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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 120 746.00 | | 120 746.00 | 120 746.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 52 184.00 | | 52 184.00 | 52 184.00 |
AP Buildings | 1 129 110.00 | 257 696.00 | 871 415.00 | 1 129 110.00 |
AR Technical installations, industrial equipment and tools | 975 845.00 | 595 650.00 | 380 195.00 | 975 845.00 |
AT Other tangible assets | 385 582.00 | 174 983.00 | 210 599.00 | 385 582.00 |
AX Advances and down payments | 36 913.00 | | 36 913.00 | 36 913.00 |
BD Other fixed assets | 26 167.00 | | 26 167.00 | 26 167.00 |
BJ TOTAL (I) | 3 026 777.00 | 1 118 243.00 | 1 908 535.00 | 3 026 777.00 |
BL Raw materials, supplies | 168 775.00 | | 168 775.00 | 168 775.00 |
BR Intermediate and finished products | 55 682.00 | | 55 682.00 | 55 682.00 |
BT Goods | 4 161.00 | | 4 161.00 | 4 161.00 |
BX Customers and related accounts | 278 119.00 | | 278 119.00 | 278 119.00 |
BZ Other receivables | 93 670.00 | | 93 670.00 | 93 670.00 |
CF Cash and cash equivalents | 20 582.00 | | 20 582.00 | 20 582.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 624 877.00 | | 624 877.00 | 624 877.00 |
CO Grand total (0 to V) | 3 651 654.00 | 1 118 243.00 | 2 533 412.00 | 3 651 654.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 134 231.00 | 89 914.00 | 44 317.00 | 134 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 284.00 | 152 284.00 | | 152 284.00 |
DB Share, merger, contribution premiums, etc. | 207 716.00 | 207 716.00 | | 207 716.00 |
DD Legal reserve (1) | 15 228.00 | 15 228.00 | | 15 228.00 |
DG Other reserves | 281 034.00 | 260 818.00 | | 281 034.00 |
DH Retained earnings | 16 913.00 | 16 913.00 | | 16 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 541.00 | 20 217.00 | | 95 541.00 |
DJ Investment subsidies | 30 223.00 | 45 334.00 | | 30 223.00 |
DL TOTAL (I) | 798 939.00 | 718 509.00 | | 798 939.00 |
DU Loans and Debts from Credit Institutions (3) | 975 909.00 | 1 103 258.00 | | 975 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 205.00 | 234 270.00 | | 261 205.00 |
DX Trade payables and related accounts | 320 444.00 | 332 962.00 | | 320 444.00 |
DY Tax and social security liabilities | 164 198.00 | 156 851.00 | | 164 198.00 |
EA Other liabilities | 12 716.00 | 2 616.00 | | 12 716.00 |
EC TOTAL (IV) | 1 734 473.00 | 1 829 957.00 | | 1 734 473.00 |
EE Grand total (I to V) | 2 533 412.00 | 2 548 466.00 | | 2 533 412.00 |
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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 | 2 997 391.00 | | 147 252.00 | 2 997 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 321.00 | | | 137 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 167.00 | |
I4 DECREASES Grand Total | | 117 865.00 | 3 026 777.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 090.00 | 134 231.00 | |
IO DECREASES Total including other intangible assets | | | 285 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 775.00 | 2 579 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 746.00 | | | 285 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 616.00 | | 126 795.00 | 2 567 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | 20 457.00 | 6 710.00 |
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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 | 1 052 234.00 | 182 601.00 | 116 592.00 | 1 052 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 233.00 | 12 770.00 | 3 090.00 | 80 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 000.00 | 169 831.00 | 113 502.00 | 972 000.00 |
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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 | 320 444.00 | 320 444.00 | | 320 444.00 |
8D Social Security and Other Social Organizations | 164 198.00 | 164 198.00 | | 164 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 921.00 | 273 921.00 | | 273 921.00 |
UX Other trade receivables | 278 119.00 | 278 119.00 | | 278 119.00 |
VG Loans with a maturity of up to one year at origin | 46 678.00 | 46 678.00 | | 46 678.00 |
VH Loans with a maturity of more than one year at origin | 929 231.00 | 125 911.00 | 562 850.00 | 929 231.00 |
VJ Loans taken out during the year | 1 304.00 | | | 1 304.00 |
VK Loans repaid during the year | 168 821.00 | | | 168 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 670.00 | 93 670.00 | | 93 670.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 676.00 | 375 676.00 | | 375 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 473.00 | 931 153.00 | 562 850.00 | 1 734 473.00 |
