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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 479.00 | | 6 479.00 | 6 479.00 |
AJ Other Intangible Assets | 1 377.00 | 1 377.00 | | 1 377.00 |
AN Land | 472 019.00 | 154 794.00 | 317 225.00 | 472 019.00 |
AP Buildings | 563 080.00 | 321 361.00 | 241 719.00 | 563 080.00 |
AR Technical installations, industrial equipment and tools | 1 756 771.00 | 1 706 767.00 | 50 004.00 | 1 756 771.00 |
AT Other tangible assets | 447 475.00 | 429 767.00 | 17 709.00 | 447 475.00 |
BB Receivables related to investments | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 3 247 542.00 | 2 614 065.00 | 633 476.00 | 3 247 542.00 |
BL Raw materials, supplies | 82 106.00 | | 82 106.00 | 82 106.00 |
BN Goods in progress | 10 523.00 | | 10 523.00 | 10 523.00 |
BX Customers and related accounts | 481 799.00 | | 481 799.00 | 481 799.00 |
BZ Other receivables | 53 020.00 | | 53 020.00 | 53 020.00 |
CF Cash and cash equivalents | 1 351 721.00 | | 1 351 721.00 | 1 351 721.00 |
CJ TOTAL (II) | 1 979 169.00 | | 1 979 166.00 | 1 979 169.00 |
CN Currency translation adjustments (V) | 6 105.00 | | 6 105.00 | 6 105.00 |
CO Grand total (0 to V) | 5 232 816.00 | 2 614 065.00 | 2 618 750.00 | 5 232 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 200.00 | 487 200.00 | | 487 200.00 |
DD Legal reserve (1) | 48 720.00 | 48 720.00 | | 48 720.00 |
DG Other reserves | 492 224.00 | 493 699.00 | | 492 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 362.00 | 48 526.00 | | 112 362.00 |
DJ Investment subsidies | 39 110.00 | 77 454.00 | | 39 110.00 |
DL TOTAL (I) | 1 179 616.00 | 1 155 598.00 | | 1 179 616.00 |
DU Loans and Debts from Credit Institutions (3) | 826 005.00 | 216 466.00 | | 826 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 385.00 | 8 187.00 | | 9 385.00 |
DX Trade payables and related accounts | 376 748.00 | 389 062.00 | | 376 748.00 |
DY Tax and social security liabilities | 84 961.00 | 53 022.00 | | 84 961.00 |
EA Other liabilities | 142 036.00 | 55 115.00 | | 142 036.00 |
EC TOTAL (IV) | 1 439 134.00 | 721 852.00 | | 1 439 134.00 |
EE Grand total (I to V) | 2 618 750.00 | 1 877 451.00 | | 2 618 750.00 |
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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 | 2 542 740.00 | 76 304.00 | 4 979.00 | 2 542 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 363.00 | 76 304.00 | 4 979.00 | 2 541 363.00 |
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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 | 376 748.00 | 376 748.00 | | 376 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 420.00 | 151 420.00 | | 151 420.00 |
VG Loans with a maturity of up to one year at origin | 826 005.00 | 671 624.00 | 154 381.00 | 826 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 960.00 | 84 960.00 | | 84 960.00 |
VS Prepaid expenses | 540 924.00 | 540 924.00 | | 540 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 924.00 | 540 924.00 | | 540 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 134.00 | 1 284 753.00 | 154 381.00 | 1 439 134.00 |
