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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 | 1 980.00 | 181.00 | 1 798.00 | 1 980.00 |
AN Land | 362 819.00 | 21 641.00 | 341 177.00 | 362 819.00 |
AP Buildings | 1 596 423.00 | 888 553.00 | 707 870.00 | 1 596 423.00 |
AR Technical installations, industrial equipment and tools | 784 914.00 | 646 314.00 | 138 600.00 | 784 914.00 |
AT Other tangible assets | 235 994.00 | 143 175.00 | 92 819.00 | 235 994.00 |
AV Fixed assets in progress | 2 222.00 | | 2 222.00 | 2 222.00 |
BD Other fixed assets | 8 247.00 | | 8 247.00 | 8 247.00 |
BJ TOTAL (I) | 2 996 274.00 | 1 699 866.00 | 1 296 407.00 | 2 996 274.00 |
BL Raw materials, supplies | 19 305.00 | | 19 305.00 | 19 305.00 |
BP Services in progress | 246 512.00 | | 246 512.00 | 246 512.00 |
BR Intermediate and finished products | 1 323 998.00 | 56 964.00 | 1 267 034.00 | 1 323 998.00 |
BX Customers and related accounts | 80 665.00 | | 80 665.00 | 80 665.00 |
BZ Other receivables | 176 295.00 | | 176 295.00 | 176 295.00 |
CF Cash and cash equivalents | 487 325.00 | | 487 325.00 | 487 325.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 2 343 347.00 | 56 964.00 | 2 286 383.00 | 2 343 347.00 |
CO Grand total (0 to V) | 5 339 622.00 | 1 756 830.00 | 3 582 791.00 | 5 339 622.00 |
CU Other investments | 3 671.00 | | 3 671.00 | 3 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 256.00 | | | 138 256.00 |
DD Legal reserve (1) | 13 825.00 | | | 13 825.00 |
DG Other reserves | 208 588.00 | | | 208 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 625.00 | | | 216 625.00 |
DJ Investment subsidies | 188 022.00 | | | 188 022.00 |
DK Regulated provisions | 360 146.00 | | | 360 146.00 |
DL TOTAL (I) | 1 125 464.00 | | | 1 125 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 854.00 | | | 1 359 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 806.00 | | | 692 806.00 |
DX Trade payables and related accounts | 19 709.00 | | | 19 709.00 |
DY Tax and social security liabilities | 86 484.00 | | | 86 484.00 |
EA Other liabilities | 298 472.00 | | | 298 472.00 |
EC TOTAL (IV) | 2 457 326.00 | | | 2 457 326.00 |
EE Grand total (I to V) | 3 582 791.00 | | | 3 582 791.00 |
EG Accrued income and payables due within one year | 1 567 812.00 | | | 1 567 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 704.00 | | | 33 704.00 |
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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 | 2 772 505.00 | | 519 366.00 | 2 772 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 919.00 | |
I4 DECREASES Grand Total | | 295 596.00 | 2 996 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 596.00 | 2 982 376.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 868.00 | | 517 104.00 | 2 760 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 637.00 | | 282.00 | 11 637.00 |
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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 | 1 613 487.00 | 116 432.00 | 30 052.00 | 1 613 487.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 487.00 | 116 250.00 | 30 052.00 | 1 613 487.00 |
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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 | 19 709.00 | 19 709.00 | | 19 709.00 |
8D Social Security and Other Social Organizations | 86 484.00 | 86 484.00 | | 86 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 472.00 | 298 472.00 | | 298 472.00 |
UX Other trade receivables | 80 666.00 | 80 666.00 | | 80 666.00 |
VG Loans with a maturity of up to one year at origin | 33 704.00 | 33 704.00 | | 33 704.00 |
VH Loans with a maturity of more than one year at origin | 1 326 150.00 | 436 636.00 | 448 036.00 | 1 326 150.00 |
VI Group and Associates | 692 807.00 | 692 807.00 | | 692 807.00 |
VJ Loans taken out during the year | 323 750.00 | | | 323 750.00 |
VK Loans repaid during the year | -147 907.00 | | | -147 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 296.00 | 176 296.00 | | 176 296.00 |
VS Prepaid expenses | 9 245.00 | 9 245.00 | | 9 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 207.00 | 266 207.00 | | 266 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 327.00 | 1 567 812.00 | 448 036.00 | 2 457 327.00 |
