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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 | 63 958.00 | | 63 958.00 | 63 958.00 |
AN Land | 1 747 991.00 | 561 937.00 | 1 186 054.00 | 1 747 991.00 |
AP Buildings | 55 561.00 | 35 788.00 | 19 773.00 | 55 561.00 |
AR Technical installations, industrial equipment and tools | 1 117 235.00 | 899 574.00 | 217 662.00 | 1 117 235.00 |
AT Other tangible assets | 918 841.00 | 734 773.00 | 184 068.00 | 918 841.00 |
AV Fixed assets in progress | 148 481.00 | | 148 481.00 | 148 481.00 |
AX Advances and down payments | 15 488.00 | | 15 488.00 | 15 488.00 |
BD Other fixed assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 4 076 398.00 | 2 232 072.00 | 1 844 326.00 | 4 076 398.00 |
BR Intermediate and finished products | 2 647 325.00 | | 2 647 325.00 | 2 647 325.00 |
BX Customers and related accounts | 56 445.00 | | 56 445.00 | 56 445.00 |
BZ Other receivables | 143 720.00 | | 143 720.00 | 143 720.00 |
CF Cash and cash equivalents | 390 602.00 | | 390 602.00 | 390 602.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 3 241 311.00 | | 3 241 311.00 | 3 241 311.00 |
CO Grand total (0 to V) | 7 317 709.00 | 2 232 072.00 | 5 085 636.00 | 7 317 709.00 |
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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 | 2 771 050.00 | 2 596 092.00 | | 2 771 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 961.00 | 324 958.00 | | 213 961.00 |
DJ Investment subsidies | 15 994.00 | 21 198.00 | | 15 994.00 |
DK Regulated provisions | 36 536.00 | 35 786.00 | | 36 536.00 |
DL TOTAL (I) | 3 147 541.00 | 3 088 035.00 | | 3 147 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 923.00 | 942 965.00 | | 1 435 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 270.00 | 129 093.00 | | 63 270.00 |
DX Trade payables and related accounts | 127 885.00 | 163 148.00 | | 127 885.00 |
DY Tax and social security liabilities | 92 372.00 | 115 972.00 | | 92 372.00 |
EA Other liabilities | 218 645.00 | 130 848.00 | | 218 645.00 |
EC TOTAL (IV) | 1 938 095.00 | 1 482 026.00 | | 1 938 095.00 |
EE Grand total (I to V) | 5 085 636.00 | 4 570 061.00 | | 5 085 636.00 |
EI Including equity loans | 63 270.00 | | | 63 270.00 |
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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 | 3 841 197.00 | | 313 065.00 | 3 841 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 842.00 | |
I4 DECREASES Grand Total | | 77 864.00 | 4 076 398.00 | |
IO DECREASES Total including other intangible assets | | | 63 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 864.00 | 4 003 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832 522.00 | | 248 940.00 | 3 832 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 675.00 | | 167.00 | 8 675.00 |
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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 | 2 026 462.00 | 205 611.00 | | 2 026 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 462.00 | 205 611.00 | | 2 026 462.00 |
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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 | 35 786.00 | 6 710.00 | 5 960.00 | 35 786.00 |
7C Grand total | 35 786.00 | 6 710.00 | 5 960.00 | 35 786.00 |
UJ - Exceptional | | 6 710.00 | 5 960.00 | |
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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 | 127 885.00 | 127 885.00 | | 127 885.00 |
8D Social Security and Other Social Organizations | 92 372.00 | 92 372.00 | | 92 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 645.00 | 218 645.00 | | 218 645.00 |
UX Other trade receivables | 56 445.00 | 56 445.00 | | 56 445.00 |
VB VAT | 99 213.00 | 99 213.00 | | 99 213.00 |
VG Loans with a maturity of up to one year at origin | 1 435 923.00 | 981 259.00 | 401 826.00 | 1 435 923.00 |
VI Group and Associates | 63 270.00 | 63 270.00 | | 63 270.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VM Income taxes | 41 963.00 | 41 963.00 | | 41 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 384.00 | 203 384.00 | | 203 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 095.00 | 1 483 431.00 | 401 826.00 | 1 938 095.00 |
