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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 | 9 971.00 | 9 586.00 | 385.00 | 9 971.00 |
AJ Other Intangible Assets | 741.00 | | 741.00 | 741.00 |
AN Land | 337 404.00 | 93 981.00 | 243 423.00 | 337 404.00 |
AP Buildings | 2 337 950.00 | 2 177 757.00 | 160 193.00 | 2 337 950.00 |
AR Technical installations, industrial equipment and tools | 724 723.00 | 497 604.00 | 227 119.00 | 724 723.00 |
AT Other tangible assets | 341 315.00 | 183 081.00 | 158 234.00 | 341 315.00 |
AV Fixed assets in progress | 141 327.00 | | 141 327.00 | 141 327.00 |
BB Receivables related to investments | 253 498.00 | | 253 498.00 | 253 498.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 4 178 067.00 | 2 962 010.00 | 1 216 057.00 | 4 178 067.00 |
BL Raw materials, supplies | 44 128.00 | | 44 128.00 | 44 128.00 |
BN Goods in progress | 398 550.00 | | 398 550.00 | 398 550.00 |
BR Intermediate and finished products | 1 200 234.00 | | 1 200 234.00 | 1 200 234.00 |
BX Customers and related accounts | 201 275.00 | 8 319.00 | 192 956.00 | 201 275.00 |
BZ Other receivables | 96 239.00 | | 96 239.00 | 96 239.00 |
CF Cash and cash equivalents | 138 566.00 | | 138 566.00 | 138 566.00 |
CH Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
CJ TOTAL (II) | 2 091 988.00 | 8 319.00 | 2 083 670.00 | 2 091 988.00 |
CO Grand total (0 to V) | 6 270 055.00 | 2 970 328.00 | 3 299 727.00 | 6 270 055.00 |
CU Other investments | 30 342.00 | | 30 342.00 | 30 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 416.00 | 212 416.00 | | 212 416.00 |
DB Share, merger, contribution premiums, etc. | 295 214.00 | 295 214.00 | | 295 214.00 |
DD Legal reserve (1) | 21 242.00 | 21 242.00 | | 21 242.00 |
DG Other reserves | 1 583 580.00 | 1 542 253.00 | | 1 583 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 438.00 | 41 326.00 | | 50 438.00 |
DJ Investment subsidies | | 26 353.00 | | |
DL TOTAL (I) | 2 162 890.00 | 2 138 804.00 | | 2 162 890.00 |
DU Loans and Debts from Credit Institutions (3) | 52 138.00 | 91 235.00 | | 52 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 976.00 | 514 735.00 | | 412 976.00 |
DX Trade payables and related accounts | 172 947.00 | 263 642.00 | | 172 947.00 |
DY Tax and social security liabilities | 235 616.00 | 231 848.00 | | 235 616.00 |
EA Other liabilities | 263 159.00 | 145 276.00 | | 263 159.00 |
EC TOTAL (IV) | 1 136 837.00 | 1 246 736.00 | | 1 136 837.00 |
EE Grand total (I to V) | 3 299 727.00 | 3 385 540.00 | | 3 299 727.00 |
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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 | 2 757 686.00 | 214 941.00 | 10 616.00 | 2 757 686.00 |
PE DEPRECIATION Total including other intangible assets | 8 952.00 | 634.00 | | 8 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748 734.00 | 214 306.00 | 10 616.00 | 2 748 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 136.00 | | | 14 136.00 |
7B Total provisions for depreciation | 14 136.00 | | | 14 136.00 |
7C Grand total | 14 136.00 | | | 14 136.00 |
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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 | 412 976.00 | 412 976.00 | | 412 976.00 |
8B Suppliers and Related Accounts | 172 947.00 | 172 947.00 | | 172 947.00 |
8D Social Security and Other Social Organizations | 235 617.00 | 235 617.00 | | 235 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 159.00 | 263 159.00 | | 263 159.00 |
UT Other financial assets | 254 293.00 | | 254 293.00 | 254 293.00 |
VG Loans with a maturity of up to one year at origin | 52 138.00 | 18 274.00 | 33 864.00 | 52 138.00 |
VS Prepaid expenses | 310 511.00 | 310 511.00 | | 310 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 804.00 | 310 511.00 | 254 293.00 | 564 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 837.00 | 1 102 974.00 | 33 864.00 | 1 136 837.00 |
