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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 87 614.00 | 32 479.00 | 55 135.00 | 87 614.00 |
AP Buildings | 114 778.00 | 71 599.00 | 43 179.00 | 114 778.00 |
AR Technical installations, industrial equipment and tools | 1 191 191.00 | 1 153 353.00 | 37 838.00 | 1 191 191.00 |
AT Other tangible assets | 123 912.00 | 121 267.00 | 2 646.00 | 123 912.00 |
BD Other fixed assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 1 534 175.00 | 1 380 581.00 | 153 593.00 | 1 534 175.00 |
BL Raw materials, supplies | 202 338.00 | | 202 338.00 | 202 338.00 |
BX Customers and related accounts | 254 495.00 | | 254 495.00 | 254 495.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 307 348.00 | | 307 348.00 | 307 348.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 775 646.00 | | 775 646.00 | 775 646.00 |
CO Grand total (0 to V) | 2 309 820.00 | 1 380 581.00 | 929 239.00 | 2 309 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 576 011.00 | 543 934.00 | | 576 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 946.00 | 32 078.00 | | 41 946.00 |
DJ Investment subsidies | 20 182.00 | 31 695.00 | | 20 182.00 |
DL TOTAL (I) | 654 908.00 | 624 476.00 | | 654 908.00 |
DU Loans and Debts from Credit Institutions (3) | 54 002.00 | 90 568.00 | | 54 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 259.00 | 61 414.00 | | 58 259.00 |
DX Trade payables and related accounts | 81 628.00 | 39 540.00 | | 81 628.00 |
DY Tax and social security liabilities | 80 320.00 | 61 282.00 | | 80 320.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 274 330.00 | 252 804.00 | | 274 330.00 |
EE Grand total (I to V) | 929 239.00 | 877 280.00 | | 929 239.00 |
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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 | 1 535 384.00 | | 1 299.00 | 1 535 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 1 534 175.00 | |
IO DECREASES Total including other intangible assets | | | 14 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 1 517 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 883.00 | | | 14 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 729.00 | | 1 275.00 | 1 518 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | 24.00 | 1 772.00 |
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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 | 1 330 579.00 | 52 511.00 | 2 508.00 | 1 330 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | 151.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 846.00 | 52 360.00 | 2 508.00 | 1 328 846.00 |
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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 | 81 628.00 | 81 628.00 | | 81 628.00 |
8D Social Security and Other Social Organizations | 80 320.00 | 80 320.00 | | 80 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 254 495.00 | 254 495.00 | | 254 495.00 |
VH Loans with a maturity of more than one year at origin | 54 002.00 | 27 291.00 | 26 711.00 | 54 002.00 |
VI Group and Associates | 58 259.00 | 58 259.00 | | 58 259.00 |
VK Loans repaid during the year | 36 566.00 | | | 36 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VS Prepaid expenses | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 960.00 | 265 960.00 | | 265 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 330.00 | 247 619.00 | 26 711.00 | 274 330.00 |
