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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 | 19 002.00 | 10 650.00 | 8 352.00 | 19 002.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 105 263.00 | 6 250.00 | 99 014.00 | 105 263.00 |
AR Technical installations, industrial equipment and tools | 715 165.00 | 675 226.00 | 39 939.00 | 715 165.00 |
AT Other tangible assets | 799 440.00 | 473 616.00 | 325 824.00 | 799 440.00 |
BD Other fixed assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 703 672.00 | 1 165 741.00 | 537 931.00 | 1 703 672.00 |
BL Raw materials, supplies | 110 768.00 | | 110 768.00 | 110 768.00 |
BN Goods in progress | 31 651.00 | | 31 651.00 | 31 651.00 |
BR Intermediate and finished products | 4 171 553.00 | | 4 171 553.00 | 4 171 553.00 |
BX Customers and related accounts | 532 734.00 | | 532 734.00 | 532 734.00 |
BZ Other receivables | 151 389.00 | | 151 389.00 | 151 389.00 |
CD Marketable securities | 4 295.00 | 3 673.00 | 622.00 | 4 295.00 |
CF Cash and cash equivalents | 20 426.00 | | 20 426.00 | 20 426.00 |
CH Prepaid expenses | 34 109.00 | | 34 109.00 | 34 109.00 |
CJ TOTAL (II) | 5 056 925.00 | 3 673.00 | 5 053 252.00 | 5 056 925.00 |
CO Grand total (0 to V) | 6 760 597.00 | 1 169 414.00 | 5 591 183.00 | 6 760 597.00 |
CS Evaluated investments - equity method | 49 280.00 | | 49 280.00 | 49 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 400.00 | 710 400.00 | | 710 400.00 |
DB Share, merger, contribution premiums, etc. | 238 260.00 | 238 260.00 | | 238 260.00 |
DD Legal reserve (1) | 71 400.00 | 58 500.00 | | 71 400.00 |
DG Other reserves | 1 573 348.00 | 1 435 201.00 | | 1 573 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 779.00 | 151 046.00 | | 163 779.00 |
DL TOTAL (I) | 2 757 187.00 | 2 593 408.00 | | 2 757 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453 973.00 | 2 477 652.00 | | 2 453 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 255.00 | 8 480.00 | | 13 255.00 |
DX Trade payables and related accounts | 279 371.00 | 648 133.00 | | 279 371.00 |
DY Tax and social security liabilities | 87 398.00 | 42 688.00 | | 87 398.00 |
EA Other liabilities | | 238.00 | | |
EC TOTAL (IV) | 2 833 996.00 | 3 177 191.00 | | 2 833 996.00 |
EE Grand total (I to V) | 5 591 183.00 | 5 770 599.00 | | 5 591 183.00 |
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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 | 1 683 600.00 | | 27 006.00 | 1 683 600.00 |
KD ACQUISITIONS Total including other intangible assets | 24 890.00 | | 6 628.00 | 24 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 531.00 | | 20 378.00 | 1 601 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 180.00 | | | 57 180.00 |
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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 | 1 120 993.00 | 51 682.00 | 6 934.00 | 1 120 993.00 |
PE DEPRECIATION Total including other intangible assets | 15 037.00 | 506.00 | 4 893.00 | 15 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 956.00 | 51 177.00 | 2 041.00 | 1 105 956.00 |
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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 | 279 371.00 | 279 371.00 | | 279 371.00 |
8D Social Security and Other Social Organizations | 87 398.00 | 87 398.00 | | 87 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 255.00 | 13 255.00 | | 13 255.00 |
UX Other trade receivables | 532 734.00 | 532 734.00 | | 532 734.00 |
VG Loans with a maturity of up to one year at origin | 6 547.00 | 6 547.00 | | 6 547.00 |
VH Loans with a maturity of more than one year at origin | 2 447 426.00 | 2 181 243.00 | 123 703.00 | 2 447 426.00 |
VK Loans repaid during the year | 30 088.00 | | | 30 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 389.00 | 151 389.00 | | 151 389.00 |
VS Prepaid expenses | 34 109.00 | 34 109.00 | | 34 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 232.00 | 718 232.00 | | 718 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 997.00 | 2 567 814.00 | 123 703.00 | 2 833 997.00 |
