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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 619 329.00 | 676 232.00 | 943 097.00 | 1 619 329.00 |
AP Buildings | 856 602.00 | 783 529.00 | 73 073.00 | 856 602.00 |
AR Technical installations, industrial equipment and tools | 1 895 676.00 | 1 585 652.00 | 310 025.00 | 1 895 676.00 |
AT Other tangible assets | 1 627 274.00 | 1 292 685.00 | 334 588.00 | 1 627 274.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BD Other fixed assets | 315 302.00 | | 315 302.00 | 315 302.00 |
BF Loans | 86 301.00 | | 86 301.00 | 86 301.00 |
BH Other financial assets | 118 926.00 | | 118 926.00 | 118 926.00 |
BJ TOTAL (I) | 7 541 369.00 | 4 338 098.00 | 3 203 270.00 | 7 541 369.00 |
BL Raw materials, supplies | 2 227 430.00 | | 2 227 430.00 | 2 227 430.00 |
BR Intermediate and finished products | 1 713 200.00 | | 1 713 200.00 | 1 713 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 281 379.00 | | 2 281 379.00 | 2 281 379.00 |
BZ Other receivables | 824 686.00 | | 824 686.00 | 824 686.00 |
CF Cash and cash equivalents | 4 807 568.00 | | 4 807 568.00 | 4 807 568.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 11 861 848.00 | | 11 861 848.00 | 11 861 848.00 |
CO Grand total (0 to V) | 19 403 217.00 | 4 338 098.00 | 15 065 118.00 | 19 403 217.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 552.00 | 294 625.00 | | 294 552.00 |
DB Share, merger, contribution premiums, etc. | 594 353.00 | 594 353.00 | | 594 353.00 |
DD Legal reserve (1) | 29 463.00 | 29 463.00 | | 29 463.00 |
DF Regulated reserves (1) | 1 913 433.00 | 1 913 433.00 | | 1 913 433.00 |
DG Other reserves | 4 079 569.00 | 3 937 817.00 | | 4 079 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 081.00 | 643 407.00 | | 516 081.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DK Regulated provisions | 54 626.00 | 45 622.00 | | 54 626.00 |
DL TOTAL (I) | 7 882 077.00 | 7 458 720.00 | | 7 882 077.00 |
DQ Provisions for Expenses | 168 000.00 | 168 000.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 168 000.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 162 032.00 | 5 736 383.00 | | 5 162 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 949.00 | 81 949.00 | | 81 949.00 |
DX Trade payables and related accounts | 1 393 767.00 | 1 430 129.00 | | 1 393 767.00 |
DY Tax and social security liabilities | 377 294.00 | 320 524.00 | | 377 294.00 |
EA Other liabilities | | 5 728.00 | | |
EC TOTAL (IV) | 7 015 041.00 | 7 574 711.00 | | 7 015 041.00 |
EE Grand total (I to V) | 15 065 118.00 | 15 201 432.00 | | 15 065 118.00 |
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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 | 4 123 960.00 | 353 191.00 | 139 053.00 | 4 123 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123 960.00 | 353 191.00 | 139 053.00 | 4 123 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 622.00 | 9 004.00 | | 45 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 000.00 | | | 168 000.00 |
7C Grand total | 213 622.00 | 9 004.00 | | 213 622.00 |
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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 | 81 949.00 | 1 949.00 | | 81 949.00 |
8B Suppliers and Related Accounts | 1 393 767.00 | 1 393 767.00 | | 1 393 767.00 |
8D Social Security and Other Social Organizations | 377 293.00 | 377 293.00 | | 377 293.00 |
UT Other financial assets | 1 105 227.00 | | 1 105 227.00 | 1 105 227.00 |
VG Loans with a maturity of up to one year at origin | 5 162 032.00 | 1 501 557.00 | 3 128 602.00 | 5 162 032.00 |
VS Prepaid expenses | 3 113 651.00 | 3 099 978.00 | 13 673.00 | 3 113 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 877.00 | 3 099 978.00 | 1 118 900.00 | 4 218 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 041.00 | 3 274 566.00 | 3 128 602.00 | 7 015 041.00 |
