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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 701.00 | 8 328.00 | 37 373.00 | 45 701.00 |
AP Buildings | 106 782.00 | 42 713.00 | 64 069.00 | 106 782.00 |
AR Technical installations, industrial equipment and tools | 691 464.00 | 642 819.00 | 48 645.00 | 691 464.00 |
AT Other tangible assets | 19 588.00 | 15 715.00 | 3 873.00 | 19 588.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 863 538.00 | 709 576.00 | 153 961.00 | 863 538.00 |
BL Raw materials, supplies | 17 095.00 | | 17 095.00 | 17 095.00 |
BN Goods in progress | 119 255.00 | | 119 255.00 | 119 255.00 |
BR Intermediate and finished products | 232 606.00 | | 232 606.00 | 232 606.00 |
BT Goods | 569 423.00 | | 569 423.00 | 569 423.00 |
BX Customers and related accounts | 66 746.00 | | 66 746.00 | 66 746.00 |
BZ Other receivables | 10 214.00 | | 10 214.00 | 10 214.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 256 631.00 | | 256 631.00 | 256 631.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 1 474 215.00 | | 1 474 215.00 | 1 474 215.00 |
CO Grand total (0 to V) | 2 337 753.00 | 709 576.00 | 1 628 176.00 | 2 337 753.00 |
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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 | 358 604.00 | 172 535.00 | | 358 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 661.00 | 186 068.00 | | 199 661.00 |
DJ Investment subsidies | 19 847.00 | 31 682.00 | | 19 847.00 |
DK Regulated provisions | 7 117.00 | 10 379.00 | | 7 117.00 |
DL TOTAL (I) | 1 379 045.00 | 1 194 480.00 | | 1 379 045.00 |
DU Loans and Debts from Credit Institutions (3) | 82 400.00 | 133 556.00 | | 82 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 947.00 | 82 388.00 | | 83 947.00 |
DW Advances and down payments received on current orders | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 46 624.00 | 34 522.00 | | 46 624.00 |
DY Tax and social security liabilities | 34 855.00 | 35 433.00 | | 34 855.00 |
EC TOTAL (IV) | 249 131.00 | 285 900.00 | | 249 131.00 |
EE Grand total (I to V) | 1 628 176.00 | 1 480 381.00 | | 1 628 176.00 |
EG Accrued income and payables due within one year | 247 827.00 | 203 500.00 | | 247 827.00 |
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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 | 859 970.00 | | 16 529.00 | 859 970.00 |
I4 DECREASES Grand Total | | 12 961.00 | 863 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 961.00 | 863 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 970.00 | | 16 529.00 | 859 970.00 |
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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 | 669 873.00 | 40 324.00 | 620.00 | 669 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 873.00 | 40 324.00 | 620.00 | 669 873.00 |
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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 | 46 625.00 | 46 625.00 | | 46 625.00 |
8C Staff and Related Accounts | 17 139.00 | 17 139.00 | | 17 139.00 |
8D Social Security and Other Social Organizations | 11 162.00 | 11 162.00 | | 11 162.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 66 747.00 | 66 747.00 | | 66 747.00 |
VB VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VH Loans with a maturity of more than one year at origin | 82 400.00 | 82 400.00 | | 82 400.00 |
VI Group and Associates | 83 948.00 | 83 948.00 | | 83 948.00 |
VK Loans repaid during the year | 51 093.00 | | | 51 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 202.00 | 79 202.00 | | 79 202.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 828.00 | 247 828.00 | | 247 828.00 |
