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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 | 10 630.00 | 35 071.00 | 45 701.00 |
AP Buildings | 106 782.00 | 46 984.00 | 59 798.00 | 106 782.00 |
AR Technical installations, industrial equipment and tools | 700 027.00 | 671 176.00 | 28 850.00 | 700 027.00 |
AT Other tangible assets | 19 588.00 | 16 988.00 | 2 600.00 | 19 588.00 |
AV Fixed assets in progress | 41 162.00 | | 41 162.00 | 41 162.00 |
BJ TOTAL (I) | 913 263.00 | 745 780.00 | 167 483.00 | 913 263.00 |
BL Raw materials, supplies | 22 036.00 | | 22 036.00 | 22 036.00 |
BN Goods in progress | 121 777.00 | | 121 777.00 | 121 777.00 |
BR Intermediate and finished products | 156 356.00 | | 156 356.00 | 156 356.00 |
BT Goods | 796 220.00 | | 796 220.00 | 796 220.00 |
BZ Other receivables | 262 779.00 | | 262 779.00 | 262 779.00 |
CF Cash and cash equivalents | 96 631.00 | | 96 631.00 | 96 631.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 1 460 176.00 | | 1 460 176.00 | 1 460 176.00 |
CO Grand total (0 to V) | 2 373 439.00 | 745 780.00 | 1 627 659.00 | 2 373 439.00 |
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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 | 782 815.00 | 782 815.00 | | 782 815.00 |
DG Other reserves | 458 265.00 | 358 604.00 | | 458 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 799.00 | 199 661.00 | | 175 799.00 |
DJ Investment subsidies | 18 607.00 | 19 847.00 | | 18 607.00 |
DK Regulated provisions | 3 953.00 | 7 118.00 | | 3 953.00 |
DL TOTAL (I) | 1 450 439.00 | 1 379 045.00 | | 1 450 439.00 |
DU Loans and Debts from Credit Institutions (3) | 47 258.00 | 82 400.00 | | 47 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 983.00 | 83 948.00 | | 79 983.00 |
DW Advances and down payments received on current orders | | 1 303.00 | | |
DX Trade payables and related accounts | 33 251.00 | 46 625.00 | | 33 251.00 |
DY Tax and social security liabilities | 16 729.00 | 34 856.00 | | 16 729.00 |
EC TOTAL (IV) | 177 221.00 | 249 131.00 | | 177 221.00 |
EE Grand total (I to V) | 1 627 660.00 | 1 628 176.00 | | 1 627 660.00 |
EG Accrued income and payables due within one year | 165 392.00 | 247 828.00 | | 165 392.00 |
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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 | 863 538.00 | 41 162.00 | 9 355.00 | 863 538.00 |
I4 DECREASES Grand Total | | 792.00 | 913 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 913 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 538.00 | 41 162.00 | 9 355.00 | 863 538.00 |
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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 | 709 577.00 | 36 995.00 | 792.00 | 709 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 577.00 | 36 995.00 | 792.00 | 709 577.00 |
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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 | 33 251.00 | 33 251.00 | | 33 251.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 10 053.00 | 10 053.00 | | 10 053.00 |
UX Other trade receivables | 51 153.00 | 51 153.00 | | 51 153.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VG Loans with a maturity of up to one year at origin | 35 409.00 | 35 409.00 | | 35 409.00 |
VH Loans with a maturity of more than one year at origin | 11 849.00 | 20.00 | 11 829.00 | 11 849.00 |
VI Group and Associates | 79 983.00 | 79 983.00 | | 79 983.00 |
VK Loans repaid during the year | 35 162.00 | | | 35 162.00 |
VM Income taxes | 8 535.00 | 8 535.00 | | 8 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 154.00 | 67 154.00 | | 67 154.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 221.00 | 165 392.00 | 11 829.00 | 177 221.00 |
