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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 050.00 | 55 326.00 | 44 724.00 | 100 050.00 |
AN Land | 1 372 441.00 | 86 677.00 | 1 285 764.00 | 1 372 441.00 |
AP Buildings | 1 251 423.00 | 758 339.00 | 493 084.00 | 1 251 423.00 |
AR Technical installations, industrial equipment and tools | 1 684 948.00 | 1 120 388.00 | 564 560.00 | 1 684 948.00 |
AT Other tangible assets | 244 332.00 | 187 303.00 | 57 029.00 | 244 332.00 |
AX Advances and down payments | 46 662.00 | | 46 662.00 | 46 662.00 |
BB Receivables related to investments | 970.00 | | 970.00 | 970.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 700 975.00 | 2 208 033.00 | 2 492 942.00 | 4 700 975.00 |
BL Raw materials, supplies | 2 377.00 | | 2 377.00 | 2 377.00 |
BN Goods in progress | 1 113 452.00 | | 1 113 452.00 | 1 113 452.00 |
BR Intermediate and finished products | 2 983 332.00 | | 2 983 332.00 | 2 983 332.00 |
BX Customers and related accounts | 847 039.00 | | 847 039.00 | 847 039.00 |
BZ Other receivables | 56 889.00 | | 56 889.00 | 56 889.00 |
CF Cash and cash equivalents | 31 433.00 | | 31 433.00 | 31 433.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 5 040 536.00 | | 5 040 536.00 | 5 040 536.00 |
CO Grand total (0 to V) | 9 741 511.00 | 2 208 033.00 | 7 533 478.00 | 9 741 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 201 124.00 | 201 124.00 | | 201 124.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DE Statutory or contractual reserves | 2 930 640.00 | 2 762 734.00 | | 2 930 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 594.00 | 167 906.00 | | 241 594.00 |
DJ Investment subsidies | 111 275.00 | 136 823.00 | | 111 275.00 |
DK Regulated provisions | 141 432.00 | 141 432.00 | | 141 432.00 |
DL TOTAL (I) | 3 809 215.00 | 3 593 169.00 | | 3 809 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 411.00 | 2 109 145.00 | | 2 373 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 966.00 | 300 805.00 | | 572 966.00 |
DX Trade payables and related accounts | 170 121.00 | 102 445.00 | | 170 121.00 |
DY Tax and social security liabilities | 288 768.00 | 214 843.00 | | 288 768.00 |
EA Other liabilities | 318 996.00 | 260 702.00 | | 318 996.00 |
EC TOTAL (IV) | 3 724 263.00 | 2 987 940.00 | | 3 724 263.00 |
EE Grand total (I to V) | 7 533 478.00 | 6 581 109.00 | | 7 533 478.00 |
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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 | 141 432.00 | | | 141 432.00 |
7C Grand total | 141 432.00 | | | 141 432.00 |
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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
8B Suppliers and Related Accounts | 170 121.00 | 170 121.00 | | 170 121.00 |
8D Social Security and Other Social Organizations | 288 768.00 | 288 768.00 | | 288 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 713.00 | 884 713.00 | | 884 713.00 |
UX Other trade receivables | 847 039.00 | 847 039.00 | | 847 039.00 |
VG Loans with a maturity of up to one year at origin | 920 000.00 | 920 000.00 | | 920 000.00 |
VH Loans with a maturity of more than one year at origin | 1 453 411.00 | 633 925.00 | 432 371.00 | 1 453 411.00 |
VJ Loans taken out during the year | 458 456.00 | | | 458 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 889.00 | 56 889.00 | | 56 889.00 |
VS Prepaid expenses | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 941.00 | 909 941.00 | | 909 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 263.00 | 2 904 777.00 | 432 371.00 | 3 724 263.00 |
