| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 638.00 | 37 638.00 | | 37 638.00 |
AN Land | 85 672.00 | 45 268.00 | 40 405.00 | 85 672.00 |
AP Buildings | 394 826.00 | 382 936.00 | 11 889.00 | 394 826.00 |
AR Technical installations, industrial equipment and tools | 845 789.00 | 786 972.00 | 58 817.00 | 845 789.00 |
AT Other tangible assets | 194 169.00 | 180 549.00 | 13 620.00 | 194 169.00 |
AV Fixed assets in progress | 26 949.00 | | 26 949.00 | 26 949.00 |
BD Other fixed assets | 1 915.00 | 762.00 | 1 153.00 | 1 915.00 |
BH Other financial assets | 8 905.00 | | 8 905.00 | 8 905.00 |
BJ TOTAL (I) | 1 603 576.00 | 1 434 126.00 | 169 450.00 | 1 603 576.00 |
BL Raw materials, supplies | 930 360.00 | 68 871.00 | 861 489.00 | 930 360.00 |
BX Customers and related accounts | 1 085 533.00 | 136 448.00 | 949 084.00 | 1 085 533.00 |
BZ Other receivables | 146 613.00 | | 146 613.00 | 146 613.00 |
CF Cash and cash equivalents | 202 865.00 | | 202 865.00 | 202 865.00 |
CH Prepaid expenses | 15 388.00 | | 15 388.00 | 15 388.00 |
CJ TOTAL (II) | 2 380 758.00 | 205 319.00 | 2 175 439.00 | 2 380 758.00 |
CO Grand total (0 to V) | 3 984 334.00 | 1 639 445.00 | 2 344 888.00 | 3 984 334.00 |
CU Other investments | 7 712.00 | | 7 712.00 | 7 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 592.00 | 501 592.00 | | 501 592.00 |
DD Legal reserve (1) | 50 159.00 | 50 159.00 | | 50 159.00 |
DE Statutory or contractual reserves | 549 471.00 | 732 003.00 | | 549 471.00 |
DG Other reserves | 109 168.00 | 109 168.00 | | 109 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 614.00 | -182 532.00 | | 40 614.00 |
DL TOTAL (I) | 1 251 004.00 | 1 210 390.00 | | 1 251 004.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | 1 119.00 | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 704.00 | | 704.00 |
DW Advances and down payments received on current orders | 674.00 | 5 539.00 | | 674.00 |
DX Trade payables and related accounts | 674 731.00 | 1 148 592.00 | | 674 731.00 |
DY Tax and social security liabilities | 181 056.00 | 205 149.00 | | 181 056.00 |
EA Other liabilities | 235 857.00 | 175 845.00 | | 235 857.00 |
EC TOTAL (IV) | 1 093 884.00 | 1 536 947.00 | | 1 093 884.00 |
EE Grand total (I to V) | 2 344 888.00 | 2 747 337.00 | | 2 344 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 585 043.00 | 3 488 309.00 | -1 903 265.00 | 1 585 043.00 |
5Z Total provisions for risks and expenses | 1 256 438.00 | 1 085 374.00 | 171 064.00 | 1 256 438.00 |
| |
| 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 | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 674 731.00 | 674 731.00 | | 674 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 857.00 | 235 857.00 | | 235 857.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 056.00 | 181 056.00 | | 181 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 438.00 | 1 085 374.00 | 171 064.00 | 1 256 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 210.00 | 1 093 210.00 | | 1 093 210.00 |
