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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 573 002.00 | 172 963.00 | 400 039.00 | 573 002.00 |
AP Buildings | 32 822.00 | 10 686.00 | 22 137.00 | 32 822.00 |
AR Technical installations, industrial equipment and tools | 589 259.00 | 494 618.00 | 94 641.00 | 589 259.00 |
AT Other tangible assets | 119 116.00 | 54 912.00 | 64 205.00 | 119 116.00 |
AX Advances and down payments | 57 421.00 | | 57 421.00 | 57 421.00 |
BJ TOTAL (I) | 1 375 854.00 | 733 178.00 | 642 676.00 | 1 375 854.00 |
BL Raw materials, supplies | 37 576.00 | | 37 576.00 | 37 576.00 |
BN Goods in progress | 153 816.00 | | 153 816.00 | 153 816.00 |
BR Intermediate and finished products | 1 369 749.00 | | 1 369 749.00 | 1 369 749.00 |
BX Customers and related accounts | 157 437.00 | | 157 437.00 | 157 437.00 |
BZ Other receivables | 53 534.00 | | 53 534.00 | 53 534.00 |
CF Cash and cash equivalents | 498 922.00 | | 498 922.00 | 498 922.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 2 274 692.00 | | 2 274 692.00 | 2 274 692.00 |
CO Grand total (0 to V) | 3 650 546.00 | 733 178.00 | 2 917 368.00 | 3 650 546.00 |
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) | 53 383.00 | 45 854.00 | | 53 383.00 |
DG Other reserves | 1 014 281.00 | 871 229.00 | | 1 014 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 267.00 | 150 581.00 | | 233 267.00 |
DJ Investment subsidies | 88 650.00 | 69 291.00 | | 88 650.00 |
DL TOTAL (I) | 2 045 701.00 | 1 793 075.00 | | 2 045 701.00 |
DU Loans and Debts from Credit Institutions (3) | 257 991.00 | 311 137.00 | | 257 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 395.00 | 216 277.00 | | 305 395.00 |
DX Trade payables and related accounts | 243 767.00 | 212 987.00 | | 243 767.00 |
DY Tax and social security liabilities | 60 474.00 | 21 169.00 | | 60 474.00 |
EA Other liabilities | 4 040.00 | 5 608.00 | | 4 040.00 |
EC TOTAL (IV) | 871 667.00 | 767 177.00 | | 871 667.00 |
EE Grand total (I to V) | 2 917 368.00 | 2 560 252.00 | | 2 917 368.00 |
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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 | 1 343 876.00 | | 72 729.00 | 1 343 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 233.00 | |
I4 DECREASES Grand Total | | 40 751.00 | 1 375 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 751.00 | 1 371 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 642.00 | | 72 729.00 | 1 339 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | | 4 233.00 |
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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 | 661 892.00 | 77 845.00 | 6 558.00 | 661 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 892.00 | 77 845.00 | 6 558.00 | 661 892.00 |
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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 | 243 767.00 | 243 767.00 | | 243 767.00 |
8D Social Security and Other Social Organizations | 60 474.00 | 60 474.00 | | 60 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 435.00 | 309 435.00 | | 309 435.00 |
UX Other trade receivables | 157 437.00 | 157 437.00 | | 157 437.00 |
VH Loans with a maturity of more than one year at origin | 257 991.00 | 67 568.00 | 190 423.00 | 257 991.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 74 474.00 | | | 74 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 533.00 | 53 533.00 | | 53 533.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 629.00 | 214 629.00 | | 214 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 667.00 | 681 244.00 | 190 423.00 | 871 667.00 |
