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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 27 719.00 | 27 719.00 | | 27 719.00 |
AN Land | 20 990.00 | | 20 990.00 | 20 990.00 |
AP Buildings | 602 977.00 | 414 456.00 | 188 522.00 | 602 977.00 |
AR Technical installations, industrial equipment and tools | 1 356 519.00 | 947 257.00 | 409 261.00 | 1 356 519.00 |
AT Other tangible assets | 369 933.00 | 246 488.00 | 123 445.00 | 369 933.00 |
AV Fixed assets in progress | 1 917.00 | | 1 917.00 | 1 917.00 |
BH Other financial assets | 22 216.00 | | 22 216.00 | 22 216.00 |
BJ TOTAL (I) | 2 414 467.00 | 1 635 921.00 | 778 546.00 | 2 414 467.00 |
BL Raw materials, supplies | 810 421.00 | | 810 421.00 | 810 421.00 |
BN Goods in progress | 182 549.00 | | 182 549.00 | 182 549.00 |
BX Customers and related accounts | 500 253.00 | 61 219.00 | 439 034.00 | 500 253.00 |
BZ Other receivables | 25 549.00 | | 25 549.00 | 25 549.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 129 420.00 | | 129 420.00 | 129 420.00 |
CH Prepaid expenses | 16 272.00 | | 16 272.00 | 16 272.00 |
CJ TOTAL (II) | 1 664 593.00 | 61 219.00 | 1 603 374.00 | 1 664 593.00 |
CO Grand total (0 to V) | 4 079 060.00 | 1 697 140.00 | 2 381 920.00 | 4 079 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 600.00 | 393 600.00 | | 393 600.00 |
DB Share, merger, contribution premiums, etc. | 82 490.00 | 82 490.00 | | 82 490.00 |
DD Legal reserve (1) | 39 360.00 | 39 360.00 | | 39 360.00 |
DE Statutory or contractual reserves | 509 829.00 | 471 078.00 | | 509 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 148.00 | 38 751.00 | | 23 148.00 |
DJ Investment subsidies | 88 068.00 | 115 802.00 | | 88 068.00 |
DL TOTAL (I) | 1 136 495.00 | 1 141 082.00 | | 1 136 495.00 |
DU Loans and Debts from Credit Institutions (3) | 664 702.00 | 567 734.00 | | 664 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 394.00 | 226 461.00 | | 345 394.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 126 401.00 | 139 062.00 | | 126 401.00 |
DY Tax and social security liabilities | 85 231.00 | 71 918.00 | | 85 231.00 |
EA Other liabilities | 22 697.00 | 2 460.00 | | 22 697.00 |
EC TOTAL (IV) | 1 245 425.00 | 1 008 636.00 | | 1 245 425.00 |
EE Grand total (I to V) | 2 381 920.00 | 2 149 717.00 | | 2 381 920.00 |
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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 | 2 112 114.00 | | 313 293.00 | 2 112 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 216.00 | |
I4 DECREASES Grand Total | | 10 940.00 | 2 414 467.00 | |
IO DECREASES Total including other intangible assets | | | 39 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 940.00 | 2 352 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 915.00 | | | 39 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 982.00 | | 313 293.00 | 2 049 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 216.00 | | | 22 216.00 |
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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 | 1 486 912.00 | 149 009.00 | | 1 486 912.00 |
PE DEPRECIATION Total including other intangible assets | 27 719.00 | | | 27 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 192.00 | 149 009.00 | | 1 459 192.00 |
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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 | 126 401.00 | 126 401.00 | | 126 401.00 |
8D Social Security and Other Social Organizations | 85 231.00 | 85 231.00 | | 85 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 091.00 | 368 091.00 | | 368 091.00 |
UT Other financial assets | 22 216.00 | | 22 216.00 | 22 216.00 |
UX Other trade receivables | 500 253.00 | 500 253.00 | | 500 253.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 664 175.00 | 171 128.00 | 399 698.00 | 664 175.00 |
VN Other taxes, similar payments | 25 549.00 | 25 549.00 | | 25 549.00 |
VS Prepaid expenses | 16 272.00 | 16 272.00 | | 16 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 291.00 | 542 074.00 | 22 216.00 | 564 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 425.00 | 751 378.00 | 399 698.00 | 1 244 425.00 |
