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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 150.00 | 12 150.00 | | 12 150.00 |
AP Buildings | 544 987.00 | 300 487.00 | 244 499.00 | 544 987.00 |
AR Technical installations, industrial equipment and tools | 606 609.00 | 436 462.00 | 170 147.00 | 606 609.00 |
AT Other tangible assets | 1 388 503.00 | 919 879.00 | 468 623.00 | 1 388 503.00 |
AV Fixed assets in progress | 161 561.00 | | 161 561.00 | 161 561.00 |
BB Receivables related to investments | 176 992.00 | | 176 992.00 | 176 992.00 |
BD Other fixed assets | 13 270.00 | | 13 270.00 | 13 270.00 |
BH Other financial assets | 45 524.00 | | 45 524.00 | 45 524.00 |
BJ TOTAL (I) | 3 419 256.00 | 1 668 979.00 | 1 750 277.00 | 3 419 256.00 |
BL Raw materials, supplies | 29 678.00 | | 29 678.00 | 29 678.00 |
BP Services in progress | 65 250.00 | | 65 250.00 | 65 250.00 |
BX Customers and related accounts | 51 778.00 | 2 101.00 | 49 675.00 | 51 778.00 |
BZ Other receivables | 143 033.00 | 19 000.00 | 124 033.00 | 143 033.00 |
CF Cash and cash equivalents | 353 978.00 | | 353 978.00 | 353 978.00 |
CH Prepaid expenses | 12 640.00 | | 12 640.00 | 12 640.00 |
CJ TOTAL (II) | 656 359.00 | 21 101.00 | 635 257.00 | 656 359.00 |
CO Grand total (0 to V) | 4 075 616.00 | 1 690 081.00 | 2 385 535.00 | 4 075 616.00 |
CU Other investments | 469 656.00 | | 469 656.00 | 469 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 900.00 | | | 592 900.00 |
DD Legal reserve (1) | 59 290.00 | | | 59 290.00 |
DE Statutory or contractual reserves | 884 438.00 | | | 884 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 883.00 | | | 106 883.00 |
DJ Investment subsidies | 41 763.00 | | | 41 763.00 |
DL TOTAL (I) | 1 685 275.00 | | | 1 685 275.00 |
DU Loans and Debts from Credit Institutions (3) | 497 717.00 | | | 497 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 111.00 | | | 45 111.00 |
DX Trade payables and related accounts | 139 670.00 | | | 139 670.00 |
DY Tax and social security liabilities | 17 760.00 | | | 17 760.00 |
EC TOTAL (IV) | 700 259.00 | | | 700 259.00 |
EE Grand total (I to V) | 2 385 535.00 | | | 2 385 535.00 |
EG Accrued income and payables due within one year | 330 972.00 | | | 330 972.00 |
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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 | 3 211 526.00 | | 285 295.00 | 3 211 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 445.00 | |
I4 DECREASES Grand Total | | 77 564.00 | 3 419 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 564.00 | 2 713 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 317.00 | | 282 060.00 | 2 509 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 209.00 | | 3 235.00 | 702 209.00 |
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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 | 1 505 678.00 | 176 846.00 | 13 545.00 | 1 505 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 678.00 | 176 846.00 | 13 545.00 | 1 505 678.00 |
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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 | 41 246.00 | 41 246.00 | | 41 246.00 |
8B Suppliers and Related Accounts | 139 670.00 | 139 670.00 | | 139 670.00 |
8D Social Security and Other Social Organizations | 17 760.00 | 17 760.00 | | 17 760.00 |
UL Receivables related to investments | 176 993.00 | | 176 993.00 | 176 993.00 |
UT Other financial assets | 45 525.00 | | 45 525.00 | 45 525.00 |
UX Other trade receivables | 51 778.00 | 51 778.00 | | 51 778.00 |
VH Loans with a maturity of more than one year at origin | 497 717.00 | 128 430.00 | 274 429.00 | 497 717.00 |
VI Group and Associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 131 931.00 | | | 131 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 034.00 | 143 034.00 | | 143 034.00 |
VS Prepaid expenses | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 970.00 | 207 453.00 | 222 518.00 | 429 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 259.00 | 330 972.00 | 274 429.00 | 700 259.00 |
