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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 | 22 730.00 | 22 730.00 | | 22 730.00 |
AN Land | 131 683.00 | 11 938.00 | 119 744.00 | 131 683.00 |
AP Buildings | 1 723 558.00 | 352 232.00 | 1 371 325.00 | 1 723 558.00 |
AR Technical installations, industrial equipment and tools | 566 499.00 | 367 472.00 | 199 026.00 | 566 499.00 |
AT Other tangible assets | 86 813.00 | 79 739.00 | 7 074.00 | 86 813.00 |
BJ TOTAL (I) | 2 531 285.00 | 834 113.00 | 1 697 171.00 | 2 531 285.00 |
BL Raw materials, supplies | 218 378.00 | | 218 378.00 | 218 378.00 |
BN Goods in progress | 205 750.00 | | 205 750.00 | 205 750.00 |
BR Intermediate and finished products | 374 922.00 | | 374 922.00 | 374 922.00 |
BX Customers and related accounts | 408 366.00 | | 408 366.00 | 408 366.00 |
BZ Other receivables | 65 397.00 | | 65 397.00 | 65 397.00 |
CF Cash and cash equivalents | 1 004 745.00 | | 1 004 745.00 | 1 004 745.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 2 284 444.00 | | 2 284 444.00 | 2 284 444.00 |
CO Grand total (0 to V) | 4 815 729.00 | 834 113.00 | 3 981 615.00 | 4 815 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | | | 80 600.00 |
DD Legal reserve (1) | 8 060.00 | | | 8 060.00 |
DG Other reserves | 1 655 263.00 | | | 1 655 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 307.00 | | | 142 307.00 |
DJ Investment subsidies | 39 972.00 | | | 39 972.00 |
DL TOTAL (I) | 1 926 204.00 | | | 1 926 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 960.00 | | | 1 301 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | | | 5 411.00 |
DX Trade payables and related accounts | 404 880.00 | | | 404 880.00 |
DY Tax and social security liabilities | 182 864.00 | | | 182 864.00 |
EA Other liabilities | 4 331.00 | | | 4 331.00 |
EB Prepaid income (2) | 155 964.00 | | | 155 964.00 |
EC TOTAL (IV) | 2 055 411.00 | | | 2 055 411.00 |
EE Grand total (I to V) | 3 981 615.00 | | | 3 981 615.00 |
EG Accrued income and payables due within one year | 926 025.00 | | | 926 025.00 |
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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 | 1 844 617.00 | | 703 640.00 | 1 844 617.00 |
I4 DECREASES Grand Total | 5 615.00 | 11 357.00 | | 5 615.00 |
IO DECREASES Total including other intangible assets | | 1 701.00 | 22 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 615.00 | 9 656.00 | 2 508 555.00 | 5 615.00 |
KD ACQUISITIONS Total including other intangible assets | 24 431.00 | | | 24 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 185.00 | | 703 640.00 | 1 820 185.00 |
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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 | 697 532.00 | 142 560.00 | 5 978.00 | 697 532.00 |
PE DEPRECIATION Total including other intangible assets | 24 431.00 | | 1 701.00 | 24 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 100.00 | 142 560.00 | 4 276.00 | 673 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 044.00 | | 47 044.00 | 47 044.00 |
7C Grand total | 47 044.00 | | 47 044.00 | 47 044.00 |
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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 | 404 880.00 | 404 880.00 | | 404 880.00 |
8C Staff and Related Accounts | 65 567.00 | 65 567.00 | | 65 567.00 |
8D Social Security and Other Social Organizations | 96 202.00 | 96 202.00 | | 96 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UX Other trade receivables | 408 367.00 | | | 408 367.00 |
VB VAT | 20 755.00 | | | 20 755.00 |
VH Loans with a maturity of more than one year at origin | 1 301 960.00 | 172 574.00 | 592 102.00 | 1 301 960.00 |
VI Group and Associates | 5 412.00 | 5 412.00 | | 5 412.00 |
VM Income taxes | 25 892.00 | | | 25 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 750.00 | | | 18 750.00 |
VS Prepaid expenses | 6 885.00 | | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 649.00 | 480 649.00 | | 480 649.00 |
VW VAT | 17 714.00 | 17 714.00 | | 17 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 412.00 | 926 025.00 | 592 102.00 | 2 055 412.00 |
Z2 Liabilities representing borrowed securities | 155 964.00 | 155 964.00 | | 155 964.00 |
