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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 285 600.00 | 8 127.00 | 277 473.00 | 285 600.00 |
AR Technical installations, industrial equipment and tools | 43 584.00 | 42 161.00 | 1 422.00 | 43 584.00 |
AT Other tangible assets | 200 172.00 | 75 802.00 | 124 370.00 | 200 172.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 558 113.00 | 126 090.00 | 432 023.00 | 558 113.00 |
BL Raw materials, supplies | 333 225.00 | | 333 225.00 | 333 225.00 |
BN Goods in progress | 450 457.00 | | 450 457.00 | 450 457.00 |
BX Customers and related accounts | 385 636.00 | | 385 636.00 | 385 636.00 |
BZ Other receivables | 236 916.00 | | 236 916.00 | 236 916.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 339 488.00 | | 339 488.00 | 339 488.00 |
CH Prepaid expenses | 161 200.00 | | 161 200.00 | 161 200.00 |
CJ TOTAL (II) | 2 006 922.00 | | 2 006 922.00 | 2 006 922.00 |
CO Grand total (0 to V) | 2 565 035.00 | 126 090.00 | 2 438 945.00 | 2 565 035.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 440 340.00 | 415 542.00 | | 440 340.00 |
DH Retained earnings | 45 395.00 | 45 395.00 | | 45 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 453.00 | 24 798.00 | | 20 453.00 |
DL TOTAL (I) | 522 957.00 | 502 504.00 | | 522 957.00 |
DU Loans and Debts from Credit Institutions (3) | 274 544.00 | 78 441.00 | | 274 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 520 094.00 | 476 893.00 | | 520 094.00 |
DY Tax and social security liabilities | 238 072.00 | 236 711.00 | | 238 072.00 |
EA Other liabilities | 3 219.00 | 29 515.00 | | 3 219.00 |
EB Prepaid income (2) | 879 059.00 | 957 463.00 | | 879 059.00 |
EC TOTAL (IV) | 1 915 988.00 | 1 779 023.00 | | 1 915 988.00 |
EE Grand total (I to V) | 2 438 945.00 | 2 281 527.00 | | 2 438 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 369.00 | 78 441.00 | | 5 369.00 |
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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 | 191 957.00 | | 469 760.00 | 191 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | 103 604.00 | 558 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 604.00 | 557 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 200.00 | | 469 760.00 | 191 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | | 757.00 |
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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 | 134 271.00 | 32 861.00 | 41 043.00 | 134 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 271.00 | 32 861.00 | 41 043.00 | 134 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 520 094.00 | 520 094.00 | | 520 094.00 |
8C Staff and Related Accounts | 47 994.00 | 47 994.00 | | 47 994.00 |
8D Social Security and Other Social Organizations | 37 497.00 | 37 497.00 | | 37 497.00 |
8E Income Taxes | 1 672.00 | 1 672.00 | | 1 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
8L Deferred income | 879 059.00 | 879 059.00 | | 879 059.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 385 636.00 | 385 636.00 | | 385 636.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 109 698.00 | 109 698.00 | | 109 698.00 |
VG Loans with a maturity of up to one year at origin | 5 369.00 | 5 369.00 | | 5 369.00 |
VH Loans with a maturity of more than one year at origin | 269 175.00 | 16 496.00 | 69 208.00 | 269 175.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 10 825.00 | | | 10 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 108.00 | 11 108.00 | | 11 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 218.00 | 124 218.00 | | 124 218.00 |
VS Prepaid expenses | 161 200.00 | 161 200.00 | | 161 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 309.00 | 783 753.00 | 557.00 | 784 309.00 |
VW VAT | 139 801.00 | 139 801.00 | | 139 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 988.00 | 1 663 309.00 | 69 208.00 | 1 915 988.00 |
