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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 | 236 477.00 | 108 123.00 | 128 353.00 | 236 477.00 |
AL Advances and down payments on intangible assets. | 3 127.00 | | 3 127.00 | 3 127.00 |
AN Land | 508 925.00 | 364 995.00 | 143 930.00 | 508 925.00 |
AP Buildings | 916 572.00 | 247 466.00 | 669 106.00 | 916 572.00 |
AR Technical installations, industrial equipment and tools | 1 241 434.00 | 1 036 865.00 | 204 568.00 | 1 241 434.00 |
AT Other tangible assets | 100 943.00 | 68 314.00 | 32 628.00 | 100 943.00 |
AV Fixed assets in progress | 20 652.00 | | 20 652.00 | 20 652.00 |
BB Receivables related to investments | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 3 028 665.00 | 1 825 765.00 | 1 202 900.00 | 3 028 665.00 |
BL Raw materials, supplies | 67 134.00 | | 67 134.00 | 67 134.00 |
BN Goods in progress | 263 875.00 | | 263 875.00 | 263 875.00 |
BR Intermediate and finished products | 3 416 608.00 | | 3 416 608.00 | 3 416 608.00 |
BX Customers and related accounts | 204 703.00 | | 204 703.00 | 204 703.00 |
BZ Other receivables | 61 098.00 | | 61 098.00 | 61 098.00 |
CD Marketable securities | 1 005 467.00 | | 1 005 467.00 | 1 005 467.00 |
CF Cash and cash equivalents | 198 155.00 | | 198 155.00 | 198 155.00 |
CJ TOTAL (II) | 5 217 043.00 | | 5 217 043.00 | 5 217 043.00 |
CO Grand total (0 to V) | 8 245 709.00 | 1 825 765.00 | 6 419 943.00 | 8 245 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 103 840.00 | 103 840.00 | | 103 840.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 4 639 639.00 | 4 261 957.00 | | 4 639 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 092.00 | 377 681.00 | | 387 092.00 |
DJ Investment subsidies | 83 853.00 | 95 684.00 | | 83 853.00 |
DK Regulated provisions | 175 918.00 | 169 713.00 | | 175 918.00 |
DL TOTAL (I) | 5 588 343.00 | 5 206 877.00 | | 5 588 343.00 |
DU Loans and Debts from Credit Institutions (3) | 545 922.00 | 734 794.00 | | 545 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 153.00 | 319 862.00 | | 70 153.00 |
DW Advances and down payments received on current orders | 3 930.00 | 1 000.00 | | 3 930.00 |
DX Trade payables and related accounts | 132 152.00 | 105 810.00 | | 132 152.00 |
DY Tax and social security liabilities | 77 276.00 | 141 974.00 | | 77 276.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 831 600.00 | 1 305 606.00 | | 831 600.00 |
EE Grand total (I to V) | 6 419 943.00 | 6 512 484.00 | | 6 419 943.00 |
EG Accrued income and payables due within one year | 448 573.00 | 766 665.00 | | 448 573.00 |
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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 | 2 976 343.00 | | 111 199.00 | 2 976 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 58 877.00 | 3 028 665.00 | |
IO DECREASES Total including other intangible assets | | | 239 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 877.00 | 2 788 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 604.00 | | | 239 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 206.00 | | 111 200.00 | 2 736 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 1 759 053.00 | 120 599.00 | 53 886.00 | 1 759 053.00 |
PE DEPRECIATION Total including other intangible assets | 96 867.00 | 11 256.00 | | 96 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 186.00 | 109 342.00 | 53 886.00 | 1 662 186.00 |
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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 | 132 152.00 | 132 152.00 | | 132 152.00 |
8C Staff and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8D Social Security and Other Social Organizations | 26 709.00 | 26 709.00 | | 26 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 212 083.00 | | | 212 083.00 |
VB VAT | 21 013.00 | | | 21 013.00 |
VH Loans with a maturity of more than one year at origin | 545 923.00 | 166 827.00 | 364 902.00 | 545 923.00 |
VI Group and Associates | 70 154.00 | 70 154.00 | | 70 154.00 |
VK Loans repaid during the year | 188 705.00 | | | 188 705.00 |
VM Income taxes | 13 691.00 | | | 13 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 015.00 | | | 19 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 802.00 | 265 802.00 | | 265 802.00 |
VW VAT | 30 934.00 | 30 934.00 | | 30 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 670.00 | 448 574.00 | 364 902.00 | 827 670.00 |
