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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 248.00 | | 113 248.00 | 113 248.00 |
AP Buildings | 933 144.00 | 279 128.00 | 654 016.00 | 933 144.00 |
AR Technical installations, industrial equipment and tools | 4 565 518.00 | 3 273 946.00 | 1 291 572.00 | 4 565 518.00 |
AT Other tangible assets | 706 101.00 | 181 819.00 | 524 282.00 | 706 101.00 |
BB Receivables related to investments | 103 083.00 | | 103 083.00 | 103 083.00 |
BD Other fixed assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 6 442 727.00 | 3 734 892.00 | 2 707 835.00 | 6 442 727.00 |
BL Raw materials, supplies | 55 748.00 | | 55 748.00 | 55 748.00 |
BN Goods in progress | 17 826.00 | | 17 826.00 | 17 826.00 |
BT Goods | 110 314.00 | | 110 314.00 | 110 314.00 |
BX Customers and related accounts | 1 578 122.00 | 2 950.00 | 1 575 172.00 | 1 578 122.00 |
BZ Other receivables | 376 313.00 | | 376 313.00 | 376 313.00 |
CF Cash and cash equivalents | 376 835.00 | | 376 835.00 | 376 835.00 |
CH Prepaid expenses | 34 946.00 | | 34 946.00 | 34 946.00 |
CJ TOTAL (II) | 2 550 103.00 | 2 950.00 | 2 547 153.00 | 2 550 103.00 |
CO Grand total (0 to V) | 8 992 830.00 | 3 737 842.00 | 5 254 988.00 | 8 992 830.00 |
CU Other investments | 13 418.00 | | 13 418.00 | 13 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 147 998.00 | 923 191.00 | | 147 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 886.00 | 624 807.00 | | 602 886.00 |
DJ Investment subsidies | 102 464.00 | 150 664.00 | | 102 464.00 |
DK Regulated provisions | 173 951.00 | 196 640.00 | | 173 951.00 |
DL TOTAL (I) | 1 052 599.00 | 1 920 602.00 | | 1 052 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 971.00 | 2 060 907.00 | | 1 593 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 057.00 | 677 149.00 | | 1 510 057.00 |
DX Trade payables and related accounts | 539 927.00 | 660 366.00 | | 539 927.00 |
DY Tax and social security liabilities | 290 249.00 | 266 539.00 | | 290 249.00 |
EA Other liabilities | 2 635.00 | 889.00 | | 2 635.00 |
EB Prepaid income (2) | 265 549.00 | 225 914.00 | | 265 549.00 |
EC TOTAL (IV) | 4 202 389.00 | 3 891 764.00 | | 4 202 389.00 |
EE Grand total (I to V) | 5 254 988.00 | 5 812 367.00 | | 5 254 988.00 |
EG Accrued income and payables due within one year | 1 015 573.00 | 1 143 683.00 | | 1 015 573.00 |
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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 | 6 248 312.00 | | 455 105.00 | 6 248 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 717.00 | |
I4 DECREASES Grand Total | | 260 690.00 | 6 442 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 690.00 | 6 318 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 123 599.00 | | 455 102.00 | 6 123 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 714.00 | | 3.00 | 124 714.00 |
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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 | 3 467 723.00 | 475 759.00 | 208 589.00 | 3 467 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467 723.00 | 475 759.00 | 208 589.00 | 3 467 723.00 |
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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 | 539 927.00 | 539 927.00 | | 539 927.00 |
8D Social Security and Other Social Organizations | 290 249.00 | 290 249.00 | | 290 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
8L Deferred income | 265 549.00 | 265 549.00 | | 265 549.00 |
UL Receivables related to investments | 103 083.00 | | 103 083.00 | 103 083.00 |
UT Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
UX Other trade receivables | 1 578 122.00 | 1 578 122.00 | | 1 578 122.00 |
VH Loans with a maturity of more than one year at origin | 1 593 971.00 | 578 398.00 | 779 462.00 | 1 593 971.00 |
VI Group and Associates | 1 510 057.00 | 1 510 057.00 | | 1 510 057.00 |
VK Loans repaid during the year | 466 937.00 | | | 466 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 313.00 | 376 313.00 | | 376 313.00 |
VS Prepaid expenses | 34 946.00 | 34 946.00 | | 34 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 443.00 | 1 989 380.00 | 110 063.00 | 2 099 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 389.00 | 3 186 815.00 | 779 462.00 | 4 202 389.00 |
