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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 325.00 | 305.00 | 1 020.00 | 1 325.00 |
AP Buildings | 122 991.00 | 112 538.00 | 10 453.00 | 122 991.00 |
AR Technical installations, industrial equipment and tools | 465 991.00 | 323 746.00 | 142 245.00 | 465 991.00 |
AT Other tangible assets | 137 842.00 | 40 787.00 | 97 056.00 | 137 842.00 |
AX Advances and down payments | 8 585.00 | | 8 585.00 | 8 585.00 |
BJ TOTAL (I) | 736 734.00 | 477 375.00 | 259 359.00 | 736 734.00 |
BL Raw materials, supplies | 1 391.00 | | 1 391.00 | 1 391.00 |
BN Goods in progress | 148 150.00 | | 148 150.00 | 148 150.00 |
BR Intermediate and finished products | 235 584.00 | | 235 584.00 | 235 584.00 |
BT Goods | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 75 189.00 | | 75 189.00 | 75 189.00 |
BZ Other receivables | 9 057.00 | | 9 057.00 | 9 057.00 |
CF Cash and cash equivalents | 23 035.00 | | 23 035.00 | 23 035.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 496 860.00 | | 496 860.00 | 496 860.00 |
CO Grand total (0 to V) | 1 233 593.00 | 477 375.00 | 756 218.00 | 1 233 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 470 925.00 | 440 834.00 | | 470 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 986.00 | 30 091.00 | | 46 986.00 |
DJ Investment subsidies | 14 768.00 | 13 649.00 | | 14 768.00 |
DL TOTAL (I) | 541 064.00 | 492 959.00 | | 541 064.00 |
DU Loans and Debts from Credit Institutions (3) | 159 922.00 | 171 366.00 | | 159 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242.00 | 2 350.00 | | 4 242.00 |
DX Trade payables and related accounts | 17 615.00 | 20 232.00 | | 17 615.00 |
DY Tax and social security liabilities | 33 376.00 | 34 171.00 | | 33 376.00 |
EC TOTAL (IV) | 215 155.00 | 228 120.00 | | 215 155.00 |
EE Grand total (I to V) | 756 218.00 | 721 079.00 | | 756 218.00 |
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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 | 453 478.00 | 37 080.00 | 13 183.00 | 453 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 478.00 | 37 080.00 | 13 183.00 | 453 478.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
8D Social Security and Other Social Organizations | 33 376.00 | 33 376.00 | | 33 376.00 |
UX Other trade receivables | 75 189.00 | 75 189.00 | | 75 189.00 |
VG Loans with a maturity of up to one year at origin | 7 114.00 | 7 114.00 | | 7 114.00 |
VH Loans with a maturity of more than one year at origin | 152 807.00 | 35 765.00 | 95 138.00 | 152 807.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 288.00 | | | 38 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 933.00 | 87 933.00 | | 87 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 155.00 | 98 112.00 | 95 138.00 | 215 155.00 |
