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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 | 9 665.00 | 4 670.00 | 4 995.00 | 9 665.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AN Land | 113 145.00 | 9 670.00 | 103 475.00 | 113 145.00 |
AP Buildings | 659 526.00 | 193 044.00 | 466 482.00 | 659 526.00 |
AR Technical installations, industrial equipment and tools | 2 725 666.00 | 1 936 437.00 | 789 229.00 | 2 725 666.00 |
AT Other tangible assets | 897 196.00 | 671 015.00 | 226 182.00 | 897 196.00 |
AV Fixed assets in progress | 35 259.00 | | 35 259.00 | 35 259.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 4 688 991.00 | 2 814 838.00 | 1 874 155.00 | 4 688 991.00 |
BL Raw materials, supplies | 277 296.00 | | 277 296.00 | 277 296.00 |
BR Intermediate and finished products | 457 254.00 | | 457 254.00 | 457 254.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 1 116 613.00 | 7 422.00 | 1 109 191.00 | 1 116 613.00 |
BZ Other receivables | 333 219.00 | | 333 219.00 | 333 219.00 |
CF Cash and cash equivalents | 374 593.00 | | 374 593.00 | 374 593.00 |
CH Prepaid expenses | 105 173.00 | | 105 173.00 | 105 173.00 |
CJ TOTAL (II) | 2 666 288.00 | 7 422.00 | 2 658 866.00 | 2 666 288.00 |
CO Grand total (0 to V) | 7 355 279.00 | 2 822 258.00 | 4 533 021.00 | 7 355 279.00 |
CU Other investments | 30 156.00 | | 30 156.00 | 30 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DG Other reserves | 476 314.00 | 326 857.00 | | 476 314.00 |
DH Retained earnings | 47 539.00 | 47 539.00 | | 47 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 920.00 | 149 458.00 | | 212 920.00 |
DJ Investment subsidies | 59 806.00 | 9 387.00 | | 59 806.00 |
DK Regulated provisions | 521.00 | 660.00 | | 521.00 |
DL TOTAL (I) | 1 298 701.00 | 1 035 501.00 | | 1 298 701.00 |
DM Proceeds from equity securities issues | | 130 000.00 | | |
DO TOTAL (II) | | 130 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 521 995.00 | 963 437.00 | | 1 521 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 172.00 | 245 302.00 | | 233 172.00 |
DX Trade payables and related accounts | 1 273 706.00 | 1 552 645.00 | | 1 273 706.00 |
DY Tax and social security liabilities | 204 033.00 | 269 194.00 | | 204 033.00 |
DZ Fixed asset liabilities and related accounts | | 39 870.00 | | |
EA Other liabilities | 1 414.00 | 1 633.00 | | 1 414.00 |
EC TOTAL (IV) | 3 234 320.00 | 3 072 081.00 | | 3 234 320.00 |
EE Grand total (I to V) | 4 533 021.00 | 4 237 582.00 | | 4 533 021.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 558 389.00 | 310 588.00 | 54 142.00 | 2 558 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | 5.00 | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 724.00 | 310 584.00 | 54 142.00 | 2 553 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 660.00 | 521.00 | 660.00 | 660.00 |
5Z Total provisions for risks and expenses | 130 660.00 | 521.00 | 130 660.00 | 130 660.00 |
6N Inventories and work in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
6T Receivables | 28 781.00 | 7 422.00 | 27 781.00 | 28 781.00 |
7B Total provisions for depreciation | 38 681.00 | 7 422.00 | 37 681.00 | 38 681.00 |
7C Grand total | 170 001.00 | 7 943.00 | 169 001.00 | 170 001.00 |
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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 | 233 172.00 | 233 172.00 | | 233 172.00 |
8B Suppliers and Related Accounts | 1 273 706.00 | 1 273 706.00 | | 1 273 706.00 |
8D Social Security and Other Social Organizations | 204 034.00 | 204 034.00 | | 204 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
VG Loans with a maturity of up to one year at origin | 1 521 995.00 | 305 942.00 | 942 851.00 | 1 521 995.00 |
VS Prepaid expenses | 1 555 006.00 | 1 555 006.00 | | 1 555 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 320.00 | 1 555 006.00 | 1 314.00 | 1 556 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 320.00 | 2 018 267.00 | 942 851.00 | 3 234 320.00 |
