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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
AN Land | 3 828.00 | | 3 828.00 | 3 828.00 |
AP Buildings | 2 717 024.00 | 2 315 821.00 | 401 203.00 | 2 717 024.00 |
AR Technical installations, industrial equipment and tools | 64 075.00 | 59 592.00 | 4 483.00 | 64 075.00 |
AT Other tangible assets | 11 069.00 | 10 455.00 | 614.00 | 11 069.00 |
AV Fixed assets in progress | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 2 811 259.00 | 2 387 021.00 | 424 238.00 | 2 811 259.00 |
BL Raw materials, supplies | 52 697.00 | | 52 697.00 | 52 697.00 |
BN Goods in progress | 455 641.00 | | 455 641.00 | 455 641.00 |
BX Customers and related accounts | 106 100.00 | | 106 100.00 | 106 100.00 |
BZ Other receivables | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 623 829.00 | | 623 829.00 | 623 829.00 |
CO Grand total (0 to V) | 3 435 087.00 | 2 387 021.00 | 1 048 066.00 | 3 435 087.00 |
CS Evaluated investments - equity method | 12 706.00 | | 12 706.00 | 12 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 208 974.00 | 201 286.00 | | 208 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | 7 689.00 | | 10 769.00 |
DJ Investment subsidies | 15 434.00 | 22 484.00 | | 15 434.00 |
DL TOTAL (I) | 363 592.00 | 359 873.00 | | 363 592.00 |
DU Loans and Debts from Credit Institutions (3) | 436 578.00 | 495 489.00 | | 436 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 087.00 | 115.00 | | 100 087.00 |
DX Trade payables and related accounts | 98 642.00 | 100 627.00 | | 98 642.00 |
DY Tax and social security liabilities | 48 578.00 | 41 704.00 | | 48 578.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 684 474.00 | 637 934.00 | | 684 474.00 |
EE Grand total (I to V) | 1 048 066.00 | 997 807.00 | | 1 048 066.00 |
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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 | 2 250 004.00 | 137 017.00 | | 2 250 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 850.00 | 137 017.00 | | 2 248 850.00 |
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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 | 100 087.00 | 100 087.00 | | 100 087.00 |
8B Suppliers and Related Accounts | 98 642.00 | 98 642.00 | | 98 642.00 |
8D Social Security and Other Social Organizations | 48 578.00 | 48 578.00 | | 48 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VG Loans with a maturity of up to one year at origin | 436 577.00 | 362 671.00 | 73 906.00 | 436 577.00 |
VS Prepaid expenses | 115 491.00 | 115 491.00 | | 115 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 491.00 | 115 491.00 | | 115 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 474.00 | 610 568.00 | 73 906.00 | 684 474.00 |
