DK Regulated provisions | 10 379.00 | 34 090.00 | | 10 379.00 |
DL TOTAL (I) | 1 194 480.00 | 1 043 958.00 | | 1 194 480.00 |
DU Loans and Debts from Credit Institutions (3) | 133 556.00 | 201 024.00 | | 133 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 388.00 | 92 579.00 | | 82 388.00 |
DX Trade payables and related accounts | 34 522.00 | 22 506.00 | | 34 522.00 |
DY Tax and social security liabilities | 35 433.00 | 24 322.00 | | 35 433.00 |
EC TOTAL (IV) | 285 900.00 | 340 432.00 | | 285 900.00 |
EE Grand total (I to V) | 1 480 381.00 | 1 384 390.00 | | 1 480 381.00 |
EG Accrued income and payables due within one year | 203 500.00 | 206 940.00 | | 203 500.00 |
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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 | 834 131.00 | | 45 181.00 | 834 131.00 |
I4 DECREASES Grand Total | 15 897.00 | 3 445.00 | 859 970.00 | 15 897.00 |
IY DECREASES Total Tangible Fixed Assets | 15 897.00 | 3 445.00 | 859 970.00 | 15 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 131.00 | | 45 181.00 | 834 131.00 |
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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 | 608 468.00 | 61 405.00 | | 608 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 468.00 | 61 405.00 | | 608 468.00 |
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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 | 34 522.00 | 34 522.00 | | 34 522.00 |
8C Staff and Related Accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
8D Social Security and Other Social Organizations | 11 692.00 | 11 692.00 | | 11 692.00 |
8E Income Taxes | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 116 128.00 | 116 128.00 | | 116 128.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VH Loans with a maturity of more than one year at origin | 133 556.00 | 51 156.00 | 82 400.00 | 133 556.00 |
VI Group and Associates | 82 389.00 | 82 389.00 | | 82 389.00 |
VK Loans repaid during the year | 67 420.00 | | | 67 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VW VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 901.00 | 203 501.00 | 82 400.00 | 285 901.00 |
