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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 564 925.00 | 158 372.00 | 406 553.00 | 564 925.00 |
AP Buildings | 32 822.00 | 9 044.00 | 23 778.00 | 32 822.00 |
AR Technical installations, industrial equipment and tools | 565 536.00 | 452 851.00 | 112 685.00 | 565 536.00 |
AT Other tangible assets | 114 883.00 | 41 625.00 | 73 259.00 | 114 883.00 |
AX Advances and down payments | 61 476.00 | | 61 476.00 | 61 476.00 |
BJ TOTAL (I) | 1 343 876.00 | 661 892.00 | 681 984.00 | 1 343 876.00 |
BL Raw materials, supplies | 38 799.00 | | 38 799.00 | 38 799.00 |
BN Goods in progress | 133 304.00 | | 133 304.00 | 133 304.00 |
BR Intermediate and finished products | 1 264 352.00 | | 1 264 352.00 | 1 264 352.00 |
BX Customers and related accounts | 10 927.00 | | 10 927.00 | 10 927.00 |
BZ Other receivables | 73 128.00 | | 73 128.00 | 73 128.00 |
CF Cash and cash equivalents | 354 470.00 | | 354 470.00 | 354 470.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 1 878 268.00 | | 1 878 268.00 | 1 878 268.00 |
CO Grand total (0 to V) | 3 222 144.00 | 661 892.00 | 2 560 252.00 | 3 222 144.00 |
CS Evaluated investments - equity method | 4 233.00 | | 4 233.00 | 4 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 120.00 | 656 120.00 | | 656 120.00 |
DD Legal reserve (1) | 45 854.00 | 38 405.00 | | 45 854.00 |
DG Other reserves | 871 229.00 | 729 703.00 | | 871 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 581.00 | 148 975.00 | | 150 581.00 |
DJ Investment subsidies | 69 291.00 | 43 948.00 | | 69 291.00 |
DL TOTAL (I) | 1 793 075.00 | 1 617 151.00 | | 1 793 075.00 |
DU Loans and Debts from Credit Institutions (3) | 311 137.00 | 330 944.00 | | 311 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 277.00 | 197 880.00 | | 216 277.00 |
DX Trade payables and related accounts | 212 987.00 | 174 683.00 | | 212 987.00 |
DY Tax and social security liabilities | 21 169.00 | 37 601.00 | | 21 169.00 |
EA Other liabilities | 5 608.00 | 12 111.00 | | 5 608.00 |
EC TOTAL (IV) | 767 177.00 | 753 219.00 | | 767 177.00 |
EE Grand total (I to V) | 2 560 252.00 | 2 370 370.00 | | 2 560 252.00 |
EI Including equity loans | 216 277.00 | | | 216 277.00 |
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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 | 1 182 966.00 | | 162 850.00 | 1 182 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 4 233.00 | |
I4 DECREASES Grand Total | | 1 940.00 | 1 343 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 1 339 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 253.00 | | 162 790.00 | 1 178 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 713.00 | | 60.00 | 4 713.00 |
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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 | 591 187.00 | 72 105.00 | 1 400.00 | 591 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 187.00 | 72 105.00 | 1 400.00 | 591 187.00 |
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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 | 212 987.00 | 212 987.00 | | 212 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 885.00 | 221 885.00 | | 221 885.00 |
UX Other trade receivables | 10 927.00 | 10 927.00 | | 10 927.00 |
VH Loans with a maturity of more than one year at origin | 311 137.00 | 70 880.00 | 221 504.00 | 311 137.00 |
VJ Loans taken out during the year | 56 045.00 | | | 56 045.00 |
VK Loans repaid during the year | 75 985.00 | | | 75 985.00 |
VP Miscellaneous | 73 128.00 | 73 128.00 | | 73 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 169.00 | 21 169.00 | | 21 169.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 342.00 | 87 342.00 | | 87 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 177.00 | 526 920.00 | 221 504.00 | 767 177.00 |
