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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 161.00 | | 60 161.00 | 60 161.00 |
AN Land | 970 202.00 | 257 157.00 | 713 044.00 | 970 202.00 |
AP Buildings | 158 591.00 | 137 855.00 | 20 735.00 | 158 591.00 |
AR Technical installations, industrial equipment and tools | 418 931.00 | 293 219.00 | 125 711.00 | 418 931.00 |
AT Other tangible assets | 239 652.00 | 190 838.00 | 48 813.00 | 239 652.00 |
BD Other fixed assets | 71 375.00 | | 71 375.00 | 71 375.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 918 914.00 | 879 072.00 | 1 039 842.00 | 1 918 914.00 |
BL Raw materials, supplies | 18 891.00 | | 18 891.00 | 18 891.00 |
BR Intermediate and finished products | 870 014.00 | | 870 014.00 | 870 014.00 |
BV Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 6 255.00 | | 6 255.00 | 6 255.00 |
BZ Other receivables | 775 625.00 | | 775 625.00 | 775 625.00 |
CF Cash and cash equivalents | 645 851.00 | | 645 851.00 | 645 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 317 922.00 | | 2 317 922.00 | 2 317 922.00 |
CO Grand total (0 to V) | 4 236 837.00 | 879 072.00 | 3 357 765.00 | 4 236 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 983.00 | 26 983.00 | | 26 983.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 1 957 837.00 | 1 696 905.00 | | 1 957 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 133.00 | 300 932.00 | | 385 133.00 |
DJ Investment subsidies | 99 474.00 | 111 243.00 | | 99 474.00 |
DL TOTAL (I) | 2 472 127.00 | 2 138 762.00 | | 2 472 127.00 |
DQ Provisions for Expenses | 69 500.00 | 55 800.00 | | 69 500.00 |
DR TOTAL (IV) | 69 500.00 | 55 800.00 | | 69 500.00 |
DU Loans and Debts from Credit Institutions (3) | 262 887.00 | 340 107.00 | | 262 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 682.00 | 353 475.00 | | 343 682.00 |
DX Trade payables and related accounts | 70 676.00 | 69 201.00 | | 70 676.00 |
DY Tax and social security liabilities | 121 110.00 | 71 644.00 | | 121 110.00 |
DZ Fixed asset liabilities and related accounts | 3 152.00 | 1 857.00 | | 3 152.00 |
EA Other liabilities | 14 629.00 | 13 545.00 | | 14 629.00 |
EC TOTAL (IV) | 816 138.00 | 849 830.00 | | 816 138.00 |
EE Grand total (I to V) | 3 357 765.00 | 3 044 393.00 | | 3 357 765.00 |
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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 | 1 893 868.00 | | 119 921.00 | 1 893 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 832.00 | 71 375.00 | |
I4 DECREASES Grand Total | | 94 874.00 | 1 918 915.00 | |
IO DECREASES Total including other intangible assets | | | 60 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 042.00 | 1 787 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 162.00 | | | 60 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 065.00 | | 88 355.00 | 1 753 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 641.00 | | 31 566.00 | 80 641.00 |
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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 | 838 383.00 | 80 328.00 | 39 638.00 | 838 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 383.00 | 80 328.00 | 39 638.00 | 838 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 800.00 | 28 700.00 | 15 000.00 | 55 800.00 |
7C Grand total | 55 800.00 | 28 700.00 | 15 000.00 | 55 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 700.00 | 15 000.00 | |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 70 676.00 | 70 676.00 | | 70 676.00 |
8C Staff and Related Accounts | 41 400.00 | 41 400.00 | | 41 400.00 |
8D Social Security and Other Social Organizations | 29 026.00 | 29 026.00 | | 29 026.00 |
8E Income Taxes | 37 860.00 | 37 860.00 | | 37 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 629.00 | 14 629.00 | | 14 629.00 |
UX Other trade receivables | 6 255.00 | 6 255.00 | | 6 255.00 |
VB VAT | 23 211.00 | 23 211.00 | | 23 211.00 |
VC Group and associates | 87 240.00 | 87 240.00 | | 87 240.00 |
VH Loans with a maturity of more than one year at origin | 262 888.00 | 146 025.00 | 116 862.00 | 262 888.00 |
VI Group and Associates | 343 173.00 | 343 173.00 | | 343 173.00 |
VJ Loans taken out during the year | 74 800.00 | | | 74 800.00 |
VK Loans repaid during the year | 152 019.00 | | | 152 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 174.00 | 665 174.00 | | 665 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 880.00 | 781 880.00 | | 781 880.00 |
VW VAT | 12 825.00 | 12 825.00 | | 12 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 138.00 | 699 276.00 | 116 862.00 | 816 138.00 |
