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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 286 441.00 | 222 219.00 | 1 064 222.00 | 1 286 441.00 |
AR Technical installations, industrial equipment and tools | 2 532 557.00 | 1 734 601.00 | 797 956.00 | 2 532 557.00 |
AT Other tangible assets | 81 676.00 | 76 433.00 | 5 242.00 | 81 676.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 991 173.00 | 2 033 253.00 | 1 957 920.00 | 3 991 173.00 |
BL Raw materials, supplies | 636 376.00 | | 636 376.00 | 636 376.00 |
BR Intermediate and finished products | 36 627.00 | | 36 627.00 | 36 627.00 |
BX Customers and related accounts | 331 171.00 | | 331 171.00 | 331 171.00 |
BZ Other receivables | 43 506.00 | | 43 506.00 | 43 506.00 |
CF Cash and cash equivalents | 695 863.00 | | 695 863.00 | 695 863.00 |
CJ TOTAL (II) | 1 743 543.00 | | 1 743 543.00 | 1 743 543.00 |
CO Grand total (0 to V) | 5 734 716.00 | 2 033 253.00 | 3 701 463.00 | 5 734 716.00 |
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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 | 23 286.00 | 23 286.00 | | 23 286.00 |
DH Retained earnings | 700 863.00 | 541 131.00 | | 700 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 159.00 | 309 732.00 | | 448 159.00 |
DJ Investment subsidies | 125 619.00 | 197 297.00 | | 125 619.00 |
DL TOTAL (I) | 1 308 928.00 | 1 082 446.00 | | 1 308 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 415.00 | 806 224.00 | | 1 087 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 599.00 | 555 802.00 | | 698 599.00 |
DX Trade payables and related accounts | 114 891.00 | 113 535.00 | | 114 891.00 |
DY Tax and social security liabilities | 412 073.00 | 301 463.00 | | 412 073.00 |
EA Other liabilities | 79 558.00 | 11 118.00 | | 79 558.00 |
EC TOTAL (IV) | 2 392 535.00 | 1 788 141.00 | | 2 392 535.00 |
EE Grand total (I to V) | 3 701 463.00 | 2 870 587.00 | | 3 701 463.00 |
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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 | 1 636 278.00 | 396 975.00 | | 1 636 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 278.00 | 396 975.00 | | 1 636 278.00 |
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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 | 698 599.00 | 698 599.00 | | 698 599.00 |
8B Suppliers and Related Accounts | 114 891.00 | 114 891.00 | | 114 891.00 |
8D Social Security and Other Social Organizations | 412 072.00 | 412 072.00 | | 412 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 558.00 | 79 558.00 | | 79 558.00 |
VG Loans with a maturity of up to one year at origin | 1 087 415.00 | 233 680.00 | 772 995.00 | 1 087 415.00 |
VS Prepaid expenses | 374 677.00 | 374 677.00 | | 374 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 677.00 | 374 677.00 | | 374 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 535.00 | 1 538 801.00 | 772 995.00 | 2 392 535.00 |
