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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 608 201.00 | 213 335.00 | 394 865.00 | 608 201.00 |
AP Buildings | 26 201.00 | 11 150.00 | 15 051.00 | 26 201.00 |
AR Technical installations, industrial equipment and tools | 894 034.00 | 595 361.00 | 298 673.00 | 894 034.00 |
AT Other tangible assets | 130 849.00 | 78 924.00 | 51 926.00 | 130 849.00 |
AX Advances and down payments | 56 748.00 | | 56 748.00 | 56 748.00 |
BJ TOTAL (I) | 1 720 114.00 | 898 770.00 | 821 345.00 | 1 720 114.00 |
BL Raw materials, supplies | 46 890.00 | | 46 890.00 | 46 890.00 |
BN Goods in progress | 192 219.00 | | 192 219.00 | 192 219.00 |
BR Intermediate and finished products | 1 761 357.00 | | 1 761 357.00 | 1 761 357.00 |
BX Customers and related accounts | 180 681.00 | | 180 681.00 | 180 681.00 |
BZ Other receivables | 94 963.00 | | 94 963.00 | 94 963.00 |
CF Cash and cash equivalents | 232 483.00 | | 232 483.00 | 232 483.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 2 513 083.00 | | 2 513 083.00 | 2 513 083.00 |
CO Grand total (0 to V) | 4 233 198.00 | 898 770.00 | 3 334 428.00 | 4 233 198.00 |
CS Evaluated investments - equity method | 4 081.00 | | 4 081.00 | 4 081.00 |
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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) | 65 612.00 | 65 047.00 | | 65 612.00 |
DG Other reserves | 1 405 682.00 | 1 164 455.00 | | 1 405 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 303.00 | 241 793.00 | | 243 303.00 |
DJ Investment subsidies | 137 905.00 | 99 253.00 | | 137 905.00 |
DL TOTAL (I) | 2 508 623.00 | 2 226 667.00 | | 2 508 623.00 |
DU Loans and Debts from Credit Institutions (3) | 278 534.00 | 253 982.00 | | 278 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 131.00 | 407 334.00 | | 312 131.00 |
DX Trade payables and related accounts | 193 634.00 | 233 787.00 | | 193 634.00 |
DY Tax and social security liabilities | 35 090.00 | 28 642.00 | | 35 090.00 |
EA Other liabilities | 6 416.00 | 4 552.00 | | 6 416.00 |
EC TOTAL (IV) | 825 805.00 | 928 298.00 | | 825 805.00 |
EE Grand total (I to V) | 3 334 428.00 | 3 154 965.00 | | 3 334 428.00 |
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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 | 1 540 767.00 | | 242 299.00 | 1 540 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 4 081.00 | |
I4 DECREASES Grand Total | | 62 951.00 | 1 720 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 799.00 | 1 716 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 533.00 | | 242 299.00 | 1 536 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | 152.00 | 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 | 806 283.00 | 95 002.00 | 2 515.00 | 806 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 283.00 | 95 002.00 | 2 515.00 | 806 283.00 |
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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 | 193 634.00 | 193 634.00 | | 193 634.00 |
8D Social Security and Other Social Organizations | 35 090.00 | 35 090.00 | | 35 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 547.00 | 318 547.00 | | 318 547.00 |
UX Other trade receivables | 180 681.00 | 180 681.00 | | 180 681.00 |
VH Loans with a maturity of more than one year at origin | 278 534.00 | 93 393.00 | 170 534.00 | 278 534.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 87 772.00 | | | 87 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 963.00 | 94 963.00 | | 94 963.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 134.00 | 280 134.00 | | 280 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 805.00 | 640 664.00 | 170 534.00 | 825 805.00 |
