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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 411.00 | | 10 411.00 | 10 411.00 |
AP Buildings | 248 811.00 | 150 691.00 | 98 120.00 | 248 811.00 |
AT Other tangible assets | 26 619.00 | 11 720.00 | 14 898.00 | 26 619.00 |
BB Receivables related to investments | 83 130.00 | | 83 130.00 | 83 130.00 |
BH Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
BJ TOTAL (I) | 713 515.00 | 162 411.00 | 551 103.00 | 713 515.00 |
BL Raw materials, supplies | 374 910.00 | | 374 910.00 | 374 910.00 |
BZ Other receivables | 100 823.00 | | 100 823.00 | 100 823.00 |
CF Cash and cash equivalents | 112 610.00 | | 112 610.00 | 112 610.00 |
CJ TOTAL (II) | 588 344.00 | | 588 344.00 | 588 344.00 |
CO Grand total (0 to V) | 1 301 860.00 | 162 411.00 | 1 139 448.00 | 1 301 860.00 |
CU Other investments | 336 731.00 | | 336 731.00 | 336 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 20 398.00 | 20 398.00 | | 20 398.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 445 843.00 | 521 023.00 | | 445 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 985.00 | -5 180.00 | | 95 985.00 |
DL TOTAL (I) | 570 612.00 | 544 626.00 | | 570 612.00 |
DU Loans and Debts from Credit Institutions (3) | 96 152.00 | 136 975.00 | | 96 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 893.00 | 349 175.00 | | 352 893.00 |
DX Trade payables and related accounts | 16 624.00 | 4 186.00 | | 16 624.00 |
DY Tax and social security liabilities | 19 890.00 | 31 783.00 | | 19 890.00 |
EA Other liabilities | 83 277.00 | 101 774.00 | | 83 277.00 |
EC TOTAL (IV) | 568 836.00 | 623 894.00 | | 568 836.00 |
EE Grand total (I to V) | 1 139 448.00 | 1 168 521.00 | | 1 139 448.00 |
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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 | 144 871.00 | 17 540.00 | | 144 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 871.00 | 17 540.00 | | 144 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 893.00 | 352 893.00 | | 352 893.00 |
8B Suppliers and Related Accounts | 16 624.00 | 16 624.00 | | 16 624.00 |
8D Social Security and Other Social Organizations | 19 890.00 | 19 890.00 | | 19 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 277.00 | 83 277.00 | | 83 277.00 |
VG Loans with a maturity of up to one year at origin | 96 152.00 | 43 032.00 | 53 120.00 | 96 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 942.00 | | 90 942.00 | 90 942.00 |
VS Prepaid expenses | 100 824.00 | 100 824.00 | | 100 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 765.00 | 100 824.00 | 90 942.00 | 191 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 837.00 | 515 716.00 | 53 120.00 | 568 837.00 |
