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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 | 6 733.00 | 6 733.00 | | 6 733.00 |
AJ Other Intangible Assets | 3 309.00 | | 3 309.00 | 3 309.00 |
AN Land | 236 910.00 | 175 542.00 | 61 368.00 | 236 910.00 |
AP Buildings | 417 537.00 | 68 621.00 | 348 916.00 | 417 537.00 |
AR Technical installations, industrial equipment and tools | 1 030 474.00 | 757 688.00 | 272 785.00 | 1 030 474.00 |
AT Other tangible assets | 370 854.00 | 293 981.00 | 76 873.00 | 370 854.00 |
AX Advances and down payments | 16 056.00 | | 16 056.00 | 16 056.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 2 089 702.00 | 1 302 567.00 | 787 135.00 | 2 089 702.00 |
BN Goods in progress | 16 586.00 | | 16 586.00 | 16 586.00 |
BR Intermediate and finished products | 480 814.00 | | 480 814.00 | 480 814.00 |
BT Goods | 24 388.00 | | 24 388.00 | 24 388.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 245 552.00 | 931.00 | 244 621.00 | 245 552.00 |
BZ Other receivables | 13 319.00 | | 13 319.00 | 13 319.00 |
CF Cash and cash equivalents | 101 543.00 | | 101 543.00 | 101 543.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 889 142.00 | 931.00 | 888 211.00 | 889 142.00 |
CO Grand total (0 to V) | 2 978 845.00 | 1 303 498.00 | 1 675 346.00 | 2 978 845.00 |
CS Evaluated investments - equity method | 4 408.00 | | 4 408.00 | 4 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 281 000.00 | 245 200.00 | | 281 000.00 |
DH Retained earnings | 273.00 | 234.00 | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 738.00 | 65 839.00 | | 84 738.00 |
DJ Investment subsidies | 114 199.00 | 65 637.00 | | 114 199.00 |
DL TOTAL (I) | 920 211.00 | 816 911.00 | | 920 211.00 |
DU Loans and Debts from Credit Institutions (3) | 571 629.00 | 644 919.00 | | 571 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 118.00 | 6 945.00 | | 8 118.00 |
DX Trade payables and related accounts | 44 153.00 | 80 800.00 | | 44 153.00 |
DY Tax and social security liabilities | 94 629.00 | 81 174.00 | | 94 629.00 |
DZ Fixed asset liabilities and related accounts | | 5 304.00 | | |
EA Other liabilities | 36 604.00 | 31 401.00 | | 36 604.00 |
EC TOTAL (IV) | 755 134.00 | 850 545.00 | | 755 134.00 |
EE Grand total (I to V) | 1 675 346.00 | 1 667 457.00 | | 1 675 346.00 |
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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 | 44 153.00 | 44 153.00 | | 44 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 623.00 | 51 623.00 | | 51 623.00 |
UT Other financial assets | 3 416.00 | | | 3 416.00 |
UX Other trade receivables | 245 553.00 | | | 245 553.00 |
VH Loans with a maturity of more than one year at origin | 571 629.00 | 80 336.00 | 334 942.00 | 571 629.00 |
VJ Loans taken out during the year | 52 642.00 | | | 52 642.00 |
VK Loans repaid during the year | 124 731.00 | | | 124 731.00 |
VP Miscellaneous | 13 319.00 | | | 13 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 729.00 | 87 729.00 | | 87 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 456.00 | 264 040.00 | 3 416.00 | 267 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 134.00 | 263 842.00 | 334 942.00 | 755 134.00 |
