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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 | 156 408.00 | 156 408.00 | | 156 408.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 285 187.00 | 257 697.00 | 27 489.00 | 285 187.00 |
AN Land | 14 016.00 | | 14 016.00 | 14 016.00 |
AP Buildings | 174 090.00 | 174 090.00 | | 174 090.00 |
AR Technical installations, industrial equipment and tools | 2 557 442.00 | 1 974 558.00 | 582 884.00 | 2 557 442.00 |
AT Other tangible assets | 759 161.00 | 721 022.00 | 38 140.00 | 759 161.00 |
AX Advances and down payments | 11 052.00 | | 11 052.00 | 11 052.00 |
BJ TOTAL (I) | 3 960 405.00 | 3 283 775.00 | 676 630.00 | 3 960 405.00 |
BL Raw materials, supplies | 378 328.00 | | 378 328.00 | 378 328.00 |
BR Intermediate and finished products | 1 574 149.00 | 923 072.00 | 651 077.00 | 1 574 149.00 |
BX Customers and related accounts | 592 195.00 | 83 822.00 | 508 373.00 | 592 195.00 |
BZ Other receivables | 93 758.00 | | 93 758.00 | 93 758.00 |
CF Cash and cash equivalents | 187 251.00 | | 187 251.00 | 187 251.00 |
CH Prepaid expenses | 51 686.00 | | 51 686.00 | 51 686.00 |
CJ TOTAL (II) | 2 877 367.00 | 1 006 894.00 | 1 870 473.00 | 2 877 367.00 |
CN Currency translation adjustments (V) | 602.00 | | 602.00 | 602.00 |
CO Grand total (0 to V) | 6 838 375.00 | 4 290 669.00 | 2 547 705.00 | 6 838 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 600.00 | 131 600.00 | | 131 600.00 |
DD Legal reserve (1) | 13 160.00 | 13 160.00 | | 13 160.00 |
DG Other reserves | 1 278 692.00 | 1 278 692.00 | | 1 278 692.00 |
DH Retained earnings | -247 946.00 | 312 881.00 | | -247 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 544.00 | -560 828.00 | | 59 544.00 |
DL TOTAL (I) | 1 235 050.00 | 1 175 506.00 | | 1 235 050.00 |
DP Provisions for Risks | 602.00 | 14 076.00 | | 602.00 |
DR TOTAL (IV) | 602.00 | 14 076.00 | | 602.00 |
DU Loans and Debts from Credit Institutions (3) | 254 589.00 | 312 972.00 | | 254 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 040.00 | 385 564.00 | | 512 040.00 |
DX Trade payables and related accounts | 326 658.00 | 470 759.00 | | 326 658.00 |
DY Tax and social security liabilities | 179 594.00 | 279 082.00 | | 179 594.00 |
EA Other liabilities | 39 171.00 | 139 132.00 | | 39 171.00 |
EC TOTAL (IV) | 1 312 053.00 | 1 587 509.00 | | 1 312 053.00 |
EE Grand total (I to V) | 2 547 705.00 | 2 777 091.00 | | 2 547 705.00 |
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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 | 3 983 347.00 | | 18 260.00 | 3 983 347.00 |
I4 DECREASES Grand Total | | 41 202.00 | 3 960 405.00 | |
IO DECREASES Total including other intangible assets | | | 444 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 202.00 | 3 515 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 644.00 | | | 444 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538 703.00 | | 18 260.00 | 3 538 703.00 |
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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 | 3 150 604.00 | 174 374.00 | 41 202.00 | 3 150 604.00 |
PE DEPRECIATION Total including other intangible assets | 371 832.00 | 42 274.00 | | 371 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 772.00 | 132 100.00 | 41 202.00 | 2 778 772.00 |
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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 | 512 040.00 | 512 040.00 | | 512 040.00 |
8B Suppliers and Related Accounts | 326 658.00 | 326 658.00 | | 326 658.00 |
8D Social Security and Other Social Organizations | 179 594.00 | 179 594.00 | | 179 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | -433 698.00 | -433 698.00 | | -433 698.00 |
UX Other trade receivables | 592 195.00 | 592 195.00 | | 592 195.00 |
VH Loans with a maturity of more than one year at origin | 254 589.00 | 58 919.00 | 172 049.00 | 254 589.00 |
VI Group and Associates | 472 869.00 | 472 869.00 | | 472 869.00 |
VK Loans repaid during the year | 58 382.00 | | | 58 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 758.00 | 93 758.00 | | 93 758.00 |
VS Prepaid expenses | 51 686.00 | 51 686.00 | | 51 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 639.00 | 737 639.00 | | 737 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 053.00 | 1 116 383.00 | 172 049.00 | 1 312 053.00 |
