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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 703 686.00 | 652 814.00 | 50 871.00 | 703 686.00 |
AR Technical installations, industrial equipment and tools | 1 612 287.00 | 1 432 028.00 | 180 258.00 | 1 612 287.00 |
AT Other tangible assets | 23 056.00 | 23 056.00 | | 23 056.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 2 347 824.00 | 2 113 896.00 | 233 928.00 | 2 347 824.00 |
BL Raw materials, supplies | 1 737 094.00 | | 1 737 094.00 | 1 737 094.00 |
BX Customers and related accounts | 232 906.00 | 30 392.00 | 202 513.00 | 232 906.00 |
BZ Other receivables | 27 636.00 | | 27 636.00 | 27 636.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 92 335.00 | | 92 335.00 | 92 335.00 |
CJ TOTAL (II) | 2 090 586.00 | 30 392.00 | 2 060 193.00 | 2 090 586.00 |
CO Grand total (0 to V) | 4 438 410.00 | 2 144 289.00 | 2 294 121.00 | 4 438 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 534.00 | 534.00 | | 534.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 421 862.00 | 393 609.00 | | 421 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 431.00 | 28 254.00 | | 50 431.00 |
DJ Investment subsidies | 74.00 | 548.00 | | 74.00 |
DK Regulated provisions | 21 892.00 | 37 610.00 | | 21 892.00 |
DL TOTAL (I) | 715 893.00 | 681 654.00 | | 715 893.00 |
DU Loans and Debts from Credit Institutions (3) | 314 937.00 | 278 537.00 | | 314 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 325.00 | 53 778.00 | | 32 325.00 |
DW Advances and down payments received on current orders | 109 960.00 | 28 757.00 | | 109 960.00 |
DX Trade payables and related accounts | 901 602.00 | 858 661.00 | | 901 602.00 |
DY Tax and social security liabilities | 204 891.00 | 211 049.00 | | 204 891.00 |
EA Other liabilities | 13 958.00 | 127.00 | | 13 958.00 |
EB Prepaid income (2) | 557.00 | 1 511.00 | | 557.00 |
EC TOTAL (IV) | 1 578 229.00 | 1 432 418.00 | | 1 578 229.00 |
EE Grand total (I to V) | 2 294 121.00 | 2 114 072.00 | | 2 294 121.00 |
EI Including equity loans | 32 325.00 | | | 32 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 610.00 | | 15 718.00 | 37 610.00 |
6X Other provisions for depreciation | 31 125.00 | | 732.00 | 31 125.00 |
7B Total provisions for depreciation | 31 125.00 | | 733.00 | 31 125.00 |
7C Grand total | 68 735.00 | | 16 451.00 | 68 735.00 |
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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 | 901 602.00 | 901 602.00 | | 901 602.00 |
8D Social Security and Other Social Organizations | 204 891.00 | 204 891.00 | | 204 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 282.00 | 46 282.00 | | 46 282.00 |
8L Deferred income | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 314 937.00 | 256 325.00 | 58 612.00 | 314 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 151.00 | 285 662.00 | 68 489.00 | 354 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 268.00 | 1 409 656.00 | 58 612.00 | 1 468 268.00 |
