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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 | 20 461.00 | 20 461.00 | | 20 461.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 71 711.00 | 45 952.00 | 25 759.00 | 71 711.00 |
AP Buildings | 534 314.00 | 199 392.00 | 334 921.00 | 534 314.00 |
AR Technical installations, industrial equipment and tools | 468 788.00 | 276 193.00 | 192 595.00 | 468 788.00 |
AT Other tangible assets | 245 628.00 | 181 772.00 | 63 857.00 | 245 628.00 |
BB Receivables related to investments | 19 687.00 | | 19 687.00 | 19 687.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BF Loans | 16 357.00 | | 16 357.00 | 16 357.00 |
BJ TOTAL (I) | 1 388 680.00 | 723 771.00 | 664 910.00 | 1 388 680.00 |
BL Raw materials, supplies | 56 118.00 | | 56 118.00 | 56 118.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 178 198.00 | 4 900.00 | 173 298.00 | 178 198.00 |
BZ Other receivables | 41 591.00 | | 41 591.00 | 41 591.00 |
CF Cash and cash equivalents | 304 335.00 | | 304 335.00 | 304 335.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 584 055.00 | 4 900.00 | 579 155.00 | 584 055.00 |
CO Grand total (0 to V) | 1 972 735.00 | 728 671.00 | 1 244 064.00 | 1 972 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 161 975.00 | 134 170.00 | | 161 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 135.00 | 27 804.00 | | 52 135.00 |
DJ Investment subsidies | 50 706.00 | 64 989.00 | | 50 706.00 |
DL TOTAL (I) | 308 817.00 | 270 963.00 | | 308 817.00 |
DU Loans and Debts from Credit Institutions (3) | 523 786.00 | 613 663.00 | | 523 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 479.00 | 171 337.00 | | 152 479.00 |
DX Trade payables and related accounts | 85 926.00 | 178 758.00 | | 85 926.00 |
DY Tax and social security liabilities | 173 056.00 | 167 912.00 | | 173 056.00 |
DZ Fixed asset liabilities and related accounts | | 995.00 | | |
EB Prepaid income (2) | | 63 120.00 | | |
EC TOTAL (IV) | 935 248.00 | 1 195 785.00 | | 935 248.00 |
EE Grand total (I to V) | 1 244 064.00 | 1 466 748.00 | | 1 244 064.00 |
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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 | 615 110.00 | 111 191.00 | 2 529.00 | 615 110.00 |
PE DEPRECIATION Total including other intangible assets | 19 472.00 | 989.00 | | 19 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 637.00 | 110 201.00 | 2 529.00 | 595 637.00 |
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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 | 85 926.00 | 85 926.00 | | 85 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 479.00 | 152 479.00 | | 152 479.00 |
UL Receivables related to investments | 87.00 | | | 87.00 |
UP Loans | 16 357.00 | | | 16 357.00 |
VH Loans with a maturity of more than one year at origin | 523 786.00 | 95 080.00 | 373 889.00 | 523 786.00 |
VK Loans repaid during the year | 89 817.00 | | | 89 817.00 |
VS Prepaid expenses | 3 815.00 | | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 926.00 | 214 596.00 | 25 450.00 | 85 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 248.00 | 506 542.00 | 373 889.00 | 935 248.00 |
