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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 | 46 128.00 | 41 534.00 | 4 594.00 | 46 128.00 |
AH Goodwill | 247 887.00 | | 247 887.00 | 247 887.00 |
AJ Other Intangible Assets | 51 458.00 | | 51 458.00 | 51 458.00 |
AN Land | 1 670 034.00 | | 1 670 034.00 | 1 670 034.00 |
AP Buildings | 5 854 420.00 | 3 150 661.00 | 2 703 759.00 | 5 854 420.00 |
AR Technical installations, industrial equipment and tools | 285 265.00 | 331 041.00 | -45 776.00 | 285 265.00 |
AT Other tangible assets | 395 730.00 | 385 033.00 | 10 697.00 | 395 730.00 |
AV Fixed assets in progress | 80 026.00 | | 80 026.00 | 80 026.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 311 307.00 | | 311 307.00 | 311 307.00 |
BH Other financial assets | 32 967.00 | | 32 967.00 | 32 967.00 |
BJ TOTAL (I) | 9 121 101.00 | 3 908 269.00 | 5 212 832.00 | 9 121 101.00 |
BL Raw materials, supplies | 1 414 894.00 | | 1 414 894.00 | 1 414 894.00 |
BT Goods | 270 729.00 | | 270 729.00 | 270 729.00 |
BV Advances and down payments on orders | 4 517.00 | | 4 517.00 | 4 517.00 |
BX Customers and related accounts | 2 243 979.00 | | 2 243 979.00 | 2 243 979.00 |
BZ Other receivables | 1 410 936.00 | | 1 410 936.00 | 1 410 936.00 |
CF Cash and cash equivalents | 124 721.00 | | 124 721.00 | 124 721.00 |
CH Prepaid expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
CJ TOTAL (II) | 5 479 654.00 | | 5 479 654.00 | 5 479 654.00 |
CO Grand total (0 to V) | 14 600 755.00 | 3 908 269.00 | 10 692 486.00 | 14 600 755.00 |
CU Other investments | 45 878.00 | | 45 878.00 | 45 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DG Other reserves | 6 058 117.00 | 6 273 691.00 | | 6 058 117.00 |
DH Retained earnings | -2 000 591.00 | -1 656 595.00 | | -2 000 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 540.00 | -343 997.00 | | 185 540.00 |
DL TOTAL (I) | 7 708 065.00 | 7 738 099.00 | | 7 708 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 000.00 | 1 408 850.00 | | 1 353 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 842.00 | 412 906.00 | | 527 842.00 |
DX Trade payables and related accounts | 537 344.00 | 463 911.00 | | 537 344.00 |
DY Tax and social security liabilities | 495 326.00 | 373 224.00 | | 495 326.00 |
EA Other liabilities | 70 908.00 | 6 764.00 | | 70 908.00 |
EC TOTAL (IV) | 2 984 421.00 | 2 665 655.00 | | 2 984 421.00 |
EE Grand total (I to V) | 10 692 486.00 | 10 403 755.00 | | 10 692 486.00 |
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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 | 4 725 715.00 | 238 235.00 | 1 055 681.00 | 4 725 715.00 |
PE DEPRECIATION Total including other intangible assets | 124 940.00 | 4 302.00 | 87 709.00 | 124 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600 774.00 | 233 933.00 | 967 972.00 | 4 600 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 113 706.00 | 9 379.00 | | 113 706.00 |
6E on fixed assets – tangible | 4 055 588.00 | 276 180.00 | | 4 055 588.00 |
7B Total provisions for depreciation | 4 169 294.00 | 285 558.00 | | 4 169 294.00 |
7C Grand total | 4 169 294.00 | 285 558.00 | | 4 169 294.00 |
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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 | 527 843.00 | 527 843.00 | | 527 843.00 |
8B Suppliers and Related Accounts | 537 344.00 | 537 344.00 | | 537 344.00 |
8D Social Security and Other Social Organizations | 495 326.00 | 495 326.00 | | 495 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 908.00 | 70 908.00 | | 70 908.00 |
UT Other financial assets | 444 274.00 | | 444 274.00 | 444 274.00 |
VG Loans with a maturity of up to one year at origin | 1 444 602.00 | 62 484.00 | 223 848.00 | 1 444 602.00 |
VH Loans with a maturity of more than one year at origin | 1 353 000.00 | | 1 353 000.00 | 1 353 000.00 |
VS Prepaid expenses | 3 664 792.00 | 3 664 792.00 | | 3 664 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 067.00 | 3 664 792.00 | 444 274.00 | 4 109 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 421.00 | 1 631 421.00 | 1 353 000.00 | 2 984 421.00 |
