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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 6 479.00 | | 6 479.00 | 6 479.00 |
AN Land | 469 499.00 | 129 243.00 | 340 256.00 | 469 499.00 |
AP Buildings | 527 425.00 | 295 587.00 | 231 838.00 | 527 425.00 |
AR Technical installations, industrial equipment and tools | 1 747 259.00 | 1 695 048.00 | 52 211.00 | 1 747 259.00 |
AT Other tangible assets | 447 475.00 | 421 485.00 | 25 991.00 | 447 475.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 199 855.00 | 2 542 740.00 | 657 116.00 | 3 199 855.00 |
BL Raw materials, supplies | 166 166.00 | | 166 166.00 | 166 166.00 |
BN Goods in progress | 15 256.00 | | 15 256.00 | 15 256.00 |
BX Customers and related accounts | 576 495.00 | | 576 495.00 | 576 495.00 |
BZ Other receivables | 91 270.00 | | 91 270.00 | 91 270.00 |
CF Cash and cash equivalents | 361 740.00 | | 361 740.00 | 361 740.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 1 220 335.00 | | 1 220 335.00 | 1 220 335.00 |
CO Grand total (0 to V) | 4 420 190.00 | 2 542 740.00 | 1 877 451.00 | 4 420 190.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 200.00 | 487 200.00 | | 487 200.00 |
DD Legal reserve (1) | 48 720.00 | 47 058.00 | | 48 720.00 |
DG Other reserves | 493 699.00 | 425 876.00 | | 493 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 526.00 | 69 485.00 | | 48 526.00 |
DJ Investment subsidies | 77 454.00 | 123 052.00 | | 77 454.00 |
DK Regulated provisions | | 950.00 | | |
DL TOTAL (I) | 1 155 598.00 | 1 153 621.00 | | 1 155 598.00 |
DU Loans and Debts from Credit Institutions (3) | 216 466.00 | | | 216 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 187.00 | 66 426.00 | | 8 187.00 |
DX Trade payables and related accounts | 389 062.00 | 315 270.00 | | 389 062.00 |
DY Tax and social security liabilities | 53 021.00 | 74 888.00 | | 53 021.00 |
EA Other liabilities | 55 115.00 | 62 530.00 | | 55 115.00 |
EC TOTAL (IV) | 721 852.00 | 519 113.00 | | 721 852.00 |
EE Grand total (I to V) | 1 877 451.00 | 1 672 734.00 | | 1 877 451.00 |
EG Accrued income and payables due within one year | 536 395.00 | 519 113.00 | | 536 395.00 |
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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 | 2 482 213.00 | 92 368.00 | 31 842.00 | 2 482 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 835.00 | 92 368.00 | 31 842.00 | 2 480 835.00 |
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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 | 389 062.00 | 389 062.00 | | 389 062.00 |
8D Social Security and Other Social Organizations | 53 021.00 | 53 021.00 | | 53 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 302.00 | 63 302.00 | | 63 302.00 |
VH Loans with a maturity of more than one year at origin | 216 466.00 | 31 009.00 | 156 472.00 | 216 466.00 |
VS Prepaid expenses | 677 173.00 | 677 173.00 | | 677 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 173.00 | 677 173.00 | | 677 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 851.00 | 536 394.00 | 156 472.00 | 721 851.00 |
