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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 | 285 222.00 | 174 047.00 | 459 268.00 |
AR Technical installations, industrial equipment and tools | 569 581.00 | 550 177.00 | 19 403.00 | 569 581.00 |
AT Other tangible assets | 339 946.00 | 339 247.00 | 699.00 | 339 946.00 |
AX Advances and down payments | 17 500.00 | | 17 500.00 | 17 500.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 404 886.00 | 1 174 646.00 | 230 240.00 | 1 404 886.00 |
BL Raw materials, supplies | 15 419.00 | | 15 419.00 | 15 419.00 |
BN Goods in progress | 12 331.00 | | 12 331.00 | 12 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 586.00 | 8 914.00 | 149 672.00 | 158 586.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 519 588.00 | | 519 588.00 | 519 588.00 |
CJ TOTAL (II) | 713 105.00 | 8 914.00 | 704 191.00 | 713 105.00 |
CO Grand total (0 to V) | 2 117 991.00 | 1 183 560.00 | 934 431.00 | 2 117 991.00 |
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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 | 579 835.00 | 514 995.00 | | 579 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 225.00 | 124 840.00 | | 104 225.00 |
DL TOTAL (I) | 746 310.00 | 702 085.00 | | 746 310.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 5 118.00 | | 734.00 |
DX Trade payables and related accounts | 93 430.00 | 64 996.00 | | 93 430.00 |
DY Tax and social security liabilities | 89 538.00 | 112 271.00 | | 89 538.00 |
DZ Fixed asset liabilities and related accounts | 2 988.00 | | | 2 988.00 |
EA Other liabilities | 1 431.00 | 6 411.00 | | 1 431.00 |
EC TOTAL (IV) | 188 121.00 | 188 795.00 | | 188 121.00 |
EE Grand total (I to V) | 934 431.00 | 890 880.00 | | 934 431.00 |
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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 | 1 373 422.00 | | 32 353.00 | 1 373 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 889.00 | 1 404 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889.00 | 1 404 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 421.00 | | 32 353.00 | 1 373 421.00 |
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 | 1 144 895.00 | 29 778.00 | 27.00 | 1 144 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 895.00 | 29 778.00 | 27.00 | 1 144 895.00 |
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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 | | | 8 914.00 |
7B Total provisions for depreciation | 8 914.00 | | | 8 914.00 |
7C Grand total | 8 914.00 | | | 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 | 93 430.00 | 93 430.00 | | 93 430.00 |
8C Staff and Related Accounts | 42 433.00 | 42 433.00 | | 42 433.00 |
8D Social Security and Other Social Organizations | 24 245.00 | 24 245.00 | | 24 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 147 889.00 | 147 889.00 | | 147 889.00 |
VA Doubtful or disputed receivables | 10 697.00 | 10 697.00 | | 10 697.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 734.00 | 734.00 | | 734.00 |
VK Loans repaid during the year | 4 383.00 | | | 4 383.00 |
VM Income taxes | 6 823.00 | 6 823.00 | | 6 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 767.00 | 165 767.00 | | 165 767.00 |
VW VAT | 17 753.00 | 17 753.00 | | 17 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 121.00 | 188 121.00 | | 188 121.00 |
