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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 | 100 050.00 | 47 322.00 | 52 728.00 | 100 050.00 |
AN Land | 845 936.00 | 67 059.00 | 778 877.00 | 845 936.00 |
AP Buildings | 1 255 517.00 | 703 731.00 | 551 785.00 | 1 255 517.00 |
AR Technical installations, industrial equipment and tools | 1 471 426.00 | 885 794.00 | 585 632.00 | 1 471 426.00 |
AT Other tangible assets | 269 153.00 | 195 625.00 | 73 528.00 | 269 153.00 |
AX Advances and down payments | 19 656.00 | | 19 656.00 | 19 656.00 |
BB Receivables related to investments | 970.00 | | 970.00 | 970.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 962 858.00 | 1 899 532.00 | 2 063 326.00 | 3 962 858.00 |
BL Raw materials, supplies | 5 866.00 | | 5 866.00 | 5 866.00 |
BN Goods in progress | 1 135 789.00 | | 1 135 789.00 | 1 135 789.00 |
BR Intermediate and finished products | 2 669 697.00 | | 2 669 697.00 | 2 669 697.00 |
BX Customers and related accounts | 652 125.00 | | 652 125.00 | 652 125.00 |
BZ Other receivables | 77 461.00 | | 77 461.00 | 77 461.00 |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 4 550 408.00 | | 4 550 408.00 | 4 550 408.00 |
CO Grand total (0 to V) | 8 513 266.00 | 1 899 532.00 | 6 613 734.00 | 8 513 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 201 124.00 | 201 124.00 | | 201 124.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DE Statutory or contractual reserves | 2 623 312.00 | 2 503 137.00 | | 2 623 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 422.00 | 120 175.00 | | 139 422.00 |
DJ Investment subsidies | 167 109.00 | 203 710.00 | | 167 109.00 |
DK Regulated provisions | 141 432.00 | 141 432.00 | | 141 432.00 |
DL TOTAL (I) | 3 455 548.00 | 3 352 728.00 | | 3 455 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246 748.00 | 2 281 147.00 | | 2 246 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 950.00 | 219 222.00 | | 266 950.00 |
DX Trade payables and related accounts | 145 843.00 | 132 956.00 | | 145 843.00 |
DY Tax and social security liabilities | 241 685.00 | 261 185.00 | | 241 685.00 |
EA Other liabilities | 256 960.00 | 150 805.00 | | 256 960.00 |
EC TOTAL (IV) | 3 158 185.00 | 3 045 315.00 | | 3 158 185.00 |
EE Grand total (I to V) | 6 613 734.00 | 6 398 043.00 | | 6 613 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 141 432.00 | | | 141 432.00 |
7C Grand total | 141 432.00 | | | 141 432.00 |
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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 | 7 827.00 | 7 827.00 | | 7 827.00 |
8B Suppliers and Related Accounts | 145 843.00 | 145 843.00 | | 145 843.00 |
VG Loans with a maturity of up to one year at origin | 920 000.00 | 920 000.00 | | 920 000.00 |
VH Loans with a maturity of more than one year at origin | 1 326 748.00 | 151 700.00 | 601 351.00 | 1 326 748.00 |
VI Group and Associates | 516 082.00 | 516 082.00 | | 516 082.00 |
VK Loans repaid during the year | -68 601.00 | | | -68 601.00 |
VS Prepaid expenses | 4 373.00 | | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 960.00 | 733 960.00 | | 733 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 185.00 | 1 983 137.00 | 601 351.00 | 3 158 185.00 |
