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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 | 171 136.00 | 151 793.00 | 19 343.00 | 171 136.00 |
AH Goodwill | 34 210.00 | | 34 210.00 | 34 210.00 |
AN Land | 27 625.00 | | 27 625.00 | 27 625.00 |
AP Buildings | 1 365 232.00 | 1 153 929.00 | 211 303.00 | 1 365 232.00 |
AR Technical installations, industrial equipment and tools | 2 974 362.00 | 2 563 488.00 | 410 874.00 | 2 974 362.00 |
AT Other tangible assets | 165 776.00 | 153 078.00 | 12 698.00 | 165 776.00 |
AX Advances and down payments | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 4 746 821.00 | 4 022 288.00 | 724 533.00 | 4 746 821.00 |
BL Raw materials, supplies | 600 834.00 | 20 983.00 | 579 851.00 | 600 834.00 |
BN Goods in progress | 188 864.00 | | 188 864.00 | 188 864.00 |
BR Intermediate and finished products | 251 624.00 | 25 823.00 | 225 801.00 | 251 624.00 |
BT Goods | 59 442.00 | | 59 442.00 | 59 442.00 |
BX Customers and related accounts | 830 291.00 | 84 230.00 | 746 061.00 | 830 291.00 |
BZ Other receivables | 225 343.00 | | 225 343.00 | 225 343.00 |
CF Cash and cash equivalents | 1 000 244.00 | | 1 000 244.00 | 1 000 244.00 |
CH Prepaid expenses | 47 006.00 | | 47 006.00 | 47 006.00 |
CJ TOTAL (II) | 3 203 648.00 | 131 036.00 | 3 072 612.00 | 3 203 648.00 |
CO Grand total (0 to V) | 7 950 469.00 | 4 153 325.00 | 3 797 145.00 | 7 950 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 498 623.00 | 2 498 615.00 | | 2 498 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 130.00 | 267 668.00 | | 79 130.00 |
DJ Investment subsidies | 17 172.00 | 25 345.00 | | 17 172.00 |
DL TOTAL (I) | 2 817 415.00 | 3 014 118.00 | | 2 817 415.00 |
DP Provisions for Risks | 33 000.00 | 35 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 35 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 785.00 | 317 221.00 | | 285 785.00 |
DX Trade payables and related accounts | 271 008.00 | 351 094.00 | | 271 008.00 |
DY Tax and social security liabilities | 172 971.00 | 208 620.00 | | 172 971.00 |
EA Other liabilities | 216 966.00 | 36 555.00 | | 216 966.00 |
EB Prepaid income (2) | | 32 620.00 | | |
EC TOTAL (IV) | 946 730.00 | 946 111.00 | | 946 730.00 |
EE Grand total (I to V) | 3 797 145.00 | 3 995 229.00 | | 3 797 145.00 |
EG Accrued income and payables due within one year | 787 273.00 | 757 195.00 | | 787 273.00 |
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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 | 4 594 388.00 | | 188 892.00 | 4 594 388.00 |
I4 DECREASES Grand Total | | 36 459.00 | 4 746 821.00 | |
IO DECREASES Total including other intangible assets | | | 205 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 459.00 | 4 541 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 345.00 | | | 205 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389 042.00 | | 188 892.00 | 4 389 042.00 |
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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 | 3 889 708.00 | 137 078.00 | 4 499.00 | 3 889 708.00 |
PE DEPRECIATION Total including other intangible assets | 131 029.00 | 20 764.00 | | 131 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758 679.00 | 116 314.00 | 4 499.00 | 3 758 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 2 000.00 | | 35 000.00 |
6N Inventories and work in progress | 76 687.00 | 46 806.00 | 76 687.00 | 76 687.00 |
6T Receivables | 84 130.00 | 283.00 | 183.00 | 84 130.00 |
7B Total provisions for depreciation | 160 817.00 | 47 089.00 | 76 870.00 | 160 817.00 |
7C Grand total | 195 817.00 | 47 089.00 | 78 870.00 | 195 817.00 |
UE of which provisions and reversals: - Operating | | 47 089.00 | 78 870.00 | |
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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 | 271 007.00 | 271 007.00 | | 271 007.00 |
8C Staff and Related Accounts | 80 686.00 | 80 686.00 | | 80 686.00 |
8D Social Security and Other Social Organizations | 72 061.00 | 72 061.00 | | 72 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 966.00 | 216 966.00 | | 216 966.00 |
UX Other trade receivables | 729 647.00 | 729 647.00 | | 729 647.00 |
VA Doubtful or disputed receivables | 100 643.00 | | 100 643.00 | 100 643.00 |
VB VAT | 40 407.00 | 40 407.00 | | 40 407.00 |
VH Loans with a maturity of more than one year at origin | 285 784.00 | 126 328.00 | 159 456.00 | 285 784.00 |
VJ Loans taken out during the year | 96 333.00 | | | 96 333.00 |
VK Loans repaid during the year | 127 692.00 | | | 127 692.00 |
VM Income taxes | 107 943.00 | 107 943.00 | | 107 943.00 |
VN Other taxes, similar payments | 4 806.00 | 4 806.00 | | 4 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 737.00 | 17 737.00 | | 17 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 186.00 | 72 186.00 | | 72 186.00 |
VS Prepaid expenses | 47 006.00 | 47 006.00 | | 47 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 640.00 | 1 001 997.00 | 100 643.00 | 1 102 640.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 729.00 | 787 273.00 | 159 456.00 | 946 729.00 |
