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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 207 734.00 | 197 101.00 | 10 633.00 | 207 734.00 |
AR Technical installations, industrial equipment and tools | 850 716.00 | 511 899.00 | 338 817.00 | 850 716.00 |
AT Other tangible assets | 289 137.00 | 235 184.00 | 53 953.00 | 289 137.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 1 371 571.00 | 951 077.00 | 420 495.00 | 1 371 571.00 |
BL Raw materials, supplies | 93 352.00 | | 93 352.00 | 93 352.00 |
BR Intermediate and finished products | 2 233 027.00 | 78 239.00 | 2 154 787.00 | 2 233 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 203.00 | 4 767.00 | 203 436.00 | 208 203.00 |
BZ Other receivables | 31 437.00 | | 31 437.00 | 31 437.00 |
CF Cash and cash equivalents | 817 449.00 | | 817 449.00 | 817 449.00 |
CH Prepaid expenses | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 3 394 566.00 | 83 006.00 | 3 311 560.00 | 3 394 566.00 |
CO Grand total (0 to V) | 4 766 137.00 | 1 034 083.00 | 3 732 054.00 | 4 766 137.00 |
CU Other investments | 10 890.00 | | 10 890.00 | 10 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DE Statutory or contractual reserves | 1 590 974.00 | 1 564 716.00 | | 1 590 974.00 |
DF Regulated reserves (1) | 1 505.00 | 1 505.00 | | 1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 131.00 | 26 259.00 | | 37 131.00 |
DL TOTAL (I) | 1 647 218.00 | 1 610 087.00 | | 1 647 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 646.00 | 1 352 877.00 | | 1 242 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 730.00 | 156 646.00 | | 158 730.00 |
DX Trade payables and related accounts | 544 331.00 | 683 751.00 | | 544 331.00 |
DY Tax and social security liabilities | 137 739.00 | 146 712.00 | | 137 739.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 2 084 836.00 | 2 339 986.00 | | 2 084 836.00 |
EE Grand total (I to V) | 3 732 054.00 | 3 950 073.00 | | 3 732 054.00 |
EG Accrued income and payables due within one year | 1 490 824.00 | 1 629 307.00 | | 1 490 824.00 |
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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 | 1 314 747.00 | | 59 416.00 | 1 314 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 280.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 1 371 571.00 | |
IO DECREASES Total including other intangible assets | | | 10 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 1 347 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 703.00 | | | 10 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 912.00 | | 59 268.00 | 1 290 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 132.00 | | 148.00 | 13 132.00 |
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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 | 870 958.00 | 82 710.00 | 2 592.00 | 870 958.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 066.00 | 82 710.00 | 2 592.00 | 864 066.00 |
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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 | 544 331.00 | 544 331.00 | | 544 331.00 |
8D Social Security and Other Social Organizations | 137 739.00 | 137 739.00 | | 137 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 120.00 | 160 120.00 | | 160 120.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 208 203.00 | 208 203.00 | | 208 203.00 |
VH Loans with a maturity of more than one year at origin | 1 242 646.00 | 648 634.00 | 506 054.00 | 1 242 646.00 |
VJ Loans taken out during the year | 39 884.00 | | | 39 884.00 |
VK Loans repaid during the year | 151 843.00 | | | 151 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 437.00 | 31 437.00 | | 31 437.00 |
VS Prepaid expenses | 11 098.00 | 11 098.00 | | 11 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 756.00 | 250 738.00 | 2 018.00 | 252 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 836.00 | 1 490 824.00 | 506 054.00 | 2 084 836.00 |
