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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 | 9 358.00 | 8 952.00 | 406.00 | 9 358.00 |
AJ Other Intangible Assets | 741.00 | | 741.00 | 741.00 |
AN Land | 242 032.00 | 83 527.00 | 158 504.00 | 242 032.00 |
AP Buildings | 2 332 577.00 | 2 105 631.00 | 226 946.00 | 2 332 577.00 |
AR Technical installations, industrial equipment and tools | 631 831.00 | 405 456.00 | 226 375.00 | 631 831.00 |
AT Other tangible assets | 322 457.00 | 154 119.00 | 168 337.00 | 322 457.00 |
AV Fixed assets in progress | 147 889.00 | | 147 889.00 | 147 889.00 |
BB Receivables related to investments | 243 626.00 | | 243 626.00 | 243 626.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 961 302.00 | 2 757 686.00 | 1 203 616.00 | 3 961 302.00 |
BL Raw materials, supplies | 28 581.00 | | 28 581.00 | 28 581.00 |
BN Goods in progress | 358 629.00 | | 358 629.00 | 358 629.00 |
BR Intermediate and finished products | 1 122 835.00 | | 1 122 835.00 | 1 122 835.00 |
BX Customers and related accounts | 244 022.00 | 14 136.00 | 229 885.00 | 244 022.00 |
BZ Other receivables | 60 920.00 | | 60 920.00 | 60 920.00 |
CF Cash and cash equivalents | 371 745.00 | | 371 745.00 | 371 745.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 2 196 060.00 | 14 136.00 | 2 181 924.00 | 2 196 060.00 |
CO Grand total (0 to V) | 6 157 362.00 | 2 771 822.00 | 3 385 540.00 | 6 157 362.00 |
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 | 1 542 253.00 | 1 514 834.00 | | 1 542 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 326.00 | 27 419.00 | | 41 326.00 |
DJ Investment subsidies | 26 353.00 | 26 353.00 | | 26 353.00 |
DL TOTAL (I) | 2 138 804.00 | 2 097 478.00 | | 2 138 804.00 |
DU Loans and Debts from Credit Institutions (3) | 91 235.00 | 23 659.00 | | 91 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 735.00 | 509 469.00 | | 514 735.00 |
DX Trade payables and related accounts | 263 642.00 | 106 334.00 | | 263 642.00 |
DY Tax and social security liabilities | 231 848.00 | 72 258.00 | | 231 848.00 |
EA Other liabilities | 145 276.00 | 148 856.00 | | 145 276.00 |
EC TOTAL (IV) | 1 246 736.00 | 860 577.00 | | 1 246 736.00 |
EE Grand total (I to V) | 3 385 540.00 | 2 958 054.00 | | 3 385 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 136.00 | | | 14 136.00 |
7B Total provisions for depreciation | 14 136.00 | | | 14 136.00 |
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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 | 514 735.00 | 514 735.00 | | 514 735.00 |
8B Suppliers and Related Accounts | 263 642.00 | 263 642.00 | | 263 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 276.00 | 145 276.00 | | 145 276.00 |
VG Loans with a maturity of up to one year at origin | 91 235.00 | 39 123.00 | 52 112.00 | 91 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 848.00 | 231 848.00 | | 231 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 347.00 | 314 271.00 | 244 076.00 | 558 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 736.00 | 1 194 624.00 | 52 112.00 | 1 246 736.00 |
