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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 160.00 | 113 870.00 | 218 289.00 | 332 160.00 |
AP Buildings | 294 986.00 | 79 230.00 | 215 756.00 | 294 986.00 |
AR Technical installations, industrial equipment and tools | 1 738 752.00 | 1 045 031.00 | 693 720.00 | 1 738 752.00 |
AT Other tangible assets | 56 656.00 | 22 243.00 | 34 412.00 | 56 656.00 |
AV Fixed assets in progress | 66 725.00 | | 66 725.00 | 66 725.00 |
BJ TOTAL (I) | 2 493 048.00 | 1 260 375.00 | 1 232 672.00 | 2 493 048.00 |
BL Raw materials, supplies | 39 952.00 | | 39 952.00 | 39 952.00 |
BP Services in progress | 100 808.00 | | 100 808.00 | 100 808.00 |
BR Intermediate and finished products | 1 564 774.00 | | 1 564 774.00 | 1 564 774.00 |
BV Advances and down payments on orders | 17 610.00 | | 17 610.00 | 17 610.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 92 902.00 | | 92 902.00 | 92 902.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 106 756.00 | | 106 756.00 | 106 756.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 2 127 638.00 | | 2 127 638.00 | 2 127 638.00 |
CO Grand total (0 to V) | 4 620 687.00 | 1 260 375.00 | 3 360 311.00 | 4 620 687.00 |
CS Evaluated investments - equity method | 3 767.00 | | 3 767.00 | 3 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 850.00 | | | 104 850.00 |
DB Share, merger, contribution premiums, etc. | 426 000.00 | | | 426 000.00 |
DD Legal reserve (1) | 10 485.00 | | | 10 485.00 |
DG Other reserves | 322 135.00 | | | 322 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 360.00 | | | 490 360.00 |
DJ Investment subsidies | 132 250.00 | | | 132 250.00 |
DK Regulated provisions | 107 066.00 | | | 107 066.00 |
DL TOTAL (I) | 1 593 148.00 | | | 1 593 148.00 |
DU Loans and Debts from Credit Institutions (3) | 789 727.00 | | | 789 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 716.00 | | | 881 716.00 |
DX Trade payables and related accounts | 18 518.00 | | | 18 518.00 |
DY Tax and social security liabilities | 77 200.00 | | | 77 200.00 |
EC TOTAL (IV) | 1 767 162.00 | | | 1 767 162.00 |
EE Grand total (I to V) | 3 360 311.00 | | | 3 360 311.00 |
EG Accrued income and payables due within one year | 1 176 411.00 | | | 1 176 411.00 |
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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 | | | 2 521 073.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | 28 025.00 | 2 493 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 025.00 | 2 489 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 517 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 768.00 | |
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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 | 18 518.00 | 18 518.00 | | 18 518.00 |
8D Social Security and Other Social Organizations | 77 200.00 | 77 200.00 | | 77 200.00 |
UX Other trade receivables | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 789 728.00 | 198 976.00 | 470 408.00 | 789 728.00 |
VI Group and Associates | 881 717.00 | 881 717.00 | | 881 717.00 |
VJ Loans taken out during the year | 956 738.00 | | | 956 738.00 |
VK Loans repaid during the year | 172 202.00 | | | 172 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 902.00 | 92 902.00 | | 92 902.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 737.00 | 102 737.00 | | 102 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 163.00 | 1 176 411.00 | 470 408.00 | 1 767 163.00 |
