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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 | 11 058.00 | 7 058.00 | 4 000.00 | 11 058.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 195 379.00 | 50 576.00 | 144 803.00 | 195 379.00 |
AP Buildings | 2 341 531.00 | 1 076 563.00 | 1 264 968.00 | 2 341 531.00 |
AR Technical installations, industrial equipment and tools | 781 554.00 | 520 335.00 | 261 218.00 | 781 554.00 |
AT Other tangible assets | 329 498.00 | 279 137.00 | 50 361.00 | 329 498.00 |
AV Fixed assets in progress | 11 480.00 | | 11 480.00 | 11 480.00 |
BH Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
BJ TOTAL (I) | 3 711 592.00 | 1 933 670.00 | 1 777 923.00 | 3 711 592.00 |
BL Raw materials, supplies | 1 892 357.00 | | 1 892 357.00 | 1 892 357.00 |
BN Goods in progress | 298 896.00 | | 298 896.00 | 298 896.00 |
BR Intermediate and finished products | 462 023.00 | | 462 023.00 | 462 023.00 |
BV Advances and down payments on orders | 13 716.00 | | 13 716.00 | 13 716.00 |
BX Customers and related accounts | 561 843.00 | 13 231.00 | 548 612.00 | 561 843.00 |
BZ Other receivables | 499 233.00 | | 499 233.00 | 499 233.00 |
CF Cash and cash equivalents | 64 717.00 | | 64 717.00 | 64 717.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 3 801 610.00 | 13 231.00 | 3 788 379.00 | 3 801 610.00 |
CO Grand total (0 to V) | 7 513 202.00 | 1 946 900.00 | 5 566 302.00 | 7 513 202.00 |
CU Other investments | 18 124.00 | | 18 124.00 | 18 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 689 268.00 | 1 630 067.00 | | 1 689 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 218.00 | 159 200.00 | | 204 218.00 |
DJ Investment subsidies | 52 981.00 | 62 152.00 | | 52 981.00 |
DK Regulated provisions | 132.00 | | | 132.00 |
DL TOTAL (I) | 2 111 599.00 | 2 016 419.00 | | 2 111 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 519.00 | 1 773 902.00 | | 1 863 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 310.00 | 59 967.00 | | 77 310.00 |
DX Trade payables and related accounts | 1 216 428.00 | 923 514.00 | | 1 216 428.00 |
DY Tax and social security liabilities | 194 751.00 | 185 806.00 | | 194 751.00 |
EA Other liabilities | 102 695.00 | 61 848.00 | | 102 695.00 |
EC TOTAL (IV) | 3 454 702.00 | 3 005 039.00 | | 3 454 702.00 |
EE Grand total (I to V) | 5 566 302.00 | 5 021 458.00 | | 5 566 302.00 |
EI Including equity loans | 77 310.00 | | | 77 310.00 |
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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 | 3 628 068.00 | | 84 844.00 | 3 628 068.00 |
KD ACQUISITIONS Total including other intangible assets | 17 156.00 | | | 17 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 101.00 | | 68 660.00 | 3 592 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 811.00 | | 16 184.00 | 18 811.00 |
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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 | 1 751 762.00 | 183 162.00 | 1 255.00 | 1 751 762.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 704.00 | 183 162.00 | 1 255.00 | 1 744 704.00 |
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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 | | 132.00 | | |
6T Receivables | 12 161.00 | 1 244.00 | 175.00 | 12 161.00 |
7B Total provisions for depreciation | 12 161.00 | 1 244.00 | 175.00 | 12 161.00 |
7C Grand total | 12 161.00 | 1 376.00 | 175.00 | 12 161.00 |
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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 | 62 020.00 | 62 020.00 | | 62 020.00 |
8B Suppliers and Related Accounts | 1 216 428.00 | 1 216 428.00 | | 1 216 428.00 |
8C Staff and Related Accounts | 84 496.00 | 84 496.00 | | 84 496.00 |
8D Social Security and Other Social Organizations | 94 262.00 | 94 262.00 | | 94 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 695.00 | 102 695.00 | | 102 695.00 |
UT Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
UX Other trade receivables | 546 007.00 | 546 007.00 | | 546 007.00 |
VA Doubtful or disputed receivables | 15 836.00 | 15 836.00 | | 15 836.00 |
VB VAT | 167 666.00 | 167 666.00 | | 167 666.00 |
VC Group and associates | 327 668.00 | 327 668.00 | | 327 668.00 |
VG Loans with a maturity of up to one year at origin | 211 488.00 | 211 488.00 | | 211 488.00 |
VH Loans with a maturity of more than one year at origin | 1 652 031.00 | 803 861.00 | 708 819.00 | 1 652 031.00 |
VI Group and Associates | 15 290.00 | 15 290.00 | | 15 290.00 |
VJ Loans taken out during the year | 24 829.00 | | | 24 829.00 |
VK Loans repaid during the year | 232 302.00 | | | 232 302.00 |
VM Income taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 993.00 | 15 993.00 | | 15 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 8 826.00 | 8 826.00 | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 773.00 | 1 069 902.00 | 16 871.00 | 1 086 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 703.00 | 2 606 533.00 | 708 819.00 | 3 454 703.00 |
