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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 | 80 887.00 | 60 992.00 | 19 895.00 | 80 887.00 |
AH Goodwill | 329 050.00 | | 329 050.00 | 329 050.00 |
AN Land | 23 585.00 | | 23 585.00 | 23 585.00 |
AP Buildings | 1 459 833.00 | 348 868.00 | 1 110 965.00 | 1 459 833.00 |
AR Technical installations, industrial equipment and tools | 1 756 102.00 | 901 221.00 | 854 881.00 | 1 756 102.00 |
AT Other tangible assets | 5 163 820.00 | 158 044.00 | 5 005 777.00 | 5 163 820.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 522.00 | | 522.00 | 522.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 908 800.00 | 1 469 125.00 | 7 439 675.00 | 8 908 800.00 |
BL Raw materials, supplies | 516 281.00 | | 516 281.00 | 516 281.00 |
BN Goods in progress | 87 168.00 | | 87 168.00 | 87 168.00 |
BR Intermediate and finished products | 164 761.00 | | 164 761.00 | 164 761.00 |
BV Advances and down payments on orders | 16 974.00 | | 16 974.00 | 16 974.00 |
BX Customers and related accounts | 1 088 219.00 | | 1 088 219.00 | 1 088 219.00 |
BZ Other receivables | 2 823 583.00 | 5 964.00 | 2 817 619.00 | 2 823 583.00 |
CF Cash and cash equivalents | 269 304.00 | | 269 304.00 | 269 304.00 |
CH Prepaid expenses | 28 429.00 | | 28 429.00 | 28 429.00 |
CJ TOTAL (II) | 4 994 718.00 | 5 964.00 | 4 988 755.00 | 4 994 718.00 |
CO Grand total (0 to V) | 13 903 518.00 | 1 475 088.00 | 12 428 430.00 | 13 903 518.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 1 093 446.00 | 932 082.00 | | 1 093 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 171.00 | 161 363.00 | | 4 171.00 |
DJ Investment subsidies | 2 583 342.00 | | | 2 583 342.00 |
DK Regulated provisions | | 239 365.00 | | |
DL TOTAL (I) | 3 925 159.00 | 1 577 011.00 | | 3 925 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 694 974.00 | 371 590.00 | | 3 694 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947 801.00 | 2 195 480.00 | | 2 947 801.00 |
DX Trade payables and related accounts | 1 059 973.00 | 689 178.00 | | 1 059 973.00 |
DY Tax and social security liabilities | 218 776.00 | 366 527.00 | | 218 776.00 |
DZ Fixed asset liabilities and related accounts | 569 876.00 | 146 216.00 | | 569 876.00 |
EA Other liabilities | 11 872.00 | 4 808.00 | | 11 872.00 |
EC TOTAL (IV) | 8 503 272.00 | 3 773 798.00 | | 8 503 272.00 |
EE Grand total (I to V) | 12 428 430.00 | 5 350 809.00 | | 12 428 430.00 |
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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 | 3 352 678.00 | 260 050.00 | 2 143 603.00 | 3 352 678.00 |
PE DEPRECIATION Total including other intangible assets | 59 907.00 | 1 085.00 | | 59 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 771.00 | 258 965.00 | 2 143 603.00 | 3 292 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 239 365.00 | | 239 365.00 | 239 365.00 |
6T Receivables | 5 964.00 | | | 5 964.00 |
7B Total provisions for depreciation | 5 964.00 | | | 5 964.00 |
7C Grand total | 245 329.00 | | 239 365.00 | 245 329.00 |
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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 | 2 947 801.00 | 2 947 801.00 | | 2 947 801.00 |
8B Suppliers and Related Accounts | 1 059 973.00 | 1 059 973.00 | | 1 059 973.00 |
8D Social Security and Other Social Organizations | 218 777.00 | 218 777.00 | | 218 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 569 876.00 | 569 876.00 | | 569 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 872.00 | 11 872.00 | | 11 872.00 |
VG Loans with a maturity of up to one year at origin | 3 694 973.00 | 1 132 897.00 | 1 018 459.00 | 3 694 973.00 |
VS Prepaid expenses | 3 940 231.00 | 3 940 231.00 | | 3 940 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 231.00 | 3 940 231.00 | | 3 940 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 503 272.00 | 5 941 195.00 | 1 018 459.00 | 8 503 272.00 |
