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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 | 15 638.00 | 13 614.00 | 2 024.00 | 15 638.00 |
AJ Other Intangible Assets | 741.00 | | 741.00 | 741.00 |
AN Land | 203 778.00 | 74 458.00 | 129 320.00 | 203 778.00 |
AP Buildings | 2 312 896.00 | 2 028 582.00 | 284 314.00 | 2 312 896.00 |
AR Technical installations, industrial equipment and tools | 606 977.00 | 497 772.00 | 109 206.00 | 606 977.00 |
AT Other tangible assets | 309 689.00 | 124 518.00 | 185 171.00 | 309 689.00 |
AV Fixed assets in progress | 140 542.00 | | 140 542.00 | 140 542.00 |
BB Receivables related to investments | 246 050.00 | | 246 050.00 | 246 050.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 867 102.00 | 2 738 942.00 | 1 128 160.00 | 3 867 102.00 |
BL Raw materials, supplies | 24 120.00 | | 24 120.00 | 24 120.00 |
BN Goods in progress | 359 440.00 | | 359 440.00 | 359 440.00 |
BR Intermediate and finished products | 1 023 054.00 | | 1 023 054.00 | 1 023 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 051.00 | 14 136.00 | 99 915.00 | 114 051.00 |
BZ Other receivables | 53 247.00 | | 53 247.00 | 53 247.00 |
CF Cash and cash equivalents | 259 505.00 | | 259 505.00 | 259 505.00 |
CH Prepaid expenses | 10 613.00 | | 10 613.00 | 10 613.00 |
CJ TOTAL (II) | 1 844 030.00 | 14 136.00 | 1 829 894.00 | 1 844 030.00 |
CO Grand total (0 to V) | 5 711 133.00 | 2 753 079.00 | 2 958 054.00 | 5 711 133.00 |
CU Other investments | 30 342.00 | | 30 342.00 | 30 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 416.00 | 212 416.00 | | 212 416.00 |
DB Share, merger, contribution premiums, etc. | 295 214.00 | 295 214.00 | | 295 214.00 |
DD Legal reserve (1) | 21 242.00 | 21 242.00 | | 21 242.00 |
DG Other reserves | 1 514 834.00 | 1 503 331.00 | | 1 514 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 419.00 | 11 503.00 | | 27 419.00 |
DJ Investment subsidies | 26 353.00 | 26 353.00 | | 26 353.00 |
DL TOTAL (I) | 2 097 478.00 | 2 070 058.00 | | 2 097 478.00 |
DU Loans and Debts from Credit Institutions (3) | 23 659.00 | 35 007.00 | | 23 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 469.00 | 384 936.00 | | 509 469.00 |
DX Trade payables and related accounts | 106 334.00 | 89 296.00 | | 106 334.00 |
DY Tax and social security liabilities | 72 258.00 | 52 079.00 | | 72 258.00 |
DZ Fixed asset liabilities and related accounts | | 25 206.00 | | |
EA Other liabilities | 148 856.00 | 141 050.00 | | 148 856.00 |
EC TOTAL (IV) | 860 577.00 | 727 574.00 | | 860 577.00 |
EE Grand total (I to V) | 2 958 054.00 | 2 797 632.00 | | 2 958 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 224.00 | 912.00 | | 13 224.00 |
7B Total provisions for depreciation | 13 224.00 | 912.00 | | 13 224.00 |
7C Grand total | 13 224.00 | 912.00 | | 13 224.00 |
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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 | 509 469.00 | 509 469.00 | | 509 469.00 |
8B Suppliers and Related Accounts | 106 334.00 | 106 334.00 | | 106 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 856.00 | 148 856.00 | | 148 856.00 |
VG Loans with a maturity of up to one year at origin | 23 659.00 | 10 526.00 | 13 133.00 | 23 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 258.00 | 72 258.00 | | 72 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 412.00 | 177 912.00 | 246 500.00 | 424 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 577.00 | 847 444.00 | 13 133.00 | 860 577.00 |
