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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 | 2 522.00 | 2 324.00 | 198.00 | 2 522.00 |
AJ Other Intangible Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
AN Land | 270 180.00 | 227 294.00 | 42 886.00 | 270 180.00 |
AP Buildings | 274 004.00 | 269 809.00 | 4 194.00 | 274 004.00 |
AR Technical installations, industrial equipment and tools | 708 052.00 | 595 950.00 | 112 102.00 | 708 052.00 |
AT Other tangible assets | 68 643.00 | 58 338.00 | 10 304.00 | 68 643.00 |
BH Other financial assets | 32 244.00 | | 32 244.00 | 32 244.00 |
BJ TOTAL (I) | 1 359 549.00 | 1 153 716.00 | 205 833.00 | 1 359 549.00 |
BL Raw materials, supplies | 13 129.00 | | 13 129.00 | 13 129.00 |
BR Intermediate and finished products | 2 349 127.00 | | 2 349 127.00 | 2 349 127.00 |
BX Customers and related accounts | 144 866.00 | | 144 866.00 | 144 866.00 |
BZ Other receivables | 179 118.00 | | 179 118.00 | 179 118.00 |
CF Cash and cash equivalents | 255 544.00 | | 255 544.00 | 255 544.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 2 942 920.00 | | 2 942 920.00 | 2 942 920.00 |
CO Grand total (0 to V) | 4 302 469.00 | 1 153 716.00 | 3 148 753.00 | 4 302 469.00 |
CP Shares due in less than one year | 32 244.00 | | | 32 244.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 680.00 | 287 680.00 | | 287 680.00 |
DB Share, merger, contribution premiums, etc. | 1 915.00 | 1 915.00 | | 1 915.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DE Statutory or contractual reserves | 1 832 458.00 | 1 831 178.00 | | 1 832 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 256.00 | 1 279.00 | | -682 256.00 |
DJ Investment subsidies | 9 658.00 | 11 589.00 | | 9 658.00 |
DK Regulated provisions | | 500.00 | | |
DL TOTAL (I) | 1 478 255.00 | 2 162 942.00 | | 1 478 255.00 |
DU Loans and Debts from Credit Institutions (3) | 239 524.00 | 304 912.00 | | 239 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 562.00 | 311 846.00 | | 353 562.00 |
DW Advances and down payments received on current orders | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 1 005 808.00 | 845 282.00 | | 1 005 808.00 |
DY Tax and social security liabilities | 57 875.00 | 63 657.00 | | 57 875.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 670 498.00 | 1 525 697.00 | | 1 670 498.00 |
EE Grand total (I to V) | 3 148 753.00 | 3 688 639.00 | | 3 148 753.00 |
EG Accrued income and payables due within one year | 1 583 444.00 | 1 434 257.00 | | 1 583 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 110 075.00 | | 100 000.00 |
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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 | 1 332 168.00 | | 28 221.00 | 1 332 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 344.00 | |
I4 DECREASES Grand Total | | 840.00 | 1 359 549.00 | |
IO DECREASES Total including other intangible assets | | | 4 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 1 320 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 327.00 | | | 4 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 564.00 | | 16 154.00 | 1 305 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 277.00 | | 12 067.00 | 22 277.00 |
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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 | 1 112 111.00 | 42 306.00 | 701.00 | 1 112 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 787.00 | 42 306.00 | 701.00 | 1 109 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UJ - Exceptional | | | 500.00 | |
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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 | 1 005 808.00 | 1 005 808.00 | | 1 005 808.00 |
8C Staff and Related Accounts | 15 311.00 | 15 311.00 | | 15 311.00 |
8D Social Security and Other Social Organizations | 22 721.00 | 22 721.00 | | 22 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 32 244.00 | 32 244.00 | | 32 244.00 |
UX Other trade receivables | 144 866.00 | | | 144 866.00 |
VB VAT | 146 279.00 | | | 146 279.00 |
VG Loans with a maturity of up to one year at origin | 100 086.00 | 100 086.00 | | 100 086.00 |
VH Loans with a maturity of more than one year at origin | 139 437.00 | 54 112.00 | 85 325.00 | 139 437.00 |
VI Group and Associates | 353 562.00 | 353 562.00 | | 353 562.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 104 224.00 | | | 104 224.00 |
VM Income taxes | 31 614.00 | | | 31 614.00 |
VP Miscellaneous | 859.00 | | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 363.00 | 357 363.00 | | 357 363.00 |
VW VAT | 19 843.00 | 19 843.00 | | 19 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 769.00 | 1 583 444.00 | 85 325.00 | 1 668 769.00 |
