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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 589.00 | | 18 589.00 | 18 589.00 |
AP Buildings | 459 268.00 | 267 551.00 | 191 718.00 | 459 268.00 |
AR Technical installations, industrial equipment and tools | 556 493.00 | 538 274.00 | 18 219.00 | 556 493.00 |
AT Other tangible assets | 339 070.00 | 339 070.00 | | 339 070.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 373 422.00 | 1 144 895.00 | 228 527.00 | 1 373 422.00 |
BL Raw materials, supplies | 19 141.00 | | 19 141.00 | 19 141.00 |
BN Goods in progress | 13 097.00 | | 13 097.00 | 13 097.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 40 885.00 | 8 914.00 | 31 971.00 | 40 885.00 |
BZ Other receivables | 6 602.00 | | 6 602.00 | 6 602.00 |
CF Cash and cash equivalents | 588 350.00 | | 588 350.00 | 588 350.00 |
CJ TOTAL (II) | 671 267.00 | 8 914.00 | 662 353.00 | 671 267.00 |
CO Grand total (0 to V) | 2 044 690.00 | 1 153 809.00 | 890 880.00 | 2 044 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 514 995.00 | 505 716.00 | | 514 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 840.00 | 69 279.00 | | 124 840.00 |
DJ Investment subsidies | | 5 521.00 | | |
DL TOTAL (I) | 702 085.00 | 642 766.00 | | 702 085.00 |
DU Loans and Debts from Credit Institutions (3) | 5 118.00 | 16 678.00 | | 5 118.00 |
DX Trade payables and related accounts | 64 996.00 | 57 155.00 | | 64 996.00 |
DY Tax and social security liabilities | 112 271.00 | 51 268.00 | | 112 271.00 |
EA Other liabilities | 6 411.00 | 2 293.00 | | 6 411.00 |
EC TOTAL (IV) | 188 795.00 | 127 395.00 | | 188 795.00 |
EE Grand total (I to V) | 890 880.00 | 770 161.00 | | 890 880.00 |
EG Accrued income and payables due within one year | 188 061.00 | 12 277.00 | | 188 061.00 |
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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 | 1 380 440.00 | | 5 438.00 | 1 380 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 12 455.00 | 1 373 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 455.00 | 1 373 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 438.00 | | 5 438.00 | 1 380 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 1 116 813.00 | 40 537.00 | 12 455.00 | 1 116 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 813.00 | 40 537.00 | 12 455.00 | 1 116 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 914.00 | | |
7B Total provisions for depreciation | | 8 914.00 | | |
7C Grand total | | 8 914.00 | | |
UE of which provisions and reversals: - Operating | | 8 914.00 | | |
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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 | 64 996.00 | 64 996.00 | | 64 996.00 |
8C Staff and Related Accounts | 43 249.00 | 43 249.00 | | 43 249.00 |
8D Social Security and Other Social Organizations | 27 383.00 | 27 383.00 | | 27 383.00 |
8E Income Taxes | 21 980.00 | 21 980.00 | | 21 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
UX Other trade receivables | 30 189.00 | 30 189.00 | | 30 189.00 |
VA Doubtful or disputed receivables | 10 697.00 | 10 697.00 | | 10 697.00 |
VB VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VH Loans with a maturity of more than one year at origin | 5 118.00 | 4 383.00 | 734.00 | 5 118.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 11 561.00 | | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 487.00 | 47 487.00 | | 47 487.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 795.00 | 188 061.00 | 734.00 | 188 795.00 |
