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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 | 4 664.00 | 2 623.00 | 2 040.00 | 4 664.00 |
AN Land | 108 971.00 | 14 108.00 | 94 863.00 | 108 971.00 |
AP Buildings | 401 065.00 | 374 321.00 | 26 744.00 | 401 065.00 |
AR Technical installations, industrial equipment and tools | 1 108 964.00 | 1 078 360.00 | 30 603.00 | 1 108 964.00 |
AT Other tangible assets | 383 219.00 | 343 725.00 | 39 494.00 | 383 219.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 016 269.00 | 1 813 139.00 | 203 130.00 | 2 016 269.00 |
BL Raw materials, supplies | 321 967.00 | 49 950.00 | 272 017.00 | 321 967.00 |
BR Intermediate and finished products | 178 335.00 | | 178 335.00 | 178 335.00 |
BT Goods | 111 869.00 | | 111 869.00 | 111 869.00 |
BX Customers and related accounts | 401 089.00 | 8 003.00 | 393 085.00 | 401 089.00 |
BZ Other receivables | 71 374.00 | | 71 374.00 | 71 374.00 |
CF Cash and cash equivalents | 1 228 204.00 | | 1 228 204.00 | 1 228 204.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 2 317 046.00 | 57 953.00 | 2 259 093.00 | 2 317 046.00 |
CO Grand total (0 to V) | 4 333 316.00 | 1 871 092.00 | 2 462 223.00 | 4 333 316.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CR Shares due in more than one year | 550.00 | | | 550.00 |
CU Other investments | 8 833.00 | | 8 833.00 | 8 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | | | 250 800.00 |
DB Share, merger, contribution premiums, etc. | 8 310.00 | | | 8 310.00 |
DD Legal reserve (1) | 25 080.00 | | | 25 080.00 |
DF Regulated reserves (1) | 121 356.00 | | | 121 356.00 |
DG Other reserves | 945 512.00 | | | 945 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 362.00 | | | 392 362.00 |
DJ Investment subsidies | 4 401.00 | | | 4 401.00 |
DK Regulated provisions | 11 609.00 | | | 11 609.00 |
DL TOTAL (I) | 1 759 433.00 | | | 1 759 433.00 |
DU Loans and Debts from Credit Institutions (3) | 46 069.00 | | | 46 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 334.00 | | | 13 334.00 |
DX Trade payables and related accounts | 415 111.00 | | | 415 111.00 |
DY Tax and social security liabilities | 208 002.00 | | | 208 002.00 |
EA Other liabilities | 20 272.00 | | | 20 272.00 |
EC TOTAL (IV) | 702 790.00 | | | 702 790.00 |
EE Grand total (I to V) | 2 462 223.00 | | | 2 462 223.00 |
EG Accrued income and payables due within one year | 675 124.00 | | | 675 124.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 415 111.00 | 415 111.00 | | 415 111.00 |
8C Staff and Related Accounts | 61 352.00 | 61 352.00 | | 61 352.00 |
8D Social Security and Other Social Organizations | 47 575.00 | 47 575.00 | | 47 575.00 |
8E Income Taxes | 75 573.00 | 75 573.00 | | 75 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 273.00 | 20 273.00 | | 20 273.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 391 633.00 | 391 633.00 | | 391 633.00 |
VA Doubtful or disputed receivables | 9 456.00 | 9 456.00 | | 9 456.00 |
VB VAT | 35 885.00 | 35 885.00 | | 35 885.00 |
VG Loans with a maturity of up to one year at origin | 28 687.00 | 14 234.00 | 14 453.00 | 28 687.00 |
VI Group and Associates | 13 213.00 | | 13 213.00 | 13 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 530.00 | 11 530.00 | | 11 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 489.00 | 35 489.00 | | 35 489.00 |
VS Prepaid expenses | 4 207.00 | 4 207.00 | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 221.00 | 477 221.00 | | 477 221.00 |
VW VAT | 11 972.00 | 11 972.00 | | 11 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 791.00 | 675 125.00 | 27 666.00 | 702 791.00 |
Z2 Liabilities representing borrowed securities | 17 383.00 | 17 383.00 | | 17 383.00 |
