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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 | 12 128.00 | 9 821.00 | 2 307.00 | 12 128.00 |
AP Buildings | 36 224.00 | 30.00 | 36 194.00 | 36 224.00 |
AR Technical installations, industrial equipment and tools | 1 808 412.00 | 1 345 012.00 | 463 400.00 | 1 808 412.00 |
AT Other tangible assets | 286 536.00 | 201 767.00 | 84 769.00 | 286 536.00 |
BF Loans | 4 667.00 | | 4 667.00 | 4 667.00 |
BH Other financial assets | 73 667.00 | | 73 667.00 | 73 667.00 |
BJ TOTAL (I) | 2 222 112.00 | 1 556 630.00 | 665 481.00 | 2 222 112.00 |
BL Raw materials, supplies | 197 866.00 | | 197 866.00 | 197 866.00 |
BN Goods in progress | 81 920.00 | | 81 920.00 | 81 920.00 |
BR Intermediate and finished products | 802 671.00 | 373 135.00 | 429 537.00 | 802 671.00 |
BT Goods | 591 827.00 | 52 750.00 | 539 077.00 | 591 827.00 |
BX Customers and related accounts | 1 950 921.00 | 6 755.00 | 1 944 166.00 | 1 950 921.00 |
BZ Other receivables | 361 259.00 | | 361 259.00 | 361 259.00 |
CD Marketable securities | 131 921.00 | | 131 921.00 | 131 921.00 |
CF Cash and cash equivalents | 1 478 317.00 | | 1 478 317.00 | 1 478 317.00 |
CH Prepaid expenses | 24 236.00 | | 24 236.00 | 24 236.00 |
CJ TOTAL (II) | 5 620 938.00 | 432 639.00 | 5 188 298.00 | 5 620 938.00 |
CO Grand total (0 to V) | 7 843 050.00 | 1 989 270.00 | 5 853 780.00 | 7 843 050.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DG Other reserves | 626 315.00 | 626 315.00 | | 626 315.00 |
DH Retained earnings | 1 050 398.00 | 539 335.00 | | 1 050 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 119.00 | 811 069.00 | | 698 119.00 |
DJ Investment subsidies | | 2 487.00 | | |
DK Regulated provisions | 44 146.00 | 56 821.00 | | 44 146.00 |
DL TOTAL (I) | 2 969 418.00 | 2 586 466.00 | | 2 969 418.00 |
DP Provisions for Risks | 66 065.00 | 130 516.00 | | 66 065.00 |
DR TOTAL (IV) | 66 065.00 | 130 516.00 | | 66 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 525.00 | 1 594 607.00 | | 1 458 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 12 727.00 | | 2 000.00 |
DX Trade payables and related accounts | 839 064.00 | 1 265 230.00 | | 839 064.00 |
DY Tax and social security liabilities | 416 817.00 | 481 739.00 | | 416 817.00 |
DZ Fixed asset liabilities and related accounts | 43 469.00 | 53 200.00 | | 43 469.00 |
EA Other liabilities | 58 422.00 | 195 882.00 | | 58 422.00 |
EC TOTAL (IV) | 2 818 297.00 | 3 603 385.00 | | 2 818 297.00 |
EE Grand total (I to V) | 5 853 780.00 | 6 320 368.00 | | 5 853 780.00 |
EG Accrued income and payables due within one year | 1 816 945.00 | 2 380 288.00 | | 1 816 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 430.00 | | 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 949 437.00 | | 376 634.00 | 1 949 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 083.00 | 78 812.00 | |
I4 DECREASES Grand Total | | 103 960.00 | 2 222 112.00 | |
IO DECREASES Total including other intangible assets | | 3 837.00 | 12 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 039.00 | 2 131 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 725.00 | | 2 240.00 | 13 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 317.00 | | 360 894.00 | 1 856 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 396.00 | | 13 500.00 | 79 396.00 |
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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 | 56 821.00 | | 12 675.00 | 56 821.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 516.00 | | 64 451.00 | 130 516.00 |
6X Other provisions for depreciation | 405 833.00 | 425 884.00 | 399 078.00 | 405 833.00 |
7B Total provisions for depreciation | 405 833.00 | 425 884.00 | 399 078.00 | 405 833.00 |
7C Grand total | 593 169.00 | 425 884.00 | 476 203.00 | 593 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 839 064.00 | 839 064.00 | | 839 064.00 |
8D Social Security and Other Social Organizations | 416 817.00 | 416 817.00 | | 416 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 469.00 | 43 469.00 | | 43 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 422.00 | 60 422.00 | | 60 422.00 |
UT Other financial assets | 78 334.00 | 78 334.00 | | 78 334.00 |
VG Loans with a maturity of up to one year at origin | 1 458 525.00 | 457 173.00 | 951 214.00 | 1 458 525.00 |
VS Prepaid expenses | 2 336 416.00 | 2 336 416.00 | | 2 336 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 750.00 | 2 414 750.00 | | 2 414 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 297.00 | 1 816 945.00 | 951 214.00 | 2 818 297.00 |
