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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 657 312.00 | 498 135.00 | 1 159 176.00 | 1 657 312.00 |
AP Buildings | 55 561.00 | 32 099.00 | 23 462.00 | 55 561.00 |
AR Technical installations, industrial equipment and tools | 1 085 520.00 | 805 269.00 | 280 251.00 | 1 085 520.00 |
AT Other tangible assets | 887 194.00 | 690 958.00 | 196 235.00 | 887 194.00 |
AV Fixed assets in progress | 146 936.00 | | 146 936.00 | 146 936.00 |
BD Other fixed assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 3 841 197.00 | 2 026 462.00 | 1 814 736.00 | 3 841 197.00 |
BR Intermediate and finished products | 2 556 261.00 | | 2 556 261.00 | 2 556 261.00 |
BX Customers and related accounts | 56 815.00 | | 56 815.00 | 56 815.00 |
BZ Other receivables | 116 160.00 | | 116 160.00 | 116 160.00 |
CF Cash and cash equivalents | 23 698.00 | | 23 698.00 | 23 698.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 2 755 325.00 | | 2 755 325.00 | 2 755 325.00 |
CO Grand total (0 to V) | 6 596 522.00 | 2 026 462.00 | 4 570 061.00 | 6 596 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 596 092.00 | 2 360 932.00 | | 2 596 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 958.00 | 235 160.00 | | 324 958.00 |
DJ Investment subsidies | 21 198.00 | 26 402.00 | | 21 198.00 |
DK Regulated provisions | 35 786.00 | 23 793.00 | | 35 786.00 |
DL TOTAL (I) | 3 088 035.00 | 2 756 288.00 | | 3 088 035.00 |
DU Loans and Debts from Credit Institutions (3) | 942 965.00 | 1 294 405.00 | | 942 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 093.00 | 160 552.00 | | 129 093.00 |
DX Trade payables and related accounts | 163 148.00 | 120 084.00 | | 163 148.00 |
DY Tax and social security liabilities | 115 972.00 | 90 401.00 | | 115 972.00 |
EA Other liabilities | 130 848.00 | 121 054.00 | | 130 848.00 |
EC TOTAL (IV) | 1 482 026.00 | 1 786 496.00 | | 1 482 026.00 |
EE Grand total (I to V) | 4 570 061.00 | 4 542 783.00 | | 4 570 061.00 |
EI Including equity loans | 129 093.00 | | | 129 093.00 |
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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 | 3 639 135.00 | | 354 169.00 | 3 639 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 675.00 | |
I4 DECREASES Grand Total | | 152 107.00 | 3 841 197.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 151 651.00 | 3 832 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630 072.00 | | 354 101.00 | 3 630 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 607.00 | | 68.00 | 8 607.00 |
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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 | 1 841 942.00 | 211 341.00 | 26 822.00 | 1 841 942.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | 457.00 | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 486.00 | 211 341.00 | 26 365.00 | 1 841 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 793.00 | 11 993.00 | | 23 793.00 |
7C Grand total | 23 793.00 | 11 993.00 | | 23 793.00 |
UJ - Exceptional | | 11 993.00 | | |
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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 | 163 148.00 | 163 148.00 | | 163 148.00 |
8D Social Security and Other Social Organizations | 115 972.00 | 115 972.00 | | 115 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 848.00 | 130 848.00 | | 130 848.00 |
UX Other trade receivables | 56 815.00 | 56 815.00 | | 56 815.00 |
VB VAT | 113 620.00 | 113 620.00 | | 113 620.00 |
VG Loans with a maturity of up to one year at origin | 942 965.00 | 504 218.00 | 356 086.00 | 942 965.00 |
VI Group and Associates | 129 093.00 | 129 093.00 | | 129 093.00 |
VJ Loans taken out during the year | 74 952.00 | | | 74 952.00 |
VK Loans repaid during the year | 403 837.00 | | | 403 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 366.00 | 175 366.00 | | 175 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 026.00 | 1 043 278.00 | 356 086.00 | 1 482 026.00 |
