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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 807 716.00 | 397 313.00 | 410 403.00 | 807 716.00 |
AN Land | 1 654 763.00 | | 1 654 763.00 | 1 654 763.00 |
AP Buildings | 664 731.00 | 638 889.00 | 25 842.00 | 664 731.00 |
AR Technical installations, industrial equipment and tools | 220 550.00 | 214 874.00 | 5 675.00 | 220 550.00 |
AT Other tangible assets | 226 355.00 | 195 918.00 | 30 437.00 | 226 355.00 |
BJ TOTAL (I) | 3 584 220.00 | 1 446 994.00 | 2 137 226.00 | 3 584 220.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BN Goods in progress | 43 217.00 | | 43 217.00 | 43 217.00 |
BR Intermediate and finished products | 484 749.00 | | 484 749.00 | 484 749.00 |
BX Customers and related accounts | 816 043.00 | | 816 043.00 | 816 043.00 |
BZ Other receivables | 26 020.00 | | 26 020.00 | 26 020.00 |
CD Marketable securities | 872 359.00 | | 872 359.00 | 872 359.00 |
CF Cash and cash equivalents | 285 505.00 | | 285 505.00 | 285 505.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 2 533 178.00 | | 2 533 178.00 | 2 533 178.00 |
CO Grand total (0 to V) | 6 117 398.00 | 1 446 994.00 | 4 670 404.00 | 6 117 398.00 |
CS Evaluated investments - equity method | 10 106.00 | | 10 106.00 | 10 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 043 345.00 | 1 549 945.00 | | 1 043 345.00 |
DH Retained earnings | 1 755 362.00 | 1 829 934.00 | | 1 755 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 743.00 | 5 428.00 | | 261 743.00 |
DL TOTAL (I) | 3 280 549.00 | 3 605 407.00 | | 3 280 549.00 |
DT Other Bond Issues | 243 335.00 | 297 978.00 | | 243 335.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 441 026.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 886.00 | 54 879.00 | | 542 886.00 |
DX Trade payables and related accounts | 28 163.00 | 9 953.00 | | 28 163.00 |
DY Tax and social security liabilities | 275 471.00 | 92 291.00 | | 275 471.00 |
EC TOTAL (IV) | 1 389 855.00 | 896 128.00 | | 1 389 855.00 |
EE Grand total (I to V) | 4 670 404.00 | 4 501 534.00 | | 4 670 404.00 |
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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 | 1 397 349.00 | 49 645.00 | | 1 397 349.00 |
PE DEPRECIATION Total including other intangible assets | 370 509.00 | 26 804.00 | | 370 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 841.00 | 22 840.00 | | 1 026 841.00 |
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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 | 28 163.00 | 28 163.00 | | 28 163.00 |
8D Social Security and Other Social Organizations | 275 471.00 | 275 471.00 | | 275 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 886.00 | 542 886.00 | | 542 886.00 |
VG Loans with a maturity of up to one year at origin | 543 335.00 | 356 806.00 | 186 529.00 | 543 335.00 |
VS Prepaid expenses | 844 356.00 | 844 356.00 | | 844 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 356.00 | 844 356.00 | | 844 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 855.00 | 1 203 326.00 | 186 529.00 | 1 389 855.00 |
