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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 | 680.00 | | 680.00 | 680.00 |
AJ Other Intangible Assets | 48 772.00 | 47 660.00 | 1 113.00 | 48 772.00 |
AN Land | 39 563.00 | 20 989.00 | 18 573.00 | 39 563.00 |
AP Buildings | 1 118 989.00 | 624 188.00 | 494 802.00 | 1 118 989.00 |
AR Technical installations, industrial equipment and tools | 782 349.00 | 698 095.00 | 84 254.00 | 782 349.00 |
AT Other tangible assets | 199 713.00 | 192 218.00 | 7 495.00 | 199 713.00 |
BB Receivables related to investments | 47.00 | | 47.00 | 47.00 |
BD Other fixed assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 2 192 913.00 | 1 583 150.00 | 609 763.00 | 2 192 913.00 |
BL Raw materials, supplies | 415 090.00 | | 415 090.00 | 415 090.00 |
BN Goods in progress | 356 648.00 | | 356 648.00 | 356 648.00 |
BP Services in progress | | 7 663.00 | -7 663.00 | |
BR Intermediate and finished products | 82 163.00 | 4 098.00 | 78 065.00 | 82 163.00 |
BT Goods | 367 332.00 | 21 100.00 | 346 232.00 | 367 332.00 |
BX Customers and related accounts | 477 834.00 | | 477 834.00 | 477 834.00 |
BZ Other receivables | 80 222.00 | | 80 222.00 | 80 222.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 79 517.00 | | 79 517.00 | 79 517.00 |
CJ TOTAL (II) | 1 859 335.00 | 32 861.00 | 1 826 474.00 | 1 859 335.00 |
CO Grand total (0 to V) | 4 052 248.00 | 1 616 011.00 | 2 436 237.00 | 4 052 248.00 |
CU Other investments | 977.00 | | 977.00 | 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 690 501.00 | | | 690 501.00 |
DG Other reserves | 246 694.00 | | | 246 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 799.00 | | | 21 799.00 |
DJ Investment subsidies | 11 037.00 | | | 11 037.00 |
DK Regulated provisions | 188 758.00 | | | 188 758.00 |
DL TOTAL (I) | 1 224 790.00 | | | 1 224 790.00 |
DU Loans and Debts from Credit Institutions (3) | 403 072.00 | | | 403 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | | | 2 270.00 |
DW Advances and down payments received on current orders | 14 200.00 | | | 14 200.00 |
DX Trade payables and related accounts | 428 544.00 | | | 428 544.00 |
DY Tax and social security liabilities | 232 138.00 | | | 232 138.00 |
EA Other liabilities | 8 223.00 | | | 8 223.00 |
EB Prepaid income (2) | 123 000.00 | | | 123 000.00 |
EC TOTAL (IV) | 1 211 448.00 | | | 1 211 448.00 |
EE Grand total (I to V) | 2 436 237.00 | | | 2 436 237.00 |
EG Accrued income and payables due within one year | 1 072 181.00 | | | 1 072 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 822.00 | | | 191 822.00 |
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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 | 2 198 776.00 | | 11 154.00 | 2 198 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847.00 | |
I4 DECREASES Grand Total | 1 800.00 | 15 218.00 | 2 192 913.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 49 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 15 218.00 | 2 140 613.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 48 994.00 | | 458.00 | 48 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 998.00 | | 10 633.00 | 2 146 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | 63.00 | 2 783.00 |
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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 | 1 531 610.00 | 66 757.00 | 15 218.00 | 1 531 610.00 |
PE DEPRECIATION Total including other intangible assets | 45 418.00 | 2 242.00 | | 45 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 192.00 | 64 516.00 | 15 218.00 | 1 486 192.00 |
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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 | 172 942.00 | 15 817.00 | | 172 942.00 |
6N Inventories and work in progress | 36 104.00 | 32 861.00 | 36 104.00 | 36 104.00 |
7B Total provisions for depreciation | 36 104.00 | 32 861.00 | 36 104.00 | 36 104.00 |
7C Grand total | 209 046.00 | 48 678.00 | 36 104.00 | 209 046.00 |
UE of which provisions and reversals: - Operating | | 32 861.00 | 36 104.00 | |
UJ - Exceptional | | 15 817.00 | | |
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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 | 428 544.00 | 428 544.00 | | 428 544.00 |
8C Staff and Related Accounts | 105 044.00 | 105 044.00 | | 105 044.00 |
8D Social Security and Other Social Organizations | 48 674.00 | 48 674.00 | | 48 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 223.00 | 8 223.00 | | 8 223.00 |
8L Deferred income | 123 000.00 | 123 000.00 | | 123 000.00 |
UL Receivables related to investments | 47.00 | | | 47.00 |
UX Other trade receivables | 477 834.00 | | | 477 834.00 |
VB VAT | 6 184.00 | | | 6 184.00 |
VG Loans with a maturity of up to one year at origin | 192 421.00 | 192 421.00 | | 192 421.00 |
VH Loans with a maturity of more than one year at origin | 210 651.00 | 85 584.00 | 100 566.00 | 210 651.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VJ Loans taken out during the year | 77 676.00 | | | 77 676.00 |
VK Loans repaid during the year | 88 590.00 | | | 88 590.00 |
VM Income taxes | 51 264.00 | | | 51 264.00 |
VN Other taxes, similar payments | 9 136.00 | | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 305.00 | 11 305.00 | | 11 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 637.00 | | | 13 637.00 |
VS Prepaid expenses | 79 517.00 | | | 79 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 618.00 | 637 572.00 | 47.00 | 637 618.00 |
VW VAT | 67 115.00 | 67 115.00 | | 67 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 248.00 | 1 072 181.00 | 100 566.00 | 1 197 248.00 |
