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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 984.00 | 984.00 | | 984.00 |
AN Land | 133 304.00 | 71 749.00 | 61 555.00 | 133 304.00 |
AP Buildings | 548 511.00 | 322 671.00 | 225 840.00 | 548 511.00 |
AR Technical installations, industrial equipment and tools | 201 044.00 | 196 188.00 | 4 855.00 | 201 044.00 |
AT Other tangible assets | 194 168.00 | 173 856.00 | 20 312.00 | 194 168.00 |
BD Other fixed assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 1 080 885.00 | 765 448.00 | 315 437.00 | 1 080 885.00 |
BL Raw materials, supplies | 11 925.00 | | 11 925.00 | 11 925.00 |
BR Intermediate and finished products | 456 927.00 | | 456 927.00 | 456 927.00 |
BV Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 188 996.00 | 2 368.00 | 186 627.00 | 188 996.00 |
BZ Other receivables | 33 575.00 | | 33 575.00 | 33 575.00 |
CF Cash and cash equivalents | 159 041.00 | | 159 041.00 | 159 041.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 855 520.00 | 2 368.00 | 853 152.00 | 855 520.00 |
CO Grand total (0 to V) | 1 936 405.00 | 767 816.00 | 1 168 589.00 | 1 936 405.00 |
CS Evaluated investments - equity method | 74.00 | | 74.00 | 74.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 402 225.00 | 376 997.00 | | 402 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 159.00 | 38 828.00 | | 57 159.00 |
DJ Investment subsidies | 32 701.00 | 37 265.00 | | 32 701.00 |
DL TOTAL (I) | 589 347.00 | 550 353.00 | | 589 347.00 |
DU Loans and Debts from Credit Institutions (3) | 228 493.00 | 310 621.00 | | 228 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 362.00 | 39 421.00 | | 69 362.00 |
DX Trade payables and related accounts | 95 609.00 | 66 685.00 | | 95 609.00 |
DY Tax and social security liabilities | 181 962.00 | 160 081.00 | | 181 962.00 |
EA Other liabilities | 3 815.00 | 1 056.00 | | 3 815.00 |
EC TOTAL (IV) | 579 241.00 | 577 864.00 | | 579 241.00 |
EE Grand total (I to V) | 1 168 589.00 | 1 128 217.00 | | 1 168 589.00 |
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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 | 715 285.00 | 87 799.00 | 37 636.00 | 715 285.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 301.00 | 87 799.00 | 37 636.00 | 714 301.00 |
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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 | 95 609.00 | 95 609.00 | | 95 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 177.00 | 73 177.00 | | 73 177.00 |
VH Loans with a maturity of more than one year at origin | 228 493.00 | 74 860.00 | 153 634.00 | 228 493.00 |
VK Loans repaid during the year | 81 216.00 | | | 81 216.00 |
VS Prepaid expenses | 3 102.00 | | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 673.00 | 225 673.00 | | 225 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 241.00 | 425 608.00 | 153 634.00 | 579 241.00 |
