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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 | 68 943.00 | | 68 943.00 | 68 943.00 |
AJ Other Intangible Assets | 117 396.00 | 1 476.00 | 115 921.00 | 117 396.00 |
AN Land | 1 698 267.00 | 1 404 887.00 | 293 380.00 | 1 698 267.00 |
AP Buildings | 918 769.00 | 756 840.00 | 161 929.00 | 918 769.00 |
AR Technical installations, industrial equipment and tools | 3 148 090.00 | 1 508 454.00 | 1 639 637.00 | 3 148 090.00 |
AT Other tangible assets | 340 998.00 | 203 253.00 | 137 746.00 | 340 998.00 |
AV Fixed assets in progress | 315 049.00 | | 315 049.00 | 315 049.00 |
BB Receivables related to investments | 124 307.00 | | 124 307.00 | 124 307.00 |
BJ TOTAL (I) | 6 883 019.00 | 3 874 909.00 | 3 008 110.00 | 6 883 019.00 |
BL Raw materials, supplies | 18 914.00 | | 18 914.00 | 18 914.00 |
BR Intermediate and finished products | 73 626.00 | | 73 626.00 | 73 626.00 |
BT Goods | 10 189.00 | | 10 189.00 | 10 189.00 |
BV Advances and down payments on orders | 30 859.00 | | 30 859.00 | 30 859.00 |
BX Customers and related accounts | 42 867.00 | | 42 867.00 | 42 867.00 |
BZ Other receivables | 181 956.00 | | 181 956.00 | 181 956.00 |
CD Marketable securities | 1 550 255.00 | | 1 550 255.00 | 1 550 255.00 |
CF Cash and cash equivalents | 367 479.00 | | 367 479.00 | 367 479.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 2 286 686.00 | | 2 286 686.00 | 2 286 686.00 |
CM Bond redemption premiums (IV) | 154 398.00 | | 154 398.00 | 154 398.00 |
CO Grand total (0 to V) | 9 324 103.00 | 3 874 909.00 | 5 449 194.00 | 9 324 103.00 |
CU Other investments | 151 200.00 | | 151 200.00 | 151 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 963.00 | 1 504 821.00 | | 1 632 963.00 |
DB Share, merger, contribution premiums, etc. | 23 058.00 | | | 23 058.00 |
DD Legal reserve (1) | 150 482.00 | 35 970.00 | | 150 482.00 |
DG Other reserves | 244 279.00 | 183 618.00 | | 244 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 507.00 | 175 172.00 | | 10 507.00 |
DJ Investment subsidies | 32 793.00 | | | 32 793.00 |
DL TOTAL (I) | 2 094 082.00 | 1 899 582.00 | | 2 094 082.00 |
DS Convertible Bond Issues | 375 008.00 | | | 375 008.00 |
DT Other Bond Issues | 544 316.00 | | | 544 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 542.00 | 1 101 763.00 | | 1 351 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 040.00 | 575 031.00 | | 671 040.00 |
DW Advances and down payments received on current orders | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 259 714.00 | 155 429.00 | | 259 714.00 |
DY Tax and social security liabilities | 138 883.00 | 134 329.00 | | 138 883.00 |
EA Other liabilities | 13 666.00 | 10 623.00 | | 13 666.00 |
EC TOTAL (IV) | 3 355 112.00 | 1 977 176.00 | | 3 355 112.00 |
EE Grand total (I to V) | 5 449 194.00 | 3 876 757.00 | | 5 449 194.00 |
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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 | 3 524 153.00 | 350 756.00 | | 3 524 153.00 |
PE DEPRECIATION Total including other intangible assets | | 1 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524 153.00 | 349 281.00 | | 3 524 153.00 |
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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 | 671 040.00 | 671 040.00 | | 671 040.00 |
8B Suppliers and Related Accounts | 259 714.00 | 259 714.00 | | 259 714.00 |
8D Social Security and Other Social Organizations | 138 882.00 | 138 882.00 | | 138 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 666.00 | 13 666.00 | | 13 666.00 |
UT Other financial assets | 124 307.00 | | 124 307.00 | 124 307.00 |
VG Loans with a maturity of up to one year at origin | 2 270 866.00 | 2 270 866.00 | | 2 270 866.00 |
VS Prepaid expenses | 235 364.00 | 235 364.00 | | 235 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 671.00 | 235 364.00 | 124 307.00 | 359 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 168.00 | 3 354 168.00 | | 3 354 168.00 |
