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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 160 324.00 | | 160 324.00 | 160 324.00 |
AJ Other Intangible Assets | 137 890.00 | | 137 890.00 | 137 890.00 |
AP Buildings | 816 411.00 | 42 354.00 | 774 057.00 | 816 411.00 |
AR Technical installations, industrial equipment and tools | 2 402 315.00 | 2 265 164.00 | 137 151.00 | 2 402 315.00 |
AT Other tangible assets | 736 263.00 | 597 355.00 | 138 907.00 | 736 263.00 |
BD Other fixed assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 4 267 932.00 | 2 909 080.00 | 1 358 853.00 | 4 267 932.00 |
BL Raw materials, supplies | 61 849.00 | | 61 849.00 | 61 849.00 |
BR Intermediate and finished products | 159 456.00 | | 159 456.00 | 159 456.00 |
BT Goods | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 723 551.00 | 21 726.00 | 701 824.00 | 723 551.00 |
BZ Other receivables | 70 123.00 | | 70 123.00 | 70 123.00 |
CD Marketable securities | 33 880.00 | | 33 880.00 | 33 880.00 |
CF Cash and cash equivalents | 324 785.00 | | 324 785.00 | 324 785.00 |
CH Prepaid expenses | 14 619.00 | | 14 619.00 | 14 619.00 |
CJ TOTAL (II) | 1 400 364.00 | 21 726.00 | 1 378 637.00 | 1 400 364.00 |
CO Grand total (0 to V) | 5 668 296.00 | 2 930 806.00 | 2 737 490.00 | 5 668 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | | | 125 600.00 |
DB Share, merger, contribution premiums, etc. | 314 640.00 | | | 314 640.00 |
DD Legal reserve (1) | 12 560.00 | | | 12 560.00 |
DG Other reserves | 670 727.00 | | | 670 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 114.00 | | | 126 114.00 |
DJ Investment subsidies | 3 150.00 | | | 3 150.00 |
DL TOTAL (I) | 1 252 790.00 | | | 1 252 790.00 |
DU Loans and Debts from Credit Institutions (3) | 695 081.00 | | | 695 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821.00 | | | 2 821.00 |
DX Trade payables and related accounts | 570 478.00 | | | 570 478.00 |
DY Tax and social security liabilities | 203 224.00 | | | 203 224.00 |
EA Other liabilities | 13 095.00 | | | 13 095.00 |
EC TOTAL (IV) | 1 484 699.00 | | | 1 484 699.00 |
EE Grand total (I to V) | 2 737 490.00 | | | 2 737 490.00 |
EG Accrued income and payables due within one year | 876 289.00 | | | 876 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 22 712.00 | | 986.00 | 22 712.00 |
7B Total provisions for depreciation | 22 712.00 | | 986.00 | 22 712.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8B Suppliers and Related Accounts | 570 478.00 | 570 478.00 | | 570 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 095.00 | 13 095.00 | | 13 095.00 |
VG Loans with a maturity of up to one year at origin | 695 081.00 | 126 687.00 | 374 802.00 | 695 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 224.00 | 203 224.00 | | 203 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 335.00 | 808 293.00 | 9 042.00 | 817 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 699.00 | 916 305.00 | 374 802.00 | 1 484 699.00 |
