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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 339.00 | 7 987.00 | 50 351.00 | 58 339.00 |
AP Buildings | 417 681.00 | 205 966.00 | 211 715.00 | 417 681.00 |
AR Technical installations, industrial equipment and tools | 898 606.00 | 355 457.00 | 543 149.00 | 898 606.00 |
AT Other tangible assets | 48 734.00 | 40 515.00 | 8 219.00 | 48 734.00 |
BF Loans | 17 542.00 | | 17 542.00 | 17 542.00 |
BJ TOTAL (I) | 1 887 735.00 | 609 927.00 | 1 277 808.00 | 1 887 735.00 |
BL Raw materials, supplies | 9 469.00 | | 9 469.00 | 9 469.00 |
BN Goods in progress | 84 084.00 | | 84 084.00 | 84 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 751.00 | | 78 751.00 | 78 751.00 |
BZ Other receivables | 39 380.00 | | 39 380.00 | 39 380.00 |
CD Marketable securities | 233 000.00 | | 233 000.00 | 233 000.00 |
CF Cash and cash equivalents | 93 155.00 | | 93 155.00 | 93 155.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 539 352.00 | | 539 352.00 | 539 352.00 |
CO Grand total (0 to V) | 2 427 087.00 | 609 927.00 | 1 817 160.00 | 2 427 087.00 |
CS Evaluated investments - equity method | 446 830.00 | | 446 830.00 | 446 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 400.00 | 228 400.00 | | 228 400.00 |
DD Legal reserve (1) | 22 840.00 | 22 840.00 | | 22 840.00 |
DG Other reserves | 363 293.00 | 299 606.00 | | 363 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 331.00 | 86 539.00 | | 300 331.00 |
DJ Investment subsidies | 119 070.00 | 133 847.00 | | 119 070.00 |
DK Regulated provisions | 24 014.00 | 15 373.00 | | 24 014.00 |
DL TOTAL (I) | 1 057 949.00 | 786 606.00 | | 1 057 949.00 |
DU Loans and Debts from Credit Institutions (3) | 568 715.00 | 645 355.00 | | 568 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 8 366.00 | | 1 355.00 |
DX Trade payables and related accounts | 167 256.00 | 163 787.00 | | 167 256.00 |
DY Tax and social security liabilities | 21 882.00 | 18 037.00 | | 21 882.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 759 211.00 | 835 548.00 | | 759 211.00 |
EE Grand total (I to V) | 1 817 160.00 | 1 622 155.00 | | 1 817 160.00 |
EG Accrued income and payables due within one year | 312 147.00 | 298 269.00 | | 312 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 572.00 | | | 3 572.00 |
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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 | 1 641 450.00 | | 299 939.00 | 1 641 450.00 |
I3 DECREASES Total Financial Fixed Assets | 53 653.00 | | 464 373.00 | 53 653.00 |
I4 DECREASES Grand Total | 53 653.00 | | 1 887 735.00 | 53 653.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 423 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 192.00 | | 48 170.00 | 1 375 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 258.00 | | 251 768.00 | 266 258.00 |
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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 | 470 624.00 | 139 303.00 | | 470 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 624.00 | 139 303.00 | | 470 624.00 |
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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 | 167 256.00 | 167 256.00 | | 167 256.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
8E Income Taxes | 9 638.00 | 9 638.00 | | 9 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 17 542.00 | | | 17 542.00 |
UX Other trade receivables | 78 752.00 | | | 78 752.00 |
VB VAT | 7 059.00 | | | 7 059.00 |
VH Loans with a maturity of more than one year at origin | 568 715.00 | 121 651.00 | 287 344.00 | 568 715.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VJ Loans taken out during the year | 28 560.00 | | | 28 560.00 |
VK Loans repaid during the year | 108 648.00 | | | 108 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 322.00 | | | 32 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 185.00 | 132 685.00 | 4 500.00 | 137 185.00 |
VW VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 211.00 | 312 147.00 | 287 344.00 | 759 211.00 |
