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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 | 93 801.00 | 54 619.00 | 39 181.00 | 93 801.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 68 563.00 | 24 370.00 | 44 193.00 | 68 563.00 |
AP Buildings | 435 515.00 | 376 049.00 | 59 466.00 | 435 515.00 |
AR Technical installations, industrial equipment and tools | 1 488 237.00 | 1 159 027.00 | 329 210.00 | 1 488 237.00 |
AT Other tangible assets | 299 695.00 | 171 945.00 | 127 750.00 | 299 695.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 21 972.00 | | 21 972.00 | 21 972.00 |
BF Loans | 238 250.00 | | 238 250.00 | 238 250.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 2 663 915.00 | 1 786 011.00 | 877 903.00 | 2 663 915.00 |
BL Raw materials, supplies | 501 646.00 | 18 542.00 | 483 104.00 | 501 646.00 |
BN Goods in progress | 155 970.00 | | 155 970.00 | 155 970.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 572 541.00 | 49 065.00 | 523 475.00 | 572 541.00 |
BZ Other receivables | 71 937.00 | | 71 937.00 | 71 937.00 |
CF Cash and cash equivalents | 7 370.00 | | 7 370.00 | 7 370.00 |
CH Prepaid expenses | 88 817.00 | | 88 817.00 | 88 817.00 |
CJ TOTAL (II) | 1 401 484.00 | 67 607.00 | 1 333 876.00 | 1 401 484.00 |
CO Grand total (0 to V) | 4 065 400.00 | 1 853 619.00 | 2 211 780.00 | 4 065 400.00 |
CP Shares due in less than one year | 23 422.00 | | | 23 422.00 |
CR Shares due in more than one year | 55 881.00 | | | 55 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 156.00 | 79 156.00 | | 79 156.00 |
DB Share, merger, contribution premiums, etc. | 466 520.00 | 466 520.00 | | 466 520.00 |
DD Legal reserve (1) | 7 915.00 | 7 915.00 | | 7 915.00 |
DG Other reserves | 579 490.00 | 687 856.00 | | 579 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 815.00 | -108 365.00 | | -174 815.00 |
DJ Investment subsidies | 2 219.00 | 3 351.00 | | 2 219.00 |
DK Regulated provisions | 81 661.00 | 67 035.00 | | 81 661.00 |
DL TOTAL (I) | 1 042 146.00 | 1 203 468.00 | | 1 042 146.00 |
DN Conditional advances | | 17 205.00 | | |
DO TOTAL (II) | | 17 205.00 | | |
DQ Provisions for Expenses | 53 328.00 | 32 685.00 | | 53 328.00 |
DR TOTAL (IV) | 53 328.00 | 32 685.00 | | 53 328.00 |
DU Loans and Debts from Credit Institutions (3) | 279 657.00 | 354 730.00 | | 279 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 850.00 | 123 773.00 | | 150 850.00 |
DX Trade payables and related accounts | 413 666.00 | 367 960.00 | | 413 666.00 |
DY Tax and social security liabilities | 233 525.00 | 203 936.00 | | 233 525.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | | | 22 500.00 |
EA Other liabilities | 15 378.00 | 5 495.00 | | 15 378.00 |
EB Prepaid income (2) | 726.00 | 794.00 | | 726.00 |
EC TOTAL (IV) | 1 116 305.00 | 1 056 690.00 | | 1 116 305.00 |
EE Grand total (I to V) | 2 211 780.00 | 2 310 049.00 | | 2 211 780.00 |
EG Accrued income and payables due within one year | 933 597.00 | 768 225.00 | | 933 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 912.00 | 43 734.00 | | 55 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 494 348.00 | | 230 221.00 | 2 494 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 899.00 | 243 129.00 | |
I4 DECREASES Grand Total | | 60 654.00 | 2 663 915.00 | |
IO DECREASES Total including other intangible assets | | | 106 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 755.00 | 2 313 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 411.00 | | 12 390.00 | 94 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 909.00 | | 217 831.00 | 2 133 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 028.00 | | | 266 028.00 |
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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 | 1 617 434.00 | 169 295.00 | 718.00 | 1 617 434.00 |
PE DEPRECIATION Total including other intangible assets | 41 180.00 | 13 438.00 | | 41 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 254.00 | 155 857.00 | 718.00 | 1 576 254.00 |
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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 | 67 035.00 | 14 625.00 | | 67 035.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 32 685.00 | 20 643.00 | | 32 685.00 |
6N Inventories and work in progress | 33 380.00 | 18 542.00 | 33 380.00 | 33 380.00 |
6T Receivables | 43 603.00 | 5 673.00 | 211.00 | 43 603.00 |
7B Total provisions for depreciation | 76 984.00 | 24 215.00 | 33 591.00 | 76 984.00 |
7C Grand total | 176 704.00 | 59 484.00 | 33 591.00 | 176 704.00 |
UE of which provisions and reversals: - Operating | | 44 853.00 | 33 591.00 | |
UJ - Exceptional | | 14 625.00 | | |
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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 | 150 809.00 | 114 402.00 | 36 407.00 | 150 809.00 |
8B Suppliers and Related Accounts | 413 666.00 | 413 666.00 | | 413 666.00 |
8C Staff and Related Accounts | 80 065.00 | 80 065.00 | | 80 065.00 |
8D Social Security and Other Social Organizations | 73 604.00 | 73 604.00 | | 73 604.00 |
8E Income Taxes | 11 002.00 | 11 002.00 | | 11 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 378.00 | 15 378.00 | | 15 378.00 |
8L Deferred income | 726.00 | 726.00 | | 726.00 |
UP Loans | 238 250.00 | 23 422.00 | | 238 250.00 |
UT Other financial assets | 4 878.00 | | | 4 878.00 |
UX Other trade receivables | 516 659.00 | | | 516 659.00 |
VA Doubtful or disputed receivables | 55 881.00 | | | 55 881.00 |
VB VAT | 9 079.00 | | | 9 079.00 |
VG Loans with a maturity of up to one year at origin | 56 448.00 | 56 448.00 | | 56 448.00 |
VH Loans with a maturity of more than one year at origin | 223 209.00 | 76 909.00 | 146 299.00 | 223 209.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 127 801.00 | | | 127 801.00 |
VN Other taxes, similar payments | 53 164.00 | | | 53 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 331.00 | 64 331.00 | | 64 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 694.00 | | | 9 694.00 |
VS Prepaid expenses | 88 817.00 | | | 88 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 426.00 | 700 837.00 | 275 589.00 | 976 426.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 305.00 | 933 597.00 | 182 707.00 | 1 116 305.00 |
