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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 1 419 103.00 | 113 842.00 | 1 305 261.00 | 1 419 103.00 |
AP Buildings | 1 264 423.00 | 835 520.00 | 428 903.00 | 1 264 423.00 |
AR Technical installations, industrial equipment and tools | 1 697 355.00 | 1 400 579.00 | 296 777.00 | 1 697 355.00 |
AT Other tangible assets | 261 971.00 | 216 124.00 | 45 847.00 | 261 971.00 |
AV Fixed assets in progress | 45 685.00 | | 45 685.00 | 45 685.00 |
BB Receivables related to investments | 971.00 | | 970.00 | 971.00 |
BD Other fixed assets | 7 114.00 | | 7 114.00 | 7 114.00 |
BJ TOTAL (I) | 4 696 621.00 | 2 566 064.00 | 2 130 557.00 | 4 696 621.00 |
BL Raw materials, supplies | 15 879.00 | | 15 879.00 | 15 879.00 |
BN Goods in progress | 1 080 262.00 | | 1 080 262.00 | 1 080 262.00 |
BR Intermediate and finished products | 3 894 314.00 | | 3 894 314.00 | 3 894 314.00 |
BX Customers and related accounts | 219 020.00 | | 219 020.00 | 219 020.00 |
BZ Other receivables | 26 015.00 | | 26 015.00 | 26 015.00 |
CD Marketable securities | 137 600.00 | | 137 600.00 | 137 600.00 |
CF Cash and cash equivalents | 50 227.00 | | 50 227.00 | 50 227.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 5 427 014.00 | | 5 427 014.00 | 5 427 014.00 |
CO Grand total (0 to V) | 10 123 635.00 | 2 566 064.00 | 7 557 571.00 | 10 123 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 201 124.00 | 201 124.00 | | 201 124.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DE Statutory or contractual reserves | 3 188 047.00 | 3 172 234.00 | | 3 188 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 389.00 | 15 813.00 | | 202 389.00 |
DJ Investment subsidies | 66 967.00 | 88 582.00 | | 66 967.00 |
DK Regulated provisions | | 141 432.00 | | |
DL TOTAL (I) | 3 841 678.00 | 3 802 335.00 | | 3 841 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340 248.00 | 2 476 568.00 | | 2 340 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 060.00 | 479 804.00 | | 462 060.00 |
DX Trade payables and related accounts | 172 199.00 | 148 567.00 | | 172 199.00 |
DY Tax and social security liabilities | 196 840.00 | 200 953.00 | | 196 840.00 |
EA Other liabilities | 544 547.00 | 381 974.00 | | 544 547.00 |
EC TOTAL (IV) | 3 715 894.00 | 3 687 866.00 | | 3 715 894.00 |
EE Grand total (I to V) | 7 557 571.00 | 7 490 201.00 | | 7 557 571.00 |
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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 | 2 434 401.00 | 192 870.00 | 61 207.00 | 2 434 401.00 |
PE DEPRECIATION Total including other intangible assets | 59 328.00 | 1 879.00 | 61 207.00 | 59 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 072.00 | 190 991.00 | | 2 375 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 141 432.00 | | 141 432.00 | 141 432.00 |
7C Grand total | 141 432.00 | | 141 432.00 | 141 432.00 |
UJ - Exceptional | | | 141 432.00 | |
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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 | 6 162.00 | 6 162.00 | | 6 162.00 |
8B Suppliers and Related Accounts | 172 199.00 | 172 199.00 | | 172 199.00 |
8D Social Security and Other Social Organizations | 196 840.00 | 196 840.00 | | 196 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 445.00 | 1 000 445.00 | | 1 000 445.00 |
UX Other trade receivables | 219 020.00 | 219 020.00 | | 219 020.00 |
VG Loans with a maturity of up to one year at origin | 804 151.00 | 804 151.00 | | 804 151.00 |
VH Loans with a maturity of more than one year at origin | 1 536 096.00 | 523 386.00 | 615 537.00 | 1 536 096.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 192 472.00 | | | 192 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 015.00 | 26 015.00 | | 26 015.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 733.00 | 248 733.00 | | 248 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 894.00 | 2 703 184.00 | 615 537.00 | 3 715 894.00 |
