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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 | 43 686.00 | 41 035.00 | 2 651.00 | 43 686.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 23 250.00 | | 23 250.00 | 23 250.00 |
AP Buildings | 1 202 188.00 | 469 770.00 | 732 417.00 | 1 202 188.00 |
AR Technical installations, industrial equipment and tools | 1 591 359.00 | 1 270 515.00 | 320 844.00 | 1 591 359.00 |
AT Other tangible assets | 513 404.00 | 395 922.00 | 117 482.00 | 513 404.00 |
AV Fixed assets in progress | 22 663.00 | | 22 663.00 | 22 663.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 433 932.00 | | 433 932.00 | 433 932.00 |
BD Other fixed assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BF Loans | 3 564.00 | | 3 564.00 | 3 564.00 |
BH Other financial assets | 16 051.00 | | 16 051.00 | 16 051.00 |
BJ TOTAL (I) | 3 906 276.00 | 2 177 242.00 | 1 729 035.00 | 3 906 276.00 |
BL Raw materials, supplies | 63 445.00 | | 63 445.00 | 63 445.00 |
BR Intermediate and finished products | 919 192.00 | | 919 192.00 | 919 192.00 |
BT Goods | 17 065.00 | | 17 065.00 | 17 065.00 |
BX Customers and related accounts | 797 285.00 | 53 614.00 | 743 671.00 | 797 285.00 |
BZ Other receivables | 170 152.00 | | 170 152.00 | 170 152.00 |
CF Cash and cash equivalents | 27 900.00 | | 27 900.00 | 27 900.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 2 006 477.00 | 53 614.00 | 1 952 863.00 | 2 006 477.00 |
CO Grand total (0 to V) | 5 912 754.00 | 2 230 856.00 | 3 681 898.00 | 5 912 754.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 76 330.00 | 76 330.00 | | 76 330.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 827 002.00 | 624 056.00 | | 827 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 906.00 | 202 946.00 | | 196 906.00 |
DJ Investment subsidies | 191 180.00 | 210 450.00 | | 191 180.00 |
DL TOTAL (I) | 1 511 419.00 | 1 333 782.00 | | 1 511 419.00 |
DU Loans and Debts from Credit Institutions (3) | 649 684.00 | 899 959.00 | | 649 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 479.00 | 359 447.00 | | 263 479.00 |
DX Trade payables and related accounts | 952 499.00 | 805 928.00 | | 952 499.00 |
DY Tax and social security liabilities | 242 890.00 | 180 567.00 | | 242 890.00 |
DZ Fixed asset liabilities and related accounts | 53 122.00 | 2 764.00 | | 53 122.00 |
EA Other liabilities | 8 806.00 | 9 497.00 | | 8 806.00 |
EC TOTAL (IV) | 2 170 479.00 | 2 258 161.00 | | 2 170 479.00 |
EE Grand total (I to V) | 3 681 898.00 | 3 591 944.00 | | 3 681 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 954.00 | 7 430.00 | 16 770.00 | 62 954.00 |
7B Total provisions for depreciation | 62 954.00 | 7 430.00 | 16 770.00 | 62 954.00 |
7C Grand total | 62 954.00 | 7 430.00 | 16 770.00 | 62 954.00 |
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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 | 263 479.00 | 263 479.00 | | 263 479.00 |
8B Suppliers and Related Accounts | 952 499.00 | 952 499.00 | | 952 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 122.00 | 53 122.00 | | 53 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
VG Loans with a maturity of up to one year at origin | 649 684.00 | 194 701.00 | 404 939.00 | 649 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 890.00 | 242 890.00 | | 242 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 421.00 | 978 875.00 | 453 547.00 | 1 432 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 479.00 | 1 715 496.00 | 404 939.00 | 2 170 479.00 |
