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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 | 14 028.00 | 14 028.00 | | 14 028.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 15 002.00 | 1 004.00 | 13 997.00 | 15 002.00 |
AP Buildings | 810 214.00 | 390 375.00 | 419 839.00 | 810 214.00 |
AR Technical installations, industrial equipment and tools | 997 306.00 | 681 041.00 | 316 265.00 | 997 306.00 |
AT Other tangible assets | 1 170 170.00 | 952 997.00 | 217 173.00 | 1 170 170.00 |
AV Fixed assets in progress | 247 129.00 | | 247 129.00 | 247 129.00 |
BH Other financial assets | 14 359.00 | | 14 359.00 | 14 359.00 |
BJ TOTAL (I) | 3 344 908.00 | 2 039 445.00 | 1 305 462.00 | 3 344 908.00 |
BL Raw materials, supplies | 89 729.00 | | 89 729.00 | 89 729.00 |
BR Intermediate and finished products | 1 141 132.00 | | 1 141 132.00 | 1 141 132.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 703 180.00 | 75 723.00 | 627 456.00 | 703 180.00 |
BZ Other receivables | 272 989.00 | | 272 989.00 | 272 989.00 |
CF Cash and cash equivalents | 149 897.00 | | 149 897.00 | 149 897.00 |
CH Prepaid expenses | 38 153.00 | | 38 153.00 | 38 153.00 |
CJ TOTAL (II) | 2 395 230.00 | 75 723.00 | 2 319 507.00 | 2 395 230.00 |
CO Grand total (0 to V) | 5 740 138.00 | 2 115 168.00 | 3 624 970.00 | 5 740 138.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DF Regulated reserves (1) | 153 104.00 | 153 104.00 | | 153 104.00 |
DG Other reserves | 1 090 000.00 | 990 000.00 | | 1 090 000.00 |
DH Retained earnings | 173 470.00 | 145 565.00 | | 173 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 049.00 | 127 905.00 | | 134 049.00 |
DJ Investment subsidies | 132 482.00 | 147 769.00 | | 132 482.00 |
DL TOTAL (I) | 1 743 005.00 | 1 624 242.00 | | 1 743 005.00 |
DQ Provisions for Expenses | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 808 813.00 | 698 289.00 | | 808 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 078.00 | | |
DX Trade payables and related accounts | 818 799.00 | 1 011 066.00 | | 818 799.00 |
DY Tax and social security liabilities | 253 174.00 | 252 831.00 | | 253 174.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 1 881 964.00 | 1 970 264.00 | | 1 881 964.00 |
EE Grand total (I to V) | 3 624 970.00 | 3 669 506.00 | | 3 624 970.00 |
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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 | 1 934 653.00 | 205 617.00 | 100 825.00 | 1 934 653.00 |
PE DEPRECIATION Total including other intangible assets | 14 686.00 | | 658.00 | 14 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 967.00 | 205 617.00 | 100 166.00 | 1 919 967.00 |
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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 | 808 813.00 | 808 813.00 | | 808 813.00 |
8B Suppliers and Related Accounts | 818 799.00 | 818 799.00 | | 818 799.00 |
8D Social Security and Other Social Organizations | 253 175.00 | 253 175.00 | | 253 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 14 359.00 | | 14 359.00 | 14 359.00 |
VS Prepaid expenses | 1 014 322.00 | 1 014 322.00 | | 1 014 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 680.00 | 1 014 322.00 | 14 359.00 | 1 028 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 964.00 | 1 881 964.00 | | 1 881 964.00 |
