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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 197 056.00 | 134 615.00 | 62 441.00 | 197 056.00 |
AP Buildings | 558 889.00 | 425 439.00 | 133 450.00 | 558 889.00 |
AR Technical installations, industrial equipment and tools | 440 919.00 | 402 556.00 | 38 363.00 | 440 919.00 |
AT Other tangible assets | 164 776.00 | 156 599.00 | 8 177.00 | 164 776.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 1 378 544.00 | 1 119 210.00 | 259 333.00 | 1 378 544.00 |
BL Raw materials, supplies | 551 975.00 | | 551 975.00 | 551 975.00 |
BR Intermediate and finished products | 305 382.00 | 2 308.00 | 303 074.00 | 305 382.00 |
BT Goods | 16 394.00 | | 16 394.00 | 16 394.00 |
BX Customers and related accounts | 457 993.00 | 35 269.00 | 422 724.00 | 457 993.00 |
BZ Other receivables | 15 007.00 | | 15 007.00 | 15 007.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 835 767.00 | | 835 767.00 | 835 767.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 2 642 030.00 | 37 577.00 | 2 604 452.00 | 2 642 030.00 |
CO Grand total (0 to V) | 4 020 574.00 | 1 156 787.00 | 2 863 786.00 | 4 020 574.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DG Other reserves | 1 548 387.00 | 1 453 292.00 | | 1 548 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 285.00 | 95 094.00 | | 114 285.00 |
DJ Investment subsidies | 21 294.00 | 26 011.00 | | 21 294.00 |
DK Regulated provisions | 3 975.00 | 4 656.00 | | 3 975.00 |
DL TOTAL (I) | 2 212 840.00 | 2 103 954.00 | | 2 212 840.00 |
DU Loans and Debts from Credit Institutions (3) | 92 825.00 | 82 888.00 | | 92 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 245 106.00 | 153 142.00 | | 245 106.00 |
DY Tax and social security liabilities | 308 956.00 | 249 488.00 | | 308 956.00 |
EA Other liabilities | 4 055.00 | 3 895.00 | | 4 055.00 |
EC TOTAL (IV) | 650 945.00 | 489 414.00 | | 650 945.00 |
EE Grand total (I to V) | 2 863 786.00 | 2 593 368.00 | | 2 863 786.00 |
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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 | 4 657.00 | | 682.00 | 4 657.00 |
6N Inventories and work in progress | 2 728.00 | | 420.00 | 2 728.00 |
6T Receivables | 15 160.00 | 21 401.00 | 1 291.00 | 15 160.00 |
7B Total provisions for depreciation | 17 888.00 | 21 401.00 | 1 711.00 | 17 888.00 |
7C Grand total | 22 545.00 | 21 401.00 | 2 393.00 | 22 545.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 245 107.00 | 245 107.00 | | 245 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
VG Loans with a maturity of up to one year at origin | 92 825.00 | 26 442.00 | 66 383.00 | 92 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 957.00 | 308 957.00 | | 308 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 012.00 | 497 511.00 | 501.00 | 498 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 946.00 | 584 563.00 | 66 383.00 | 650 946.00 |
