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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 | 19 872.00 | 19 872.00 | | 19 872.00 |
AN Land | 41 485.00 | | 41 485.00 | 41 485.00 |
AP Buildings | 1 896 677.00 | 1 750 556.00 | 146 120.00 | 1 896 677.00 |
AR Technical installations, industrial equipment and tools | 3 415 203.00 | 2 981 256.00 | 433 947.00 | 3 415 203.00 |
AT Other tangible assets | 1 021 776.00 | 846 898.00 | 174 878.00 | 1 021 776.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 6 539 283.00 | 5 598 583.00 | 940 700.00 | 6 539 283.00 |
BL Raw materials, supplies | 93 402.00 | | 93 402.00 | 93 402.00 |
BN Goods in progress | 12 619.00 | | 12 619.00 | 12 619.00 |
BR Intermediate and finished products | 2 292 050.00 | | 2 292 050.00 | 2 292 050.00 |
BX Customers and related accounts | 1 131 475.00 | | 1 131 475.00 | 1 131 475.00 |
BZ Other receivables | 42 024.00 | | 42 024.00 | 42 024.00 |
CF Cash and cash equivalents | 64 302.00 | | 64 302.00 | 64 302.00 |
CH Prepaid expenses | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 3 650 254.00 | | 3 650 254.00 | 3 650 254.00 |
CO Grand total (0 to V) | 10 189 538.00 | 5 598 583.00 | 4 590 954.00 | 10 189 538.00 |
CS Evaluated investments - equity method | 144 099.00 | | 144 099.00 | 144 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 959.00 | 279 959.00 | | 279 959.00 |
DB Share, merger, contribution premiums, etc. | 2 406.00 | 2 406.00 | | 2 406.00 |
DD Legal reserve (1) | 301 134.00 | 301 134.00 | | 301 134.00 |
DE Statutory or contractual reserves | 115 583.00 | 115 583.00 | | 115 583.00 |
DF Regulated reserves (1) | 1 076 868.00 | 1 076 868.00 | | 1 076 868.00 |
DG Other reserves | 375 757.00 | 375 134.00 | | 375 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 031.00 | 622.00 | | -127 031.00 |
DL TOTAL (I) | 2 024 677.00 | 2 151 709.00 | | 2 024 677.00 |
DP Provisions for Risks | 8 618.00 | | | 8 618.00 |
DQ Provisions for Expenses | 12 263.00 | 24 565.00 | | 12 263.00 |
DR TOTAL (IV) | 20 882.00 | 24 565.00 | | 20 882.00 |
DU Loans and Debts from Credit Institutions (3) | 417 304.00 | 369 869.00 | | 417 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 531.00 | 1 660 435.00 | | 1 719 531.00 |
DX Trade payables and related accounts | 242 387.00 | 217 286.00 | | 242 387.00 |
DY Tax and social security liabilities | 111 660.00 | 186 470.00 | | 111 660.00 |
EA Other liabilities | 54 510.00 | 42 891.00 | | 54 510.00 |
EC TOTAL (IV) | 2 545 394.00 | 2 476 953.00 | | 2 545 394.00 |
EE Grand total (I to V) | 4 590 954.00 | 4 653 227.00 | | 4 590 954.00 |
EG Accrued income and payables due within one year | 2 217 111.00 | 2 258 249.00 | | 2 217 111.00 |
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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 | 6 459 624.00 | | 79 660.00 | 6 459 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 268.00 | |
I4 DECREASES Grand Total | | | 6 539 284.00 | |
IO DECREASES Total including other intangible assets | | | 19 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 375 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 872.00 | | | 19 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 295 634.00 | | 79 510.00 | 6 295 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 118.00 | | 150.00 | 144 118.00 |
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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 | 5 440 186.00 | 158 398.00 | | 5 440 186.00 |
PE DEPRECIATION Total including other intangible assets | 19 499.00 | 373.00 | | 19 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420 687.00 | 158 025.00 | | 5 420 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 1 131 475.00 | 1 131 475.00 | | 1 131 475.00 |
VB VAT | 19 054.00 | 19 054.00 | | 19 054.00 |
VC Group and associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 398 391.00 | | | 398 391.00 |
VN Other taxes, similar payments | 16 853.00 | 16 853.00 | | 16 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
VS Prepaid expenses | 14 380.00 | 14 380.00 | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 049.00 | 1 187 880.00 | 169.00 | 1 188 049.00 |
