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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AJ Other Intangible Assets | 236 477.00 | 141 892.00 | 94 584.00 | 236 477.00 |
AN Land | 532 705.00 | 400 622.00 | 132 082.00 | 532 705.00 |
AP Buildings | 933 744.00 | 348 185.00 | 585 559.00 | 933 744.00 |
AR Technical installations, industrial equipment and tools | 1 321 145.00 | 1 097 659.00 | 223 486.00 | 1 321 145.00 |
AT Other tangible assets | 100 943.00 | 96 071.00 | 4 871.00 | 100 943.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 127 571.00 | 2 086 455.00 | 1 041 116.00 | 3 127 571.00 |
BL Raw materials, supplies | 82 864.00 | | 82 864.00 | 82 864.00 |
BN Goods in progress | 267 692.00 | | 267 692.00 | 267 692.00 |
BR Intermediate and finished products | 3 280 340.00 | | 3 280 340.00 | 3 280 340.00 |
BX Customers and related accounts | 267 049.00 | | 267 049.00 | 267 049.00 |
BZ Other receivables | 85 236.00 | | 85 236.00 | 85 236.00 |
CD Marketable securities | 1 040 525.00 | | 1 040 525.00 | 1 040 525.00 |
CF Cash and cash equivalents | 855 272.00 | | 855 272.00 | 855 272.00 |
CJ TOTAL (II) | 5 878 981.00 | | 5 878 981.00 | 5 878 981.00 |
CO Grand total (0 to V) | 9 006 552.00 | 2 086 455.00 | 6 920 097.00 | 9 006 552.00 |
CS Evaluated investments - equity method | 532.00 | | 532.00 | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 103 840.00 | 103 840.00 | | 103 840.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 4 896 731.00 | 4 896 731.00 | | 4 896 731.00 |
DG Other reserves | 397 148.00 | 221 775.00 | | 397 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 341.00 | 289 657.00 | | 360 341.00 |
DJ Investment subsidies | 113 356.00 | 70 274.00 | | 113 356.00 |
DK Regulated provisions | 19 098.00 | 97 119.00 | | 19 098.00 |
DL TOTAL (I) | 6 088 516.00 | 5 877 399.00 | | 6 088 516.00 |
DU Loans and Debts from Credit Institutions (3) | 259 713.00 | 421 211.00 | | 259 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 869.00 | 166 326.00 | | 185 869.00 |
DX Trade payables and related accounts | 146 541.00 | 75 040.00 | | 146 541.00 |
DY Tax and social security liabilities | 233 994.00 | 97 200.00 | | 233 994.00 |
DZ Fixed asset liabilities and related accounts | | 1 164.00 | | |
EA Other liabilities | 5 462.00 | 46 961.00 | | 5 462.00 |
EC TOTAL (IV) | 831 580.00 | 807 905.00 | | 831 580.00 |
EE Grand total (I to V) | 6 920 097.00 | 6 685 304.00 | | 6 920 097.00 |
EG Accrued income and payables due within one year | 653 829.00 | 548 317.00 | | 653 829.00 |
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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 | 3 081 285.00 | | 73 224.00 | 3 081 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 26 938.00 | 3 127 571.00 | |
IO DECREASES Total including other intangible assets | | | 238 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 938.00 | 2 888 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 500.00 | | | 238 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 253.00 | | 73 224.00 | 2 842 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 1 972 882.00 | 127 911.00 | 14 338.00 | 1 972 882.00 |
PE DEPRECIATION Total including other intangible assets | 131 262.00 | 12 653.00 | | 131 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 620.00 | 115 258.00 | 14 338.00 | 1 841 620.00 |
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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 | 146 541.00 | 146 541.00 | | 146 541.00 |
8C Staff and Related Accounts | 50 027.00 | 50 027.00 | | 50 027.00 |
8D Social Security and Other Social Organizations | 33 028.00 | 33 028.00 | | 33 028.00 |
8E Income Taxes | 27 608.00 | 27 608.00 | | 27 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
UX Other trade receivables | 267 050.00 | 267 050.00 | | 267 050.00 |
VB VAT | 83 906.00 | 83 906.00 | | 83 906.00 |
VH Loans with a maturity of more than one year at origin | 259 714.00 | 81 963.00 | 177 751.00 | 259 714.00 |
VI Group and Associates | 185 870.00 | 185 870.00 | | 185 870.00 |
VK Loans repaid during the year | 161 361.00 | | | 161 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 286.00 | 352 286.00 | | 352 286.00 |
VW VAT | 120 343.00 | 120 343.00 | | 120 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 581.00 | 653 830.00 | 177 751.00 | 831 581.00 |
