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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 | 34 586.00 | 34 047.00 | 538.00 | 34 586.00 |
AN Land | 50 137.00 | 27 422.00 | 22 714.00 | 50 137.00 |
AP Buildings | 907 012.00 | 864 525.00 | 42 486.00 | 907 012.00 |
AR Technical installations, industrial equipment and tools | 2 055 024.00 | 1 406 804.00 | 648 219.00 | 2 055 024.00 |
AT Other tangible assets | 707 274.00 | 661 856.00 | 45 417.00 | 707 274.00 |
AV Fixed assets in progress | 171 374.00 | | 171 374.00 | 171 374.00 |
BJ TOTAL (I) | 3 925 409.00 | 2 994 656.00 | 930 752.00 | 3 925 409.00 |
BL Raw materials, supplies | 497 984.00 | | 497 984.00 | 497 984.00 |
BR Intermediate and finished products | 85 612.00 | | 85 612.00 | 85 612.00 |
BX Customers and related accounts | 1 351 440.00 | 14 366.00 | 1 337 073.00 | 1 351 440.00 |
BZ Other receivables | 801 627.00 | | 801 627.00 | 801 627.00 |
CF Cash and cash equivalents | 66 718.00 | | 66 718.00 | 66 718.00 |
CH Prepaid expenses | 32 174.00 | | 32 174.00 | 32 174.00 |
CJ TOTAL (II) | 2 835 557.00 | 14 366.00 | 2 821 191.00 | 2 835 557.00 |
CO Grand total (0 to V) | 6 760 967.00 | 3 009 023.00 | 3 751 943.00 | 6 760 967.00 |
CR Shares due in more than one year | 6 034.00 | | | 6 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | | | 45 800.00 |
DG Other reserves | 445 350.00 | | | 445 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 647.00 | | | 626 647.00 |
DJ Investment subsidies | 458 307.00 | | | 458 307.00 |
DL TOTAL (I) | 2 034 105.00 | | | 2 034 105.00 |
DU Loans and Debts from Credit Institutions (3) | 79 051.00 | | | 79 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 014.00 | | | 32 014.00 |
DX Trade payables and related accounts | 1 248 189.00 | | | 1 248 189.00 |
DY Tax and social security liabilities | 320 675.00 | | | 320 675.00 |
EA Other liabilities | 37 907.00 | | | 37 907.00 |
EC TOTAL (IV) | 1 717 838.00 | | | 1 717 838.00 |
EE Grand total (I to V) | 3 751 943.00 | | | 3 751 943.00 |
EG Accrued income and payables due within one year | 1 717 838.00 | | | 1 717 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 051.00 | | | 79 051.00 |
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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 | 3 293 893.00 | | 748 076.00 | 3 293 893.00 |
I4 DECREASES Grand Total | | 116 559.00 | 3 925 409.00 | |
IO DECREASES Total including other intangible assets | | | 34 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 559.00 | 3 890 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 586.00 | | | 34 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259 307.00 | | 748 076.00 | 3 259 307.00 |
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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 | 2 962 663.00 | 127 226.00 | 8 582.00 | 2 962 663.00 |
PE DEPRECIATION Total including other intangible assets | 33 748.00 | 300.00 | | 33 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 915.00 | 126 926.00 | 8 582.00 | 2 928 915.00 |
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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 | 1 248 190.00 | 1 248 190.00 | | 1 248 190.00 |
8D Social Security and Other Social Organizations | 320 675.00 | 320 675.00 | | 320 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 922.00 | 69 922.00 | | 69 922.00 |
UX Other trade receivables | 1 351 440.00 | 1 351 440.00 | | 1 351 440.00 |
VG Loans with a maturity of up to one year at origin | 79 052.00 | 79 052.00 | | 79 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 627.00 | 795 593.00 | 6 034.00 | 801 627.00 |
VS Prepaid expenses | 32 174.00 | 32 174.00 | | 32 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 242.00 | 2 179 208.00 | 6 034.00 | 2 185 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 839.00 | 1 717 839.00 | | 1 717 839.00 |
