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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 | 387 843.00 | | 387 843.00 | 387 843.00 |
AN Land | 604 822.00 | 150 629.00 | 454 193.00 | 604 822.00 |
AP Buildings | 369 855.00 | 81 178.00 | 288 677.00 | 369 855.00 |
AR Technical installations, industrial equipment and tools | 759 958.00 | 443 848.00 | 316 110.00 | 759 958.00 |
AT Other tangible assets | 493 846.00 | 114 306.00 | 379 540.00 | 493 846.00 |
AV Fixed assets in progress | 96 939.00 | | 96 939.00 | 96 939.00 |
BD Other fixed assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BJ TOTAL (I) | 2 719 995.00 | 789 961.00 | 1 930 034.00 | 2 719 995.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 425 805.00 | | 425 805.00 | 425 805.00 |
BT Goods | 607 904.00 | | 607 904.00 | 607 904.00 |
BX Customers and related accounts | 229 041.00 | | 229 041.00 | 229 041.00 |
BZ Other receivables | 48 112.00 | | 48 112.00 | 48 112.00 |
CF Cash and cash equivalents | 149 967.00 | | 149 967.00 | 149 967.00 |
CH Prepaid expenses | 22 898.00 | | 22 898.00 | 22 898.00 |
CJ TOTAL (II) | 1 483 727.00 | | 1 483 727.00 | 1 483 727.00 |
CO Grand total (0 to V) | 4 203 721.00 | 789 961.00 | 3 413 760.00 | 4 203 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 000.00 | 1 154 000.00 | | 1 154 000.00 |
DD Legal reserve (1) | 53 414.00 | 39 976.00 | | 53 414.00 |
DG Other reserves | 1 014 866.00 | 759 551.00 | | 1 014 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 480.00 | 268 752.00 | | 369 480.00 |
DJ Investment subsidies | 54 579.00 | 57 542.00 | | 54 579.00 |
DL TOTAL (I) | 2 646 339.00 | 2 279 822.00 | | 2 646 339.00 |
DU Loans and Debts from Credit Institutions (3) | 460 289.00 | 693 810.00 | | 460 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 183.00 | 249 139.00 | | 165 183.00 |
DX Trade payables and related accounts | 10 693.00 | 3 876.00 | | 10 693.00 |
DY Tax and social security liabilities | 104 777.00 | 69 571.00 | | 104 777.00 |
EA Other liabilities | 26 478.00 | 28 569.00 | | 26 478.00 |
EC TOTAL (IV) | 767 421.00 | 1 044 965.00 | | 767 421.00 |
EE Grand total (I to V) | 3 413 760.00 | 3 324 787.00 | | 3 413 760.00 |
EG Accrued income and payables due within one year | 477 710.00 | 656 248.00 | | 477 710.00 |
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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 | 2 635 971.00 | | 112 192.00 | 2 635 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 732.00 | |
I4 DECREASES Grand Total | | 28 168.00 | 2 719 995.00 | |
IO DECREASES Total including other intangible assets | | | 387 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 168.00 | 2 325 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 843.00 | | | 387 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 395.00 | | 112 192.00 | 2 241 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 732.00 | | | 6 732.00 |
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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 | 645 108.00 | 149 039.00 | 4 186.00 | 645 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 108.00 | 149 039.00 | 4 186.00 | 645 108.00 |
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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8B Suppliers and Related Accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
8D Social Security and Other Social Organizations | 104 777.00 | 104 777.00 | | 104 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 479.00 | 26 479.00 | | 26 479.00 |
UX Other trade receivables | 229 041.00 | 229 041.00 | | 229 041.00 |
VH Loans with a maturity of more than one year at origin | 460 289.00 | 170 578.00 | 205 414.00 | 460 289.00 |
VI Group and Associates | 162 654.00 | 162 654.00 | | 162 654.00 |
VK Loans repaid during the year | 233 521.00 | | | 233 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 112.00 | 48 112.00 | | 48 112.00 |
VS Prepaid expenses | 22 898.00 | 22 898.00 | | 22 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 051.00 | 300 051.00 | | 300 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 421.00 | 477 710.00 | 205 414.00 | 767 421.00 |
