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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AL Advances and down payments on intangible assets. | 6 798.00 | | 6 798.00 | 6 798.00 |
AN Land | 69 188.00 | 41 469.00 | 27 720.00 | 69 188.00 |
AP Buildings | 330 613.00 | 163 005.00 | 167 607.00 | 330 613.00 |
AR Technical installations, industrial equipment and tools | 951 191.00 | 712 361.00 | 238 830.00 | 951 191.00 |
AT Other tangible assets | 288 132.00 | 230 795.00 | 57 337.00 | 288 132.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 648 150.00 | 1 149 798.00 | 498 352.00 | 1 648 150.00 |
BL Raw materials, supplies | 10 710.00 | | 10 710.00 | 10 710.00 |
BN Goods in progress | 83 471.00 | | 83 471.00 | 83 471.00 |
BT Goods | 1 498 307.00 | 44 075.00 | 1 454 232.00 | 1 498 307.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 52 010.00 | | 52 010.00 | 52 010.00 |
BZ Other receivables | 51 738.00 | | 51 738.00 | 51 738.00 |
CF Cash and cash equivalents | 195 089.00 | | 195 089.00 | 195 089.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 891 854.00 | 44 075.00 | 1 847 779.00 | 1 891 854.00 |
CO Grand total (0 to V) | 3 540 004.00 | 1 193 873.00 | 2 346 131.00 | 3 540 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 1 571 046.00 | 1 386 007.00 | | 1 571 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 360.00 | 185 040.00 | | 241 360.00 |
DJ Investment subsidies | 13 110.00 | 22 111.00 | | 13 110.00 |
DL TOTAL (I) | 1 875 824.00 | 1 643 465.00 | | 1 875 824.00 |
DU Loans and Debts from Credit Institutions (3) | 83 436.00 | 151 392.00 | | 83 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 185.00 | 3 080.00 | | 24 185.00 |
DX Trade payables and related accounts | 19 967.00 | 20 299.00 | | 19 967.00 |
DY Tax and social security liabilities | 162 619.00 | 178 414.00 | | 162 619.00 |
DZ Fixed asset liabilities and related accounts | | 11 293.00 | | |
EA Other liabilities | 180 100.00 | 188 813.00 | | 180 100.00 |
EC TOTAL (IV) | 470 307.00 | 541 999.00 | | 470 307.00 |
EE Grand total (I to V) | 2 346 131.00 | 2 185 464.00 | | 2 346 131.00 |
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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 | 1 567 483.00 | | 96 382.00 | 1 567 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 15 715.00 | | 1 648 150.00 | 15 715.00 |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 715.00 | | 1 645 922.00 | 15 715.00 |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 255.00 | | 96 382.00 | 1 565 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 041 269.00 | 108 528.00 | | 1 041 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 101.00 | 108 528.00 | | 1 039 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 952.00 | 44 075.00 | 18 952.00 | 18 952.00 |
7B Total provisions for depreciation | 18 952.00 | 44 075.00 | 18 952.00 | 18 952.00 |
7C Grand total | 18 952.00 | 44 075.00 | 18 952.00 | 18 952.00 |
UE of which provisions and reversals: - Operating | | 44 075.00 | 18 952.00 | |
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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 | 19 967.00 | 19 967.00 | | 19 967.00 |
8C Staff and Related Accounts | 42 319.00 | 42 319.00 | | 42 319.00 |
8D Social Security and Other Social Organizations | 67 337.00 | 67 337.00 | | 67 337.00 |
8E Income Taxes | 20 673.00 | 20 673.00 | | 20 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 100.00 | 180 100.00 | | 180 100.00 |
UX Other trade receivables | 52 010.00 | 52 010.00 | | 52 010.00 |
UY Staff and related accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 83 436.00 | 36 033.00 | 47 403.00 | 83 436.00 |
VI Group and Associates | 24 185.00 | 24 185.00 | | 24 185.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 851.00 | | | 37 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 080.00 | 49 080.00 | | 49 080.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 789.00 | 103 789.00 | | 103 789.00 |
VW VAT | 29 607.00 | 29 607.00 | | 29 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 307.00 | 422 905.00 | 47 403.00 | 470 307.00 |
