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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 | 4 205.00 | 4 206.00 | | 4 205.00 |
AH Goodwill | 160 324.00 | | 160 324.00 | 160 324.00 |
AJ Other Intangible Assets | 137 890.00 | | 137 890.00 | 137 890.00 |
AP Buildings | 844 044.00 | 53 410.00 | 790 634.00 | 844 044.00 |
AR Technical installations, industrial equipment and tools | 2 402 315.00 | 2 392 092.00 | 10 223.00 | 2 402 315.00 |
AT Other tangible assets | 821 572.00 | 636 695.00 | 184 877.00 | 821 572.00 |
AV Fixed assets in progress | 14 617.00 | | 14 617.00 | 14 617.00 |
BD Other fixed assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 4 395 491.00 | 3 086 403.00 | 1 309 088.00 | 4 395 491.00 |
BL Raw materials, supplies | 58 969.00 | | 58 969.00 | 58 969.00 |
BR Intermediate and finished products | 154 700.00 | | 154 700.00 | 154 700.00 |
BT Goods | 15 273.00 | | 15 273.00 | 15 273.00 |
BX Customers and related accounts | 622 169.00 | 24 642.00 | 597 527.00 | 622 169.00 |
BZ Other receivables | 69 049.00 | | 69 049.00 | 69 049.00 |
CD Marketable securities | 33 880.00 | | 33 880.00 | 33 880.00 |
CF Cash and cash equivalents | 246 021.00 | | 246 021.00 | 246 021.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 1 201 781.00 | 24 642.00 | 1 177 140.00 | 1 201 781.00 |
CO Grand total (0 to V) | 5 597 272.00 | 3 111 045.00 | 2 486 227.00 | 5 597 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 600.00 | | | 125 600.00 |
DB Share, merger, contribution premiums, etc. | 314 640.00 | | | 314 640.00 |
DD Legal reserve (1) | 12 560.00 | | | 12 560.00 |
DG Other reserves | 745 840.00 | | | 745 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 206.00 | | | 32 206.00 |
DJ Investment subsidies | 2 870.00 | | | 2 870.00 |
DL TOTAL (I) | 1 233 717.00 | | | 1 233 717.00 |
DU Loans and Debts from Credit Institutions (3) | 657 571.00 | | | 657 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821.00 | | | 2 821.00 |
DX Trade payables and related accounts | 380 747.00 | | | 380 747.00 |
DY Tax and social security liabilities | 199 611.00 | | | 199 611.00 |
EA Other liabilities | 11 760.00 | | | 11 760.00 |
EC TOTAL (IV) | 1 252 510.00 | | | 1 252 510.00 |
EE Grand total (I to V) | 2 486 227.00 | | | 2 486 227.00 |
EG Accrued income and payables due within one year | 668 235.00 | | | 668 235.00 |
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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 | 2 909 080.00 | 177 323.00 | | 2 909 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 873.00 | 177 323.00 | | 2 904 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 726.00 | 3 301.00 | 385.00 | 21 726.00 |
7B Total provisions for depreciation | 21 726.00 | 3 301.00 | 385.00 | 21 726.00 |
7C Grand total | 21 726.00 | 3 301.00 | 385.00 | 21 726.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8B Suppliers and Related Accounts | 380 747.00 | 380 747.00 | | 380 747.00 |
8D Social Security and Other Social Organizations | 199 611.00 | 199 611.00 | | 199 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 760.00 | 11 760.00 | | 11 760.00 |
UT Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
VG Loans with a maturity of up to one year at origin | 657 571.00 | 73 295.00 | 387 458.00 | 657 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 939.00 | 692 939.00 | | 692 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 981.00 | 692 939.00 | 9 042.00 | 701 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 510.00 | 668 235.00 | 387 458.00 | 1 252 510.00 |
