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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 | 4 410.00 | 2 255.00 | 2 155.00 | 4 410.00 |
AH Goodwill | 5 391.00 | | 5 391.00 | 5 391.00 |
AN Land | 2 020 854.00 | | 2 020 854.00 | 2 020 854.00 |
AP Buildings | 1 216 380.00 | 625 046.00 | 591 334.00 | 1 216 380.00 |
AR Technical installations, industrial equipment and tools | 2 223 218.00 | 1 608 607.00 | 614 611.00 | 2 223 218.00 |
AT Other tangible assets | 1 416 369.00 | 1 063 520.00 | 352 849.00 | 1 416 369.00 |
AV Fixed assets in progress | 47 997.00 | | 47 997.00 | 47 997.00 |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 6 944 620.00 | 3 299 428.00 | 3 645 192.00 | 6 944 620.00 |
BL Raw materials, supplies | 41 153.00 | | 41 153.00 | 41 153.00 |
BR Intermediate and finished products | 1 429 712.00 | | 1 429 712.00 | 1 429 712.00 |
BX Customers and related accounts | 380 611.00 | 5 207.00 | 375 403.00 | 380 611.00 |
BZ Other receivables | 92 397.00 | | 92 397.00 | 92 397.00 |
CD Marketable securities | 890 691.00 | | 890 691.00 | 890 691.00 |
CF Cash and cash equivalents | 325 996.00 | | 325 996.00 | 325 996.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 3 167 704.00 | 5 207.00 | 3 162 496.00 | 3 167 704.00 |
CO Grand total (0 to V) | 10 112 324.00 | 3 304 635.00 | 6 807 689.00 | 10 112 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | | | 136 500.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | | | 145 500.00 |
DD Legal reserve (1) | 13 650.00 | | | 13 650.00 |
DE Statutory or contractual reserves | 460 475.00 | | | 460 475.00 |
DG Other reserves | 4 494 838.00 | | | 4 494 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 478.00 | | | 125 478.00 |
DJ Investment subsidies | 136 729.00 | | | 136 729.00 |
DK Regulated provisions | 110 663.00 | | | 110 663.00 |
DL TOTAL (I) | 5 623 833.00 | | | 5 623 833.00 |
DU Loans and Debts from Credit Institutions (3) | 580 232.00 | | | 580 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 266.00 | | | 365 266.00 |
DX Trade payables and related accounts | 102 732.00 | | | 102 732.00 |
DY Tax and social security liabilities | 135 257.00 | | | 135 257.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 1 183 855.00 | | | 1 183 855.00 |
EE Grand total (I to V) | 6 807 689.00 | | | 6 807 689.00 |
EG Accrued income and payables due within one year | 801 232.00 | | | 801 232.00 |
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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 | 3 100 652.00 | 228 126.00 | 29 350.00 | 3 100 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 397.00 | 228 126.00 | 29 350.00 | 3 098 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 207.00 | | | 5 207.00 |
7B Total provisions for depreciation | 5 207.00 | | | 5 207.00 |
7C Grand total | 5 207.00 | | | 5 207.00 |
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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 | 365 266.00 | 365 266.00 | | 365 266.00 |
8B Suppliers and Related Accounts | 102 732.00 | 102 732.00 | | 102 732.00 |
8D Social Security and Other Social Organizations | 135 257.00 | 135 257.00 | | 135 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
VG Loans with a maturity of up to one year at origin | 580 232.00 | 197 609.00 | 344 632.00 | 580 232.00 |
VS Prepaid expenses | 480 152.00 | 480 152.00 | | 480 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 072.00 | 480 152.00 | 2 920.00 | 483 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 855.00 | 801 232.00 | 344 632.00 | 1 183 855.00 |
