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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 | 3 857.00 | 3 352.00 | 505.00 | 3 857.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 315 172.00 | 208 058.00 | 107 113.00 | 315 172.00 |
AP Buildings | 1 143 317.00 | 751 809.00 | 391 508.00 | 1 143 317.00 |
AR Technical installations, industrial equipment and tools | 1 716 785.00 | 1 589 772.00 | 127 013.00 | 1 716 785.00 |
AT Other tangible assets | 163 671.00 | 157 264.00 | 6 406.00 | 163 671.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 3 343 320.00 | 2 710 257.00 | 633 062.00 | 3 343 320.00 |
BL Raw materials, supplies | 726 455.00 | | 726 455.00 | 726 455.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 427 856.00 | | 427 856.00 | 427 856.00 |
BX Customers and related accounts | 1 027 612.00 | 43 268.00 | 984 343.00 | 1 027 612.00 |
BZ Other receivables | 187 591.00 | | 187 591.00 | 187 591.00 |
CF Cash and cash equivalents | 6 154.00 | | 6 154.00 | 6 154.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 2 379 546.00 | 43 268.00 | 2 336 277.00 | 2 379 546.00 |
CO Grand total (0 to V) | 5 722 866.00 | 2 753 526.00 | 2 969 340.00 | 5 722 866.00 |
CP Shares due in less than one year | 97.00 | | | 97.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 791 352.00 | 943 145.00 | | 791 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 101.00 | -151 793.00 | | -218 101.00 |
DK Regulated provisions | 45 541.00 | 41 395.00 | | 45 541.00 |
DL TOTAL (I) | 1 170 952.00 | 1 384 908.00 | | 1 170 952.00 |
DU Loans and Debts from Credit Institutions (3) | 279 871.00 | 472 133.00 | | 279 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 840.00 | 592 014.00 | | 675 840.00 |
DX Trade payables and related accounts | 439 628.00 | 575 883.00 | | 439 628.00 |
DY Tax and social security liabilities | 110 172.00 | 119 749.00 | | 110 172.00 |
EA Other liabilities | 292 875.00 | 263 973.00 | | 292 875.00 |
EC TOTAL (IV) | 1 798 387.00 | 2 023 754.00 | | 1 798 387.00 |
EE Grand total (I to V) | 2 969 340.00 | 3 408 663.00 | | 2 969 340.00 |
EG Accrued income and payables due within one year | 1 739 016.00 | 2 023 754.00 | | 1 739 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 023.00 | 150 865.00 | | 97 023.00 |
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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 | 2 554 373.00 | 155 884.00 | | 2 554 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 021.00 | 155 884.00 | | 2 551 021.00 |
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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 | 439 628.00 | 439 628.00 | | 439 628.00 |
8C Staff and Related Accounts | 22 772.00 | 22 772.00 | | 22 772.00 |
8D Social Security and Other Social Organizations | 38 891.00 | 38 891.00 | | 38 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 875.00 | 292 875.00 | | 292 875.00 |
UT Other financial assets | 97.00 | | | 97.00 |
UX Other trade receivables | 975 793.00 | | | 975 793.00 |
VA Doubtful or disputed receivables | 51 819.00 | | | 51 819.00 |
VB VAT | 159 104.00 | | | 159 104.00 |
VG Loans with a maturity of up to one year at origin | 97 024.00 | 97 024.00 | | 97 024.00 |
VH Loans with a maturity of more than one year at origin | 182 847.00 | 123 475.00 | 59 371.00 | 182 847.00 |
VM Income taxes | 20 538.00 | | | 20 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 301.00 | 1 215 204.00 | 97.00 | 1 215 301.00 |
VW VAT | 47 602.00 | 47 602.00 | | 47 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 386.00 | 1 739 014.00 | 59 371.00 | 1 798 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
