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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 | 267 544.00 | 195 945.00 | 71 599.00 | 267 544.00 |
AH Goodwill | 38 000.00 | 22 800.00 | 15 200.00 | 38 000.00 |
AJ Other Intangible Assets | 25 898.00 | 20 893.00 | 5 004.00 | 25 898.00 |
AN Land | 73 020.00 | 57 471.00 | 15 548.00 | 73 020.00 |
AP Buildings | 1 174 853.00 | 577 905.00 | 596 948.00 | 1 174 853.00 |
AR Technical installations, industrial equipment and tools | 1 575 629.00 | 1 012 993.00 | 562 636.00 | 1 575 629.00 |
AT Other tangible assets | 245 683.00 | 170 821.00 | 74 862.00 | 245 683.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 3 403 346.00 | 2 058 830.00 | 1 344 516.00 | 3 403 346.00 |
BL Raw materials, supplies | 506 663.00 | 25 978.00 | 480 685.00 | 506 663.00 |
BR Intermediate and finished products | 64 006.00 | 1 843.00 | 62 162.00 | 64 006.00 |
BT Goods | 27 148.00 | 3 979.00 | 23 169.00 | 27 148.00 |
BX Customers and related accounts | 164 434.00 | | 164 434.00 | 164 434.00 |
BZ Other receivables | 65 252.00 | | 65 252.00 | 65 252.00 |
CF Cash and cash equivalents | 687 372.00 | | 687 372.00 | 687 372.00 |
CH Prepaid expenses | 56 711.00 | | 56 711.00 | 56 711.00 |
CJ TOTAL (II) | 1 571 590.00 | 31 801.00 | 1 539 789.00 | 1 571 590.00 |
CO Grand total (0 to V) | 4 974 937.00 | 2 090 631.00 | 2 884 305.00 | 4 974 937.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 560.00 | | | 127 560.00 |
DB Share, merger, contribution premiums, etc. | 126 415.00 | | | 126 415.00 |
DD Legal reserve (1) | 16 464.00 | | | 16 464.00 |
DG Other reserves | 1 673 894.00 | | | 1 673 894.00 |
DH Retained earnings | -96 151.00 | | | -96 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 923.00 | | | 99 923.00 |
DJ Investment subsidies | 6 744.00 | | | 6 744.00 |
DL TOTAL (I) | 1 954 851.00 | | | 1 954 851.00 |
DP Provisions for Risks | 23 456.00 | | | 23 456.00 |
DR TOTAL (IV) | 23 456.00 | | | 23 456.00 |
DU Loans and Debts from Credit Institutions (3) | 295 830.00 | | | 295 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 150.00 | | | 41 150.00 |
DX Trade payables and related accounts | 266 549.00 | | | 266 549.00 |
DY Tax and social security liabilities | 257 138.00 | | | 257 138.00 |
EA Other liabilities | 45 330.00 | | | 45 330.00 |
EC TOTAL (IV) | 905 998.00 | | | 905 998.00 |
EE Grand total (I to V) | 2 884 305.00 | | | 2 884 305.00 |
EG Accrued income and payables due within one year | 669 886.00 | | | 669 886.00 |
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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 | 1 926 110.00 | 137 660.00 | 4 941.00 | 1 926 110.00 |
PE DEPRECIATION Total including other intangible assets | 222 200.00 | 17 438.00 | | 222 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 910.00 | 120 222.00 | 4 941.00 | 1 703 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 456.00 | 1 000.00 | | 22 456.00 |
7C Grand total | 22 456.00 | 1 000.00 | | 22 456.00 |
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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 | 266 549.00 | 266 549.00 | | 266 549.00 |
8C Staff and Related Accounts | 83 901.00 | 83 901.00 | | 83 901.00 |
8D Social Security and Other Social Organizations | 124 530.00 | 124 530.00 | | 124 530.00 |
8E Income Taxes | 6 225.00 | 6 225.00 | | 6 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 330.00 | 45 330.00 | | 45 330.00 |
UT Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
UX Other trade receivables | 164 435.00 | 164 435.00 | | 164 435.00 |
VB VAT | 44 432.00 | 44 432.00 | | 44 432.00 |
VH Loans with a maturity of more than one year at origin | 295 831.00 | 59 719.00 | 199 706.00 | 295 831.00 |
VI Group and Associates | 41 150.00 | 41 150.00 | | 41 150.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 114.00 | 22 114.00 | | 22 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 153.00 | 20 153.00 | | 20 153.00 |
VS Prepaid expenses | 56 712.00 | 56 712.00 | | 56 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 117.00 | 286 399.00 | 1 718.00 | 288 117.00 |
VW VAT | 20 367.00 | 20 367.00 | | 20 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 999.00 | 669 887.00 | 199 706.00 | 905 999.00 |
