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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 | 14 553.00 | 10 877.00 | 3 675.00 | 14 553.00 |
AJ Other Intangible Assets | 15 028.00 | 1 252.00 | 13 775.00 | 15 028.00 |
AP Buildings | 62 677.00 | 50 733.00 | 11 943.00 | 62 677.00 |
AR Technical installations, industrial equipment and tools | 573 058.00 | 542 987.00 | 30 070.00 | 573 058.00 |
AT Other tangible assets | 62 492.00 | 55 162.00 | 7 330.00 | 62 492.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 727 901.00 | 661 013.00 | 66 888.00 | 727 901.00 |
BL Raw materials, supplies | 179 591.00 | | 179 591.00 | 179 591.00 |
BN Goods in progress | 6 718.00 | | 6 718.00 | 6 718.00 |
BT Goods | | | | |
BZ Other receivables | 418 719.00 | 19 747.00 | 398 971.00 | 418 719.00 |
CF Cash and cash equivalents | 46 076.00 | | 46 076.00 | 46 076.00 |
CH Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 662 773.00 | 19 747.00 | 643 026.00 | 662 773.00 |
CO Grand total (0 to V) | 1 390 675.00 | 680 760.00 | 709 914.00 | 1 390 675.00 |
CR Shares due in more than one year | 19 953.00 | | | 19 953.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 84 289.00 | 84 289.00 | | 84 289.00 |
DH Retained earnings | 9 963.00 | | | 9 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 187.00 | 97 963.00 | | 81 187.00 |
DL TOTAL (I) | 373 440.00 | 380 252.00 | | 373 440.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 951.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 893.00 | 83 728.00 | | 96 893.00 |
DX Trade payables and related accounts | 80 662.00 | 104 760.00 | | 80 662.00 |
DY Tax and social security liabilities | 157 841.00 | 157 826.00 | | 157 841.00 |
DZ Fixed asset liabilities and related accounts | | 15 028.00 | | |
EA Other liabilities | 375.00 | 4 367.00 | | 375.00 |
EC TOTAL (IV) | 336 473.00 | 366 662.00 | | 336 473.00 |
EE Grand total (I to V) | 709 914.00 | 746 915.00 | | 709 914.00 |
EG Accrued income and payables due within one year | 336 473.00 | 366 662.00 | | 336 473.00 |
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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 | 730 095.00 | | 9 826.00 | 730 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 12 020.00 | 727 901.00 | |
IO DECREASES Total including other intangible assets | | | 29 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 020.00 | 698 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 476.00 | | 4 105.00 | 25 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 526.00 | | 5 721.00 | 704 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 653 467.00 | 19 565.00 | 12 020.00 | 653 467.00 |
PE DEPRECIATION Total including other intangible assets | 10 698.00 | 1 431.00 | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 768.00 | 18 134.00 | 12 020.00 | 642 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 747.00 | | | 19 747.00 |
7B Total provisions for depreciation | 19 747.00 | | | 19 747.00 |
7C Grand total | 19 747.00 | | | 19 747.00 |
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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 | 80 662.00 | 80 662.00 | | 80 662.00 |
8C Staff and Related Accounts | 84 248.00 | 84 248.00 | | 84 248.00 |
8D Social Security and Other Social Organizations | 53 895.00 | 53 895.00 | | 53 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 387 878.00 | | | 387 878.00 |
VA Doubtful or disputed receivables | 19 952.00 | | | 19 952.00 |
VB VAT | 5 983.00 | | | 5 983.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 96 893.00 | 96 893.00 | | 96 893.00 |
VN Other taxes, similar payments | 4 276.00 | | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 11 668.00 | | | 11 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 387.00 | 410 434.00 | 19 952.00 | 430 387.00 |
VW VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 473.00 | 336 473.00 | | 336 473.00 |
