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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 | 13 842.00 | 6 010.00 | 7 832.00 | 13 842.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 71 911.00 | 60 012.00 | 11 899.00 | 71 911.00 |
AP Buildings | 534 314.00 | 246 963.00 | 287 351.00 | 534 314.00 |
AR Technical installations, industrial equipment and tools | 459 001.00 | 342 903.00 | 116 098.00 | 459 001.00 |
AT Other tangible assets | 245 560.00 | 231 738.00 | 13 823.00 | 245 560.00 |
BB Receivables related to investments | 19 687.00 | | 19 687.00 | 19 687.00 |
BD Other fixed assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BF Loans | 16 316.00 | | 16 316.00 | 16 316.00 |
BJ TOTAL (I) | 1 381 500.00 | 887 625.00 | 493 875.00 | 1 381 500.00 |
BL Raw materials, supplies | 57 177.00 | | 57 177.00 | 57 177.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 168 407.00 | | 168 407.00 | 168 407.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 406 469.00 | | 406 469.00 | 406 469.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 644 392.00 | | 644 392.00 | 644 392.00 |
CO Grand total (0 to V) | 2 025 892.00 | 887 625.00 | 1 138 267.00 | 2 025 892.00 |
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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 | 254 530.00 | 214 110.00 | | 254 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 414.00 | 40 420.00 | | 70 414.00 |
DJ Investment subsidies | 22 142.00 | 36 424.00 | | 22 142.00 |
DL TOTAL (I) | 391 085.00 | 334 954.00 | | 391 085.00 |
DP Provisions for Risks | 8 840.00 | | | 8 840.00 |
DR TOTAL (IV) | 8 840.00 | | | 8 840.00 |
DU Loans and Debts from Credit Institutions (3) | 335 925.00 | 429 010.00 | | 335 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 533.00 | 137 021.00 | | 93 533.00 |
DX Trade payables and related accounts | 157 083.00 | 88 575.00 | | 157 083.00 |
DY Tax and social security liabilities | 151 800.00 | 145 822.00 | | 151 800.00 |
EC TOTAL (IV) | 738 342.00 | 800 429.00 | | 738 342.00 |
EE Grand total (I to V) | 1 138 267.00 | 1 135 383.00 | | 1 138 267.00 |
EI Including equity loans | 93 533.00 | | | 93 533.00 |
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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 | 827 917.00 | 88 414.00 | 28 706.00 | 827 917.00 |
PE DEPRECIATION Total including other intangible assets | 20 461.00 | 502.00 | 14 953.00 | 20 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 455.00 | 87 913.00 | 13 753.00 | 807 455.00 |
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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 | 157 083.00 | 157 083.00 | | 157 083.00 |
8D Social Security and Other Social Organizations | 151 800.00 | 151 800.00 | | 151 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 533.00 | 93 533.00 | | 93 533.00 |
UL Receivables related to investments | 87.00 | | 87.00 | 87.00 |
UP Loans | 16 316.00 | | 16 316.00 | 16 316.00 |
VA Doubtful or disputed receivables | 168 407.00 | 168 407.00 | | 168 407.00 |
VC Group and associates | 3 883.00 | 3 883.00 | | 3 883.00 |
VH Loans with a maturity of more than one year at origin | 335 925.00 | 92 756.00 | 234 285.00 | 335 925.00 |
VS Prepaid expenses | 8 455.00 | 8 455.00 | | 8 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 149.00 | 180 745.00 | 16 403.00 | 197 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 342.00 | 495 173.00 | 234 285.00 | 738 342.00 |
