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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 304 127.00 | 275 855.00 | 28 272.00 | 304 127.00 |
AL Advances and down payments on intangible assets. | 3 360.00 | | 3 360.00 | 3 360.00 |
AN Land | 161 574.00 | 60 521.00 | 101 053.00 | 161 574.00 |
AP Buildings | 561 620.00 | 451 814.00 | 109 805.00 | 561 620.00 |
AR Technical installations, industrial equipment and tools | 1 669 054.00 | 1 442 533.00 | 226 521.00 | 1 669 054.00 |
AT Other tangible assets | 148 153.00 | 135 275.00 | 12 878.00 | 148 153.00 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 2 916 917.00 | 2 365 998.00 | 550 919.00 | 2 916 917.00 |
BL Raw materials, supplies | 259 967.00 | | 259 967.00 | 259 967.00 |
BN Goods in progress | 260 208.00 | | 260 208.00 | 260 208.00 |
BR Intermediate and finished products | 33 920.00 | | 33 920.00 | 33 920.00 |
BX Customers and related accounts | 201 649.00 | 71 858.00 | 129 790.00 | 201 649.00 |
BZ Other receivables | 524 390.00 | | 524 390.00 | 524 390.00 |
CF Cash and cash equivalents | 3 717.00 | | 3 717.00 | 3 717.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 1 287 240.00 | 71 858.00 | 1 215 382.00 | 1 287 240.00 |
CO Grand total (0 to V) | 4 204 158.00 | 2 437 856.00 | 1 766 301.00 | 4 204 158.00 |
CR Shares due in more than one year | 85 335.00 | | | 85 335.00 |
CU Other investments | 10 281.00 | | 10 281.00 | 10 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 113 511.00 | | | 113 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | | | 24.00 |
DJ Investment subsidies | 24 565.00 | | | 24 565.00 |
DK Regulated provisions | 75 312.00 | | | 75 312.00 |
DL TOTAL (I) | 598 411.00 | | | 598 411.00 |
DQ Provisions for Expenses | 9 600.00 | | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 520 696.00 | | | 520 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | | | 6 204.00 |
DX Trade payables and related accounts | 394 424.00 | | | 394 424.00 |
DY Tax and social security liabilities | 236 905.00 | | | 236 905.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 1 158 290.00 | | | 1 158 290.00 |
EE Grand total (I to V) | 1 766 301.00 | | | 1 766 301.00 |
EG Accrued income and payables due within one year | 994 718.00 | | | 994 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 382.00 | | | 266 382.00 |
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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 | 2 248 562.00 | 117 436.00 | | 2 248 562.00 |
PE DEPRECIATION Total including other intangible assets | 253 211.00 | 22 644.00 | | 253 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 351.00 | 94 792.00 | | 1 995 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 817.00 | 287.00 | 11 792.00 | 86 817.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 417.00 | 287.00 | 11 792.00 | 96 417.00 |
6T Receivables | 71 858.00 | | | 71 858.00 |
7B Total provisions for depreciation | 71 858.00 | | | 71 858.00 |
7C Grand total | 255 092.00 | 287.00 | 11 792.00 | 255 092.00 |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8B Suppliers and Related Accounts | 394 424.00 | 394 424.00 | | 394 424.00 |
8D Social Security and Other Social Organizations | 236 905.00 | 236 905.00 | | 236 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
VG Loans with a maturity of up to one year at origin | 520 696.00 | 357 124.00 | 163 572.00 | 520 696.00 |
VS Prepaid expenses | 857 071.00 | 736 289.00 | 120 782.00 | 857 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 868.00 | 644 093.00 | 93 775.00 | 737 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 290.00 | 994 718.00 | 163 572.00 | 1 158 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
