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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 | 57 707.00 | 32 246.00 | 25 461.00 | 57 707.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 53 249.00 | | 53 249.00 | 53 249.00 |
AP Buildings | 815 029.00 | 748 116.00 | 66 913.00 | 815 029.00 |
AR Technical installations, industrial equipment and tools | 1 889 834.00 | 1 634 268.00 | 255 566.00 | 1 889 834.00 |
AT Other tangible assets | 1 267 449.00 | 1 201 522.00 | 65 927.00 | 1 267 449.00 |
BD Other fixed assets | 14 140.00 | | 14 140.00 | 14 140.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 4 209 953.00 | 3 616 151.00 | 593 802.00 | 4 209 953.00 |
BL Raw materials, supplies | 111 007.00 | | 111 007.00 | 111 007.00 |
BR Intermediate and finished products | 887 206.00 | | 887 206.00 | 887 206.00 |
BT Goods | 3 040.00 | | 3 040.00 | 3 040.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 713 904.00 | 74 652.00 | 639 252.00 | 713 904.00 |
BZ Other receivables | 65 762.00 | | 65 762.00 | 65 762.00 |
CD Marketable securities | 128 867.00 | | 128 867.00 | 128 867.00 |
CF Cash and cash equivalents | 593 261.00 | | 593 261.00 | 593 261.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 2 508 180.00 | 74 652.00 | 2 433 528.00 | 2 508 180.00 |
CO Grand total (0 to V) | 6 718 134.00 | 3 690 803.00 | 3 027 330.00 | 6 718 134.00 |
CP Shares due in less than one year | 12 367.00 | | | 12 367.00 |
CU Other investments | 2 610.00 | | 2 610.00 | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 1 030 317.00 | 879 153.00 | | 1 030 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 808.00 | 151 164.00 | | 151 808.00 |
DJ Investment subsidies | 20 975.00 | | | 20 975.00 |
DK Regulated provisions | 247 020.00 | 227 360.00 | | 247 020.00 |
DL TOTAL (I) | 1 659 737.00 | 1 467 295.00 | | 1 659 737.00 |
DU Loans and Debts from Credit Institutions (3) | 319 665.00 | 399 867.00 | | 319 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 288.00 | 153 907.00 | | 194 288.00 |
DX Trade payables and related accounts | 443 904.00 | 358 110.00 | | 443 904.00 |
DY Tax and social security liabilities | 354 439.00 | 302 041.00 | | 354 439.00 |
DZ Fixed asset liabilities and related accounts | 17 409.00 | 30 600.00 | | 17 409.00 |
EA Other liabilities | 37 888.00 | 42 317.00 | | 37 888.00 |
EC TOTAL (IV) | 1 367 593.00 | 1 286 843.00 | | 1 367 593.00 |
EE Grand total (I to V) | 3 027 330.00 | 2 754 137.00 | | 3 027 330.00 |
EG Accrued income and payables due within one year | 1 155 535.00 | 1 286 528.00 | | 1 155 535.00 |
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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 | 3 547 255.00 | 140 157.00 | 71 262.00 | 3 547 255.00 |
PE DEPRECIATION Total including other intangible assets | 20 626.00 | 11 619.00 | | 20 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526 629.00 | 128 538.00 | 71 262.00 | 3 526 629.00 |
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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 | 443 904.00 | 443 904.00 | | 443 904.00 |
8D Social Security and Other Social Organizations | 354 439.00 | 354 439.00 | | 354 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 409.00 | 17 409.00 | | 17 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 176.00 | 232 176.00 | | 232 176.00 |
UT Other financial assets | 12 367.00 | 12 367.00 | | 12 367.00 |
VG Loans with a maturity of up to one year at origin | 319 665.00 | 107 607.00 | 212 058.00 | 319 665.00 |
VS Prepaid expenses | 783 480.00 | 783 480.00 | | 783 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 847.00 | 795 847.00 | | 795 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 593.00 | 1 155 536.00 | 212 058.00 | 1 367 593.00 |
