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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 | 185 407.00 | 79 175.00 | 106 232.00 | 185 407.00 |
AN Land | 67 839.00 | 40 082.00 | 27 757.00 | 67 839.00 |
AP Buildings | 99 689.00 | 23 824.00 | 75 865.00 | 99 689.00 |
AR Technical installations, industrial equipment and tools | 349 608.00 | 285 108.00 | 64 499.00 | 349 608.00 |
AT Other tangible assets | 100 624.00 | 66 677.00 | 33 947.00 | 100 624.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 809 203.00 | 494 865.00 | 314 337.00 | 809 203.00 |
BL Raw materials, supplies | 30 692.00 | | 30 692.00 | 30 692.00 |
BP Services in progress | 30 105.00 | | 30 105.00 | 30 105.00 |
BR Intermediate and finished products | 1 549 830.00 | | 1 549 830.00 | 1 549 830.00 |
BX Customers and related accounts | 333 524.00 | | 333 524.00 | 333 524.00 |
BZ Other receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
CF Cash and cash equivalents | 413 070.00 | | 413 070.00 | 413 070.00 |
CJ TOTAL (II) | 2 365 678.00 | | 2 365 678.00 | 2 365 678.00 |
CO Grand total (0 to V) | 3 174 881.00 | 494 865.00 | 2 680 015.00 | 3 174 881.00 |
CS Evaluated investments - equity method | 5 915.00 | | 5 915.00 | 5 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 800.00 | | 30 000.00 |
DG Other reserves | 1 590 307.00 | 1 456 653.00 | | 1 590 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 671.00 | 184 853.00 | | 166 671.00 |
DL TOTAL (I) | 2 086 978.00 | 1 947 307.00 | | 2 086 978.00 |
DU Loans and Debts from Credit Institutions (3) | 96 158.00 | 144 235.00 | | 96 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 906.00 | 200 730.00 | | 262 906.00 |
DX Trade payables and related accounts | 116 778.00 | 145 855.00 | | 116 778.00 |
DY Tax and social security liabilities | 96 006.00 | 140 307.00 | | 96 006.00 |
EA Other liabilities | 21 190.00 | 24 098.00 | | 21 190.00 |
EC TOTAL (IV) | 593 038.00 | 655 225.00 | | 593 038.00 |
EE Grand total (I to V) | 2 680 015.00 | 2 602 532.00 | | 2 680 015.00 |
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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 | 795 531.00 | | 13 672.00 | 795 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | | 809 203.00 | |
IO DECREASES Total including other intangible assets | | | 185 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 657.00 | | 2 750.00 | 182 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 259.00 | | 10 500.00 | 607 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | 422.00 | 5 615.00 |
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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 | 449 143.00 | 45 722.00 | | 449 143.00 |
PE DEPRECIATION Total including other intangible assets | 71 278.00 | 7 897.00 | | 71 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 865.00 | 37 825.00 | | 377 865.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 116 778.00 | 116 778.00 | | 116 778.00 |
8D Social Security and Other Social Organizations | 96 006.00 | 96 006.00 | | 96 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 651.00 | 283 651.00 | | 283 651.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 333 524.00 | 333 524.00 | | 333 524.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 94 430.00 | 34 698.00 | 59 732.00 | 94 430.00 |
VK Loans repaid during the year | 34 917.00 | | | 34 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 457.00 | 8 457.00 | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 102.00 | 341 981.00 | 122.00 | 342 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 038.00 | 533 305.00 | 59 732.00 | 593 038.00 |
