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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 | 15 058.00 | 13 003.00 | 2 054.00 | 15 058.00 |
AN Land | 313 747.00 | 25 109.00 | 288 638.00 | 313 747.00 |
AP Buildings | 704 770.00 | 275 581.00 | 429 189.00 | 704 770.00 |
AR Technical installations, industrial equipment and tools | 753 661.00 | 628 088.00 | 125 572.00 | 753 661.00 |
AT Other tangible assets | 536 932.00 | 434 329.00 | 102 602.00 | 536 932.00 |
AV Fixed assets in progress | 5 019.00 | | 5 019.00 | 5 019.00 |
AX Advances and down payments | 40 871.00 | | 40 871.00 | 40 871.00 |
BB Receivables related to investments | 16 525.00 | | 16 525.00 | 16 525.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 2 403 978.00 | 1 376 113.00 | 1 027 865.00 | 2 403 978.00 |
BL Raw materials, supplies | 63 955.00 | | 63 955.00 | 63 955.00 |
BP Services in progress | 590 556.00 | | 590 556.00 | 590 556.00 |
BR Intermediate and finished products | 5 313 396.00 | | 5 313 396.00 | 5 313 396.00 |
BV Advances and down payments on orders | 9 319.00 | | 9 319.00 | 9 319.00 |
BX Customers and related accounts | 214 864.00 | 474.00 | 214 390.00 | 214 864.00 |
BZ Other receivables | 326 010.00 | | 326 010.00 | 326 010.00 |
CF Cash and cash equivalents | 1 580 523.00 | | 1 580 523.00 | 1 580 523.00 |
CH Prepaid expenses | 11 946.00 | | 11 946.00 | 11 946.00 |
CJ TOTAL (II) | 8 110 569.00 | 474.00 | 8 110 095.00 | 8 110 569.00 |
CO Grand total (0 to V) | 10 514 548.00 | 1 376 587.00 | 9 137 961.00 | 10 514 548.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 14 074.00 | | 14 074.00 | 14 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 236 640.00 | | | 236 640.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 870 515.00 | | | 6 870 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 221.00 | | | 364 221.00 |
DJ Investment subsidies | 14 682.00 | | | 14 682.00 |
DK Regulated provisions | 19 254.00 | | | 19 254.00 |
DL TOTAL (I) | 7 605 313.00 | | | 7 605 313.00 |
DU Loans and Debts from Credit Institutions (3) | 332 981.00 | | | 332 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 680.00 | | | 8 680.00 |
DX Trade payables and related accounts | 935 908.00 | | | 935 908.00 |
DY Tax and social security liabilities | 173 968.00 | | | 173 968.00 |
DZ Fixed asset liabilities and related accounts | 20 060.00 | | | 20 060.00 |
EA Other liabilities | 61 048.00 | | | 61 048.00 |
EC TOTAL (IV) | 1 532 647.00 | | | 1 532 647.00 |
EE Grand total (I to V) | 9 137 961.00 | | | 9 137 961.00 |
EG Accrued income and payables due within one year | 1 257 655.00 | | | 1 257 655.00 |
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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 | 1 277 944.00 | 116 158.00 | 17 989.00 | 1 277 944.00 |
PE DEPRECIATION Total including other intangible assets | 11 132.00 | 2 621.00 | 750.00 | 11 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 812.00 | 113 537.00 | 17 239.00 | 1 266 812.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 935 909.00 | 935 909.00 | | 935 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 060.00 | 20 060.00 | | 20 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 528.00 | 67 528.00 | | 67 528.00 |
UL Receivables related to investments | 16 526.00 | | | 16 526.00 |
UP Loans | 850.00 | | | 850.00 |
UT Other financial assets | 1 723.00 | | | 1 723.00 |
UX Other trade receivables | 214 864.00 | | | 214 864.00 |
VH Loans with a maturity of more than one year at origin | 332 982.00 | 57 990.00 | 178 318.00 | 332 982.00 |
VJ Loans taken out during the year | 39 313.00 | | | 39 313.00 |
VK Loans repaid during the year | 61 658.00 | | | 61 658.00 |
VN Other taxes, similar payments | 326 010.00 | | | 326 010.00 |
VS Prepaid expenses | 11 946.00 | | | 11 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 919.00 | 553 670.00 | 18 249.00 | 571 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 647.00 | 1 257 656.00 | 178 318.00 | 1 532 647.00 |
