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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 | 14 499.00 | 8 356.00 | 6 143.00 | 14 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 105 263.00 | 6 825.00 | 98 438.00 | 105 263.00 |
AR Technical installations, industrial equipment and tools | 725 097.00 | 687 267.00 | 37 830.00 | 725 097.00 |
AT Other tangible assets | 848 252.00 | 514 044.00 | 334 208.00 | 848 252.00 |
AX Advances and down payments | 5 463.00 | | 5 463.00 | 5 463.00 |
BD Other fixed assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 1 762 912.00 | 1 216 492.00 | 546 420.00 | 1 762 912.00 |
BL Raw materials, supplies | 92 072.00 | | 92 072.00 | 92 072.00 |
BN Goods in progress | 25 765.00 | | 25 765.00 | 25 765.00 |
BR Intermediate and finished products | 3 895 587.00 | | 3 895 587.00 | 3 895 587.00 |
BX Customers and related accounts | 386 085.00 | 3 126.00 | 382 960.00 | 386 085.00 |
BZ Other receivables | 200 927.00 | | 200 927.00 | 200 927.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 822.00 | | 17 822.00 | 17 822.00 |
CH Prepaid expenses | 40 420.00 | | 40 420.00 | 40 420.00 |
CJ TOTAL (II) | 4 658 678.00 | 3 126.00 | 4 655 553.00 | 4 658 678.00 |
CO Grand total (0 to V) | 6 421 591.00 | 1 219 618.00 | 5 201 973.00 | 6 421 591.00 |
CS Evaluated investments - equity method | 49 280.00 | | 49 280.00 | 49 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 400.00 | 710 400.00 | | 710 400.00 |
DB Share, merger, contribution premiums, etc. | 238 260.00 | 238 260.00 | | 238 260.00 |
DD Legal reserve (1) | 71 400.00 | 71 400.00 | | 71 400.00 |
DG Other reserves | 1 737 127.00 | 1 573 348.00 | | 1 737 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 215.00 | 163 779.00 | | 106 215.00 |
DL TOTAL (I) | 2 863 402.00 | 2 757 187.00 | | 2 863 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 965.00 | 2 453 973.00 | | 2 272 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 255.00 | | |
DX Trade payables and related accounts | 14 151.00 | 279 371.00 | | 14 151.00 |
DY Tax and social security liabilities | 51 456.00 | 87 398.00 | | 51 456.00 |
EC TOTAL (IV) | 2 338 571.00 | 2 833 996.00 | | 2 338 571.00 |
EE Grand total (I to V) | 5 201 973.00 | 5 591 183.00 | | 5 201 973.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 002.00 | | 4 503.00 | 19 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 868.00 | | | 1 619 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 180.00 | | 464.00 | 57 180.00 |
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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 | 1 165 741.00 | 58 375.00 | 7 624.00 | 1 165 741.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | 2 209.00 | 4 503.00 | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 091.00 | 56 166.00 | 3 121.00 | 1 155 091.00 |
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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 | 14 151.00 | 14 151.00 | | 14 151.00 |
8D Social Security and Other Social Organizations | 51 456.00 | 51 456.00 | | 51 456.00 |
VA Doubtful or disputed receivables | 386 085.00 | 386 085.00 | | 386 085.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 2 271 854.00 | 2 035 449.00 | 126 837.00 | 2 271 854.00 |
VK Loans repaid during the year | 175 456.00 | | | 175 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 927.00 | 200 927.00 | | 200 927.00 |
VS Prepaid expenses | 40 420.00 | 40 420.00 | | 40 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 432.00 | 627 432.00 | | 627 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 571.00 | 2 102 166.00 | 126 837.00 | 2 338 571.00 |
