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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 601 645.00 | 193 519.00 | 408 126.00 | 601 645.00 |
AP Buildings | 26 201.00 | 9 840.00 | 16 361.00 | 26 201.00 |
AR Technical installations, industrial equipment and tools | 704 159.00 | 535 295.00 | 168 864.00 | 704 159.00 |
AT Other tangible assets | 127 479.00 | 67 630.00 | 59 849.00 | 127 479.00 |
AX Advances and down payments | 77 050.00 | | 77 050.00 | 77 050.00 |
BJ TOTAL (I) | 1 540 767.00 | 806 283.00 | 734 483.00 | 1 540 767.00 |
BL Raw materials, supplies | 46 622.00 | | 46 622.00 | 46 622.00 |
BN Goods in progress | 171 572.00 | | 171 572.00 | 171 572.00 |
BR Intermediate and finished products | 1 568 165.00 | | 1 568 165.00 | 1 568 165.00 |
BX Customers and related accounts | 184 180.00 | | 184 180.00 | 184 180.00 |
BZ Other receivables | 102 408.00 | | 102 408.00 | 102 408.00 |
CF Cash and cash equivalents | 343 268.00 | | 343 268.00 | 343 268.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 2 420 482.00 | | 2 420 482.00 | 2 420 482.00 |
CO Grand total (0 to V) | 3 961 248.00 | 806 283.00 | 3 154 965.00 | 3 961 248.00 |
CS Evaluated investments - equity method | 4 233.00 | | 4 233.00 | 4 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 120.00 | 656 120.00 | | 656 120.00 |
DD Legal reserve (1) | 65 047.00 | 53 383.00 | | 65 047.00 |
DG Other reserves | 1 164 455.00 | 1 014 281.00 | | 1 164 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 793.00 | 233 267.00 | | 241 793.00 |
DJ Investment subsidies | 99 253.00 | 88 650.00 | | 99 253.00 |
DL TOTAL (I) | 2 226 667.00 | 2 045 701.00 | | 2 226 667.00 |
DU Loans and Debts from Credit Institutions (3) | 253 982.00 | 257 991.00 | | 253 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 334.00 | 305 395.00 | | 407 334.00 |
DX Trade payables and related accounts | 233 787.00 | 243 767.00 | | 233 787.00 |
DY Tax and social security liabilities | 28 642.00 | 60 474.00 | | 28 642.00 |
EA Other liabilities | 4 552.00 | 4 040.00 | | 4 552.00 |
EC TOTAL (IV) | 928 298.00 | 871 667.00 | | 928 298.00 |
EE Grand total (I to V) | 3 154 965.00 | 2 917 368.00 | | 3 154 965.00 |
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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 | 1 375 854.00 | | 214 312.00 | 1 375 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 233.00 | |
I4 DECREASES Grand Total | | 49 399.00 | 1 540 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 399.00 | 1 536 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 621.00 | | 214 312.00 | 1 371 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | | 4 233.00 |
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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 | 733 178.00 | 77 011.00 | 3 906.00 | 733 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 178.00 | 77 011.00 | 3 906.00 | 733 178.00 |
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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 | 233 787.00 | 233 787.00 | | 233 787.00 |
8D Social Security and Other Social Organizations | 28 642.00 | 28 642.00 | | 28 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 887.00 | 411 887.00 | | 411 887.00 |
UX Other trade receivables | 184 180.00 | 184 180.00 | | 184 180.00 |
VH Loans with a maturity of more than one year at origin | 253 982.00 | 76 259.00 | 166 980.00 | 253 982.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 77 155.00 | | | 77 155.00 |
VP Miscellaneous | 102 408.00 | 102 408.00 | | 102 408.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 855.00 | 290 855.00 | | 290 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 298.00 | 750 575.00 | 166 980.00 | 928 298.00 |
