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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 | 9 971.00 | 9 971.00 | | 9 971.00 |
AJ Other Intangible Assets | 741.00 | | 741.00 | 741.00 |
AN Land | 372 956.00 | 108 089.00 | 264 868.00 | 372 956.00 |
AP Buildings | 2 635 377.00 | 2 235 270.00 | 400 107.00 | 2 635 377.00 |
AR Technical installations, industrial equipment and tools | 856 289.00 | 571 873.00 | 284 417.00 | 856 289.00 |
AT Other tangible assets | 362 469.00 | 190 930.00 | 171 539.00 | 362 469.00 |
AV Fixed assets in progress | 115 448.00 | | 115 448.00 | 115 448.00 |
BB Receivables related to investments | 505 964.00 | 13 160.00 | 492 804.00 | 505 964.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 4 890 376.00 | 3 129 292.00 | 1 761 084.00 | 4 890 376.00 |
BL Raw materials, supplies | 47 930.00 | | 47 930.00 | 47 930.00 |
BN Goods in progress | 368 793.00 | | 368 793.00 | 368 793.00 |
BR Intermediate and finished products | 1 305 271.00 | | 1 305 271.00 | 1 305 271.00 |
BX Customers and related accounts | 203 120.00 | 6 532.00 | 196 588.00 | 203 120.00 |
BZ Other receivables | 105 012.00 | | 105 012.00 | 105 012.00 |
CF Cash and cash equivalents | 354 803.00 | | 354 803.00 | 354 803.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 2 392 432.00 | 6 532.00 | 2 385 900.00 | 2 392 432.00 |
CO Grand total (0 to V) | 7 282 808.00 | 3 135 825.00 | 4 146 984.00 | 7 282 808.00 |
CU Other investments | 30 366.00 | | 30 366.00 | 30 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 212 416.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 295 214.00 | 295 214.00 | | 295 214.00 |
DD Legal reserve (1) | 21 242.00 | 21 242.00 | | 21 242.00 |
DG Other reserves | 1 634 018.00 | 1 583 580.00 | | 1 634 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 154.00 | 50 438.00 | | 52 154.00 |
DJ Investment subsidies | 33 731.00 | | | 33 731.00 |
DL TOTAL (I) | 2 546 359.00 | 2 162 890.00 | | 2 546 359.00 |
DU Loans and Debts from Credit Institutions (3) | 419 797.00 | 52 138.00 | | 419 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 108.00 | 412 976.00 | | 323 108.00 |
DX Trade payables and related accounts | 320 237.00 | 172 947.00 | | 320 237.00 |
DY Tax and social security liabilities | 274 445.00 | 235 616.00 | | 274 445.00 |
EA Other liabilities | 263 038.00 | 263 159.00 | | 263 038.00 |
EC TOTAL (IV) | 1 600 625.00 | 1 136 837.00 | | 1 600 625.00 |
EE Grand total (I to V) | 4 146 984.00 | 3 299 727.00 | | 4 146 984.00 |
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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 | 2 962 010.00 | 229 487.00 | 75 365.00 | 2 962 010.00 |
PE DEPRECIATION Total including other intangible assets | 9 586.00 | 385.00 | | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952 424.00 | 229 103.00 | 75 365.00 | 2 952 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 319.00 | 6 532.00 | 8 319.00 | 8 319.00 |
7B Total provisions for depreciation | 8 319.00 | 6 532.00 | 8 319.00 | 8 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 419 797.00 | 329 711.00 | 47 555.00 | 419 797.00 |
8A Miscellaneous Loans and Financial Debts | 323 108.00 | 323 108.00 | | 323 108.00 |
8B Suppliers and Related Accounts | 320 237.00 | 320 237.00 | | 320 237.00 |
8D Social Security and Other Social Organizations | 274 445.00 | 274 445.00 | | 274 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 038.00 | 263 038.00 | | 263 038.00 |
UT Other financial assets | 506 759.00 | | 506 759.00 | 506 759.00 |
VS Prepaid expenses | 315 635.00 | 315 635.00 | | 315 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 394.00 | 315 635.00 | 506 759.00 | 822 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 625.00 | 1 510 539.00 | 47 555.00 | 1 600 625.00 |
