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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 874.00 | | 13 874.00 | 13 874.00 |
AJ Other Intangible Assets | 12 660.00 | 10 851.00 | 1 808.00 | 12 660.00 |
AN Land | 9 437.00 | | 9 437.00 | 9 437.00 |
AP Buildings | 181 699.00 | 169 278.00 | 12 421.00 | 181 699.00 |
AR Technical installations, industrial equipment and tools | 320 444.00 | 217 714.00 | 102 730.00 | 320 444.00 |
AT Other tangible assets | 122 207.00 | 104 307.00 | 17 900.00 | 122 207.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 661 895.00 | 502 151.00 | 159 745.00 | 661 895.00 |
BL Raw materials, supplies | 392 737.00 | 41 967.00 | 350 770.00 | 392 737.00 |
BX Customers and related accounts | 143 230.00 | 4 288.00 | 138 942.00 | 143 230.00 |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 182 241.00 | | 182 241.00 | 182 241.00 |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 730 883.00 | 46 255.00 | 684 628.00 | 730 883.00 |
CO Grand total (0 to V) | 1 392 779.00 | 548 406.00 | 844 373.00 | 1 392 779.00 |
CR Shares due in more than one year | 5 146.00 | | | 5 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 736.00 | 19 200.00 | | 12 736.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DE Statutory or contractual reserves | 85 256.00 | 85 256.00 | | 85 256.00 |
DF Regulated reserves (1) | 1 335.00 | 1 335.00 | | 1 335.00 |
DH Retained earnings | 386 611.00 | 446 478.00 | | 386 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 259.00 | -5 730.00 | | 47 259.00 |
DJ Investment subsidies | 7 855.00 | 9 925.00 | | 7 855.00 |
DL TOTAL (I) | 542 972.00 | 558 383.00 | | 542 972.00 |
DU Loans and Debts from Credit Institutions (3) | 98 768.00 | 76 688.00 | | 98 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 416.00 | 70 033.00 | | 64 416.00 |
DX Trade payables and related accounts | 59 515.00 | 65 206.00 | | 59 515.00 |
DY Tax and social security liabilities | 66 428.00 | 59 767.00 | | 66 428.00 |
EA Other liabilities | 6 899.00 | | | 6 899.00 |
EB Prepaid income (2) | 5 373.00 | | | 5 373.00 |
EC TOTAL (IV) | 301 400.00 | 271 695.00 | | 301 400.00 |
EE Grand total (I to V) | 844 375.00 | 830 079.00 | | 844 375.00 |
EI Including equity loans | 64 416.00 | | | 64 416.00 |
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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 | 472 644.00 | 40 515.00 | 11 009.00 | 472 644.00 |
PE DEPRECIATION Total including other intangible assets | 18 288.00 | 1 500.00 | 8 937.00 | 18 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 356.00 | 39 015.00 | 2 072.00 | 454 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 966.00 | 13 290.00 | | 32 966.00 |
7B Total provisions for depreciation | 32 966.00 | 13 290.00 | | 32 966.00 |
7C Grand total | 32 966.00 | 13 290.00 | | 32 966.00 |
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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 | 59 515.00 | 59 515.00 | | 59 515.00 |
8D Social Security and Other Social Organizations | 66 428.00 | 66 428.00 | | 66 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 315.00 | 71 315.00 | | 71 315.00 |
8L Deferred income | 5 373.00 | 5 373.00 | | 5 373.00 |
VG Loans with a maturity of up to one year at origin | 98 768.00 | 31 150.00 | 67 619.00 | 98 768.00 |
VS Prepaid expenses | 155 905.00 | 150 759.00 | 5 146.00 | 155 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 905.00 | 150 759.00 | 5 146.00 | 155 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 400.00 | 233 781.00 | 67 619.00 | 301 400.00 |
