| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 972.00 | 31 663.00 | 2 309.00 | 33 972.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 11 552.00 | 10 458.00 | 1 093.00 | 11 552.00 |
AR Technical installations, industrial equipment and tools | 985 908.00 | 899 152.00 | 86 756.00 | 985 908.00 |
AT Other tangible assets | 166 394.00 | 142 860.00 | 23 533.00 | 166 394.00 |
BD Other fixed assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BH Other financial assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BJ TOTAL (I) | 1 222 352.00 | 1 084 135.00 | 138 217.00 | 1 222 352.00 |
BL Raw materials, supplies | 412 022.00 | | 412 022.00 | 412 022.00 |
BN Goods in progress | 84 013.00 | | 84 013.00 | 84 013.00 |
BR Intermediate and finished products | 103 881.00 | | 103 881.00 | 103 881.00 |
BX Customers and related accounts | 145 112.00 | | 145 112.00 | 145 112.00 |
BZ Other receivables | 143 549.00 | | 143 549.00 | 143 549.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CH Prepaid expenses | 28 018.00 | | 28 018.00 | 28 018.00 |
CJ TOTAL (II) | 921 193.00 | | 921 193.00 | 921 193.00 |
CO Grand total (0 to V) | 2 143 546.00 | 1 084 135.00 | 1 059 410.00 | 2 143 546.00 |
CP Shares due in less than one year | 12 938.00 | | | 12 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 993.00 | | | 212 993.00 |
DD Legal reserve (1) | 3 873.00 | | | 3 873.00 |
DH Retained earnings | -50 214.00 | | | -50 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 030.00 | | | 35 030.00 |
DL TOTAL (I) | 201 683.00 | | | 201 683.00 |
DU Loans and Debts from Credit Institutions (3) | 291 987.00 | | | 291 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 896.00 | | | 28 896.00 |
DX Trade payables and related accounts | 283 810.00 | | | 283 810.00 |
DY Tax and social security liabilities | 225 029.00 | | | 225 029.00 |
EA Other liabilities | 28 002.00 | | | 28 002.00 |
EC TOTAL (IV) | 857 726.00 | | | 857 726.00 |
EE Grand total (I to V) | 1 059 410.00 | | | 1 059 410.00 |
EG Accrued income and payables due within one year | 712 059.00 | | | 712 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 327.00 | | | 65 327.00 |
| |
| 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 | 283 811.00 | 283 811.00 | | 283 811.00 |
8C Staff and Related Accounts | 86 471.00 | 86 471.00 | | 86 471.00 |
8D Social Security and Other Social Organizations | 79 911.00 | 79 911.00 | | 79 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 003.00 | 28 003.00 | | 28 003.00 |
UT Other financial assets | 12 938.00 | 12 938.00 | | 12 938.00 |
UX Other trade receivables | 145 112.00 | | | 145 112.00 |
VB VAT | 19 898.00 | | | 19 898.00 |
VG Loans with a maturity of up to one year at origin | 65 327.00 | 65 327.00 | | 65 327.00 |
VH Loans with a maturity of more than one year at origin | 226 661.00 | 80 416.00 | 102 353.00 | 226 661.00 |
VI Group and Associates | 28 896.00 | 28 896.00 | | 28 896.00 |
VP Miscellaneous | 13 112.00 | | | 13 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 288.00 | 15 288.00 | | 15 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 538.00 | | | 110 538.00 |
VS Prepaid expenses | 28 019.00 | | | 28 019.00 |
VW VAT | 43 360.00 | 43 360.00 | | 43 360.00 |
Z2 Liabilities representing borrowed securities | 43 314.00 | 43 314.00 | | 43 314.00 |
