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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 | 68 943.00 | | 68 943.00 | 68 943.00 |
AJ Other Intangible Assets | 107 466.00 | | 107 466.00 | 107 466.00 |
AN Land | 1 773 149.00 | 1 377 423.00 | 395 726.00 | 1 773 149.00 |
AP Buildings | 897 678.00 | 704 031.00 | 193 646.00 | 897 678.00 |
AR Technical installations, industrial equipment and tools | 3 332 737.00 | 1 299 195.00 | 2 033 542.00 | 3 332 737.00 |
AT Other tangible assets | 232 826.00 | 146 973.00 | 85 854.00 | 232 826.00 |
AV Fixed assets in progress | 28 278.00 | | 28 278.00 | 28 278.00 |
AX Advances and down payments | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 6 445 623.00 | 3 527 622.00 | 2 918 001.00 | 6 445 623.00 |
BL Raw materials, supplies | 15 139.00 | | 15 139.00 | 15 139.00 |
BR Intermediate and finished products | 72 413.00 | | 72 413.00 | 72 413.00 |
BT Goods | 14 095.00 | | 14 095.00 | 14 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 121.00 | 3 983.00 | 15 137.00 | 19 121.00 |
BZ Other receivables | 142 610.00 | | 142 610.00 | 142 610.00 |
CF Cash and cash equivalents | 263 848.00 | | 263 848.00 | 263 848.00 |
CH Prepaid expenses | 13 844.00 | | 13 844.00 | 13 844.00 |
CJ TOTAL (II) | 541 069.00 | 3 983.00 | 537 086.00 | 541 069.00 |
CO Grand total (0 to V) | 6 986 692.00 | 3 531 605.00 | 3 455 087.00 | 6 986 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 821.00 | 1 504 821.00 | | 1 504 821.00 |
DD Legal reserve (1) | 35 970.00 | 35 970.00 | | 35 970.00 |
DH Retained earnings | -58 518.00 | -171 174.00 | | -58 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 136.00 | 112 656.00 | | 242 136.00 |
DL TOTAL (I) | 1 724 410.00 | 1 482 273.00 | | 1 724 410.00 |
DU Loans and Debts from Credit Institutions (3) | 877 251.00 | 732 069.00 | | 877 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 537.00 | 625 847.00 | | 659 537.00 |
DX Trade payables and related accounts | 109 534.00 | 111 674.00 | | 109 534.00 |
DY Tax and social security liabilities | 76 719.00 | 102 810.00 | | 76 719.00 |
EA Other liabilities | 7 636.00 | 5 761.00 | | 7 636.00 |
EC TOTAL (IV) | 1 730 678.00 | 1 578 161.00 | | 1 730 678.00 |
EE Grand total (I to V) | 3 455 087.00 | 3 060 434.00 | | 3 455 087.00 |
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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 | 3 242 078.00 | 295 353.00 | 9 810.00 | 3 242 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 078.00 | 295 353.00 | 9 810.00 | 3 242 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 659 537.00 | 659 537.00 | | 659 537.00 |
8B Suppliers and Related Accounts | 109 534.00 | 109 534.00 | | 109 534.00 |
8D Social Security and Other Social Organizations | 76 719.00 | 76 719.00 | | 76 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 636.00 | 7 636.00 | | 7 636.00 |
VG Loans with a maturity of up to one year at origin | 877 251.00 | 207 578.00 | 561 249.00 | 877 251.00 |
VS Prepaid expenses | 175 575.00 | 175 575.00 | | 175 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 575.00 | 175 575.00 | | 175 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 678.00 | 1 061 005.00 | 561 249.00 | 1 730 678.00 |
