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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AN Land | 1 860 861.00 | 974 534.00 | 886 327.00 | 1 860 861.00 |
AP Buildings | 1 798 468.00 | 1 469 296.00 | 329 172.00 | 1 798 468.00 |
AR Technical installations, industrial equipment and tools | 1 210 055.00 | 950 512.00 | 259 543.00 | 1 210 055.00 |
AT Other tangible assets | 1 526 284.00 | 940 466.00 | 585 818.00 | 1 526 284.00 |
AX Advances and down payments | 6 638.00 | | 6 638.00 | 6 638.00 |
BF Loans | | | | |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 7 813 144.00 | 4 336 233.00 | 3 476 911.00 | 7 813 144.00 |
BL Raw materials, supplies | 41 290.00 | | 41 290.00 | 41 290.00 |
BR Intermediate and finished products | 534 950.00 | | 534 950.00 | 534 950.00 |
BT Goods | 2 221 287.00 | 46 421.00 | 2 174 866.00 | 2 221 287.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 420 457.00 | 5 410.00 | 415 047.00 | 420 457.00 |
BZ Other receivables | 1 302 740.00 | | 1 302 740.00 | 1 302 740.00 |
CF Cash and cash equivalents | 404 961.00 | | 404 961.00 | 404 961.00 |
CH Prepaid expenses | 45 710.00 | | 45 710.00 | 45 710.00 |
CJ TOTAL (II) | 4 971 496.00 | 51 831.00 | 4 919 665.00 | 4 971 496.00 |
CO Grand total (0 to V) | 12 784 640.00 | 4 388 064.00 | 8 396 576.00 | 12 784 640.00 |
CS Evaluated investments - equity method | 1 407 114.00 | | 1 407 114.00 | 1 407 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 284 000.00 | 4 284 000.00 | | 4 284 000.00 |
DB Share, merger, contribution premiums, etc. | 36 659.00 | 36 659.00 | | 36 659.00 |
DD Legal reserve (1) | 428 400.00 | 428 400.00 | | 428 400.00 |
DE Statutory or contractual reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 2 750 000.00 | 2 250 000.00 | | 2 750 000.00 |
DH Retained earnings | 17 653.00 | 156 991.00 | | 17 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 680.00 | 430 662.00 | | 240 680.00 |
DL TOTAL (I) | 7 830 392.00 | 7 659 712.00 | | 7 830 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 455.00 | 44 619.00 | | 3 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 109.00 | 17 223.00 | | 78 109.00 |
DW Advances and down payments received on current orders | 9 616.00 | 16 672.00 | | 9 616.00 |
DX Trade payables and related accounts | 126 019.00 | 126 843.00 | | 126 019.00 |
DY Tax and social security liabilities | 184 436.00 | 154 067.00 | | 184 436.00 |
EA Other liabilities | 164 549.00 | 2 706.00 | | 164 549.00 |
EC TOTAL (IV) | 566 184.00 | 362 131.00 | | 566 184.00 |
EE Grand total (I to V) | 8 396 576.00 | 8 021 843.00 | | 8 396 576.00 |
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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 | 7 113 399.00 | | 1 404 112.00 | 7 113 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 553 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 555 810.00 | 1 409 413.00 | |
I4 DECREASES Grand Total | | 704 367.00 | 7 813 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 557.00 | 6 402 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426.00 | | | 1 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146 769.00 | | 1 404 092.00 | 5 146 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 204.00 | | 20.00 | 1 965 204.00 |
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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 | 3 730 141.00 | 708 564.00 | 102 471.00 | 3 730 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728 715.00 | 708 564.00 | 102 471.00 | 3 728 715.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 126 019.00 | 126 019.00 | | 126 019.00 |
8D Social Security and Other Social Organizations | 184 436.00 | 184 436.00 | | 184 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 549.00 | 164 549.00 | | 164 549.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 420 457.00 | 420 457.00 | | 420 457.00 |
VH Loans with a maturity of more than one year at origin | 3 455.00 | 3 455.00 | | 3 455.00 |
VI Group and Associates | 76 909.00 | 76 909.00 | | 76 909.00 |
VK Loans repaid during the year | 41 130.00 | | | 41 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 740.00 | 1 302 740.00 | | 1 302 740.00 |
VS Prepaid expenses | 45 710.00 | 45 710.00 | | 45 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 206.00 | 1 768 908.00 | 2 299.00 | 1 771 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 568.00 | 556 568.00 | | 556 568.00 |
