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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 874.00 | | 13 874.00 | 13 874.00 |
AJ Other Intangible Assets | 12 660.00 | 12 351.00 | 308.00 | 12 660.00 |
AN Land | 9 437.00 | | 9 437.00 | 9 437.00 |
AP Buildings | 198 816.00 | 172 653.00 | 26 163.00 | 198 816.00 |
AR Technical installations, industrial equipment and tools | 327 471.00 | 244 593.00 | 82 879.00 | 327 471.00 |
AT Other tangible assets | 141 557.00 | 112 551.00 | 29 006.00 | 141 557.00 |
BD Other fixed assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 705 459.00 | 542 149.00 | 163 310.00 | 705 459.00 |
BL Raw materials, supplies | 396 846.00 | 66 733.00 | 330 113.00 | 396 846.00 |
BX Customers and related accounts | 210 186.00 | 1 419.00 | 208 768.00 | 210 186.00 |
BZ Other receivables | 7 472.00 | | 7 472.00 | 7 472.00 |
CF Cash and cash equivalents | 205 746.00 | | 205 746.00 | 205 746.00 |
CH Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 829 570.00 | 68 151.00 | 761 419.00 | 829 570.00 |
CO Grand total (0 to V) | 1 535 029.00 | 610 300.00 | 924 729.00 | 1 535 029.00 |
CR Shares due in more than one year | 851.00 | | | 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 736.00 | 12 736.00 | | 12 736.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DE Statutory or contractual reserves | 85 256.00 | 85 256.00 | | 85 256.00 |
DF Regulated reserves (1) | 1 335.00 | 1 335.00 | | 1 335.00 |
DG Other reserves | 383 870.00 | | | 383 870.00 |
DH Retained earnings | | 386 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 752.00 | 47 259.00 | | 58 752.00 |
DJ Investment subsidies | 5 785.00 | 7 855.00 | | 5 785.00 |
DL TOTAL (I) | 549 654.00 | 542 972.00 | | 549 654.00 |
DU Loans and Debts from Credit Institutions (3) | 84 157.00 | 98 768.00 | | 84 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 679.00 | 64 416.00 | | 93 679.00 |
DX Trade payables and related accounts | 55 118.00 | 59 515.00 | | 55 118.00 |
DY Tax and social security liabilities | 91 139.00 | 66 428.00 | | 91 139.00 |
EA Other liabilities | 2 843.00 | 6 899.00 | | 2 843.00 |
EB Prepaid income (2) | 48 139.00 | 5 373.00 | | 48 139.00 |
EC TOTAL (IV) | 375 075.00 | 301 400.00 | | 375 075.00 |
EE Grand total (I to V) | 924 729.00 | 844 373.00 | | 924 729.00 |
EG Accrued income and payables due within one year | 321 402.00 | 233 781.00 | | 321 402.00 |
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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 | 661 895.00 | | 116 672.00 | 661 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 600.00 | | |
I4 DECREASES Grand Total | | 73 109.00 | | |
IO DECREASES Total including other intangible assets | | 8 937.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 572.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 533.00 | | 8 937.00 | 26 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 787.00 | | 47 066.00 | 633 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 60 669.00 | 1 575.00 |
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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 | 502 151.00 | 41 498.00 | 1 500.00 | 502 151.00 |
PE DEPRECIATION Total including other intangible assets | 10 851.00 | 1 500.00 | | 10 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 299.00 | 39 998.00 | 1 500.00 | 491 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 255.00 | 32 549.00 | 10 653.00 | 46 255.00 |
7C Grand total | 46 255.00 | 32 549.00 | 10 653.00 | 46 255.00 |
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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 | 55 118.00 | 55 118.00 | | 55 118.00 |
8D Social Security and Other Social Organizations | 91 139.00 | 91 139.00 | | 91 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 522.00 | 96 522.00 | | 96 522.00 |
8L Deferred income | 48 139.00 | 48 139.00 | | 48 139.00 |
VH Loans with a maturity of more than one year at origin | 84 157.00 | 30 485.00 | 53 673.00 | 84 157.00 |
VS Prepaid expenses | 226 978.00 | 225 276.00 | 1 703.00 | 226 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 978.00 | 225 276.00 | 1 703.00 | 226 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 075.00 | 321 402.00 | 53 673.00 | 375 075.00 |
