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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AN Land | 810 261.00 | 224 199.00 | 586 062.00 | 810 261.00 |
AP Buildings | 809 689.00 | 641 153.00 | 168 536.00 | 809 689.00 |
AR Technical installations, industrial equipment and tools | 1 728 601.00 | 1 455 520.00 | 273 082.00 | 1 728 601.00 |
AT Other tangible assets | 475 836.00 | 383 912.00 | 91 923.00 | 475 836.00 |
AX Advances and down payments | 299 408.00 | | 299 408.00 | 299 408.00 |
BD Other fixed assets | 24 199.00 | | 24 199.00 | 24 199.00 |
BJ TOTAL (I) | 4 263 087.00 | 2 705 878.00 | 1 557 209.00 | 4 263 087.00 |
BR Intermediate and finished products | 299 776.00 | | 299 776.00 | 299 776.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 2 720 662.00 | | 2 720 662.00 | 2 720 662.00 |
BZ Other receivables | 120 342.00 | | 120 342.00 | 120 342.00 |
CD Marketable securities | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 1 061 825.00 | | 1 061 825.00 | 1 061 825.00 |
CH Prepaid expenses | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 4 223 654.00 | | 4 223 654.00 | 4 223 654.00 |
CO Grand total (0 to V) | 8 486 742.00 | 2 705 878.00 | 5 780 864.00 | 8 486 742.00 |
CS Evaluated investments - equity method | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 496 486.00 | 2 407 056.00 | | 2 496 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 627.00 | 89 429.00 | | 734 627.00 |
DL TOTAL (I) | 3 396 112.00 | 2 661 486.00 | | 3 396 112.00 |
DU Loans and Debts from Credit Institutions (3) | 514 414.00 | 1 020 215.00 | | 514 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 098.00 | 41 367.00 | | 41 098.00 |
DX Trade payables and related accounts | 704 947.00 | 356 605.00 | | 704 947.00 |
DY Tax and social security liabilities | 645 692.00 | 403 095.00 | | 645 692.00 |
EA Other liabilities | 478 600.00 | 422 705.00 | | 478 600.00 |
EC TOTAL (IV) | 2 384 751.00 | 2 243 987.00 | | 2 384 751.00 |
EE Grand total (I to V) | 5 780 864.00 | 4 905 472.00 | | 5 780 864.00 |
EI Including equity loans | 311.00 | | | 311.00 |
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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 | 3 903 504.00 | | 411 501.00 | 3 903 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 199.00 | |
I4 DECREASES Grand Total | | 51 918.00 | 4 263 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 918.00 | 4 123 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094.00 | | | 1 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 212.00 | | 411 501.00 | 3 764 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 199.00 | | | 138 199.00 |
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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 | 2 489 008.00 | 216 936.00 | 66.00 | 2 489 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 914.00 | 216 936.00 | 66.00 | 2 487 914.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 704 947.00 | 704 947.00 | | 704 947.00 |
8D Social Security and Other Social Organizations | 645 692.00 | 645 692.00 | | 645 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 387.00 | 519 387.00 | | 519 387.00 |
UX Other trade receivables | 2 720 662.00 | 2 720 662.00 | | 2 720 662.00 |
VH Loans with a maturity of more than one year at origin | 514 414.00 | 108 962.00 | 291 707.00 | 514 414.00 |
VJ Loans taken out during the year | 123 706.00 | | | 123 706.00 |
VK Loans repaid during the year | 629 508.00 | | | 629 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 343.00 | 120 343.00 | | 120 343.00 |
VS Prepaid expenses | 9 857.00 | 9 857.00 | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 862.00 | 2 850 862.00 | | 2 850 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 751.00 | 1 979 300.00 | 291 707.00 | 2 384 751.00 |
