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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 | 119 971.00 | 41 933.00 | 78 038.00 | 119 971.00 |
AJ Other Intangible Assets | 1 144.00 | 1 144.00 | | 1 144.00 |
AN Land | 14 945.00 | | 14 945.00 | 14 945.00 |
AP Buildings | 342 513.00 | 123 226.00 | 219 288.00 | 342 513.00 |
AR Technical installations, industrial equipment and tools | 44 943.00 | 37 600.00 | 7 344.00 | 44 943.00 |
AT Other tangible assets | 56 074.00 | 34 768.00 | 21 306.00 | 56 074.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 579 845.00 | 238 670.00 | 341 175.00 | 579 845.00 |
BL Raw materials, supplies | 65 355.00 | | 65 355.00 | 65 355.00 |
BR Intermediate and finished products | 132 473.00 | 905.00 | 131 568.00 | 132 473.00 |
BT Goods | 31 775.00 | | 31 775.00 | 31 775.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 16 039.00 | | 16 039.00 | 16 039.00 |
BZ Other receivables | 36 589.00 | | 36 589.00 | 36 589.00 |
CF Cash and cash equivalents | 45 748.00 | | 45 748.00 | 45 748.00 |
CH Prepaid expenses | 31 901.00 | | 31 901.00 | 31 901.00 |
CJ TOTAL (II) | 367 680.00 | 905.00 | 366 775.00 | 367 680.00 |
CO Grand total (0 to V) | 947 525.00 | 239 575.00 | 707 950.00 | 947 525.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 118 000.00 | 292 000.00 | | 118 000.00 |
DH Retained earnings | -614.00 | -163.00 | | -614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 504.00 | -174 452.00 | | 61 504.00 |
DJ Investment subsidies | 10 392.00 | 10 392.00 | | 10 392.00 |
DL TOTAL (I) | 248 682.00 | 187 178.00 | | 248 682.00 |
DU Loans and Debts from Credit Institutions (3) | 213 534.00 | 241 303.00 | | 213 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 75 879.00 | | 180.00 |
DW Advances and down payments received on current orders | | 254.00 | | |
DX Trade payables and related accounts | 185 370.00 | 183 314.00 | | 185 370.00 |
DY Tax and social security liabilities | 60 071.00 | 72 069.00 | | 60 071.00 |
EA Other liabilities | 114.00 | 1 458.00 | | 114.00 |
EC TOTAL (IV) | 459 269.00 | 574 277.00 | | 459 269.00 |
EE Grand total (I to V) | 707 950.00 | 761 455.00 | | 707 950.00 |
EG Accrued income and payables due within one year | 278 522.00 | 362 648.00 | | 278 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758.00 | | | 1 758.00 |
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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 | 554 708.00 | | 112 995.00 | 554 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | 87 858.00 | | 579 845.00 | 87 858.00 |
IO DECREASES Total including other intangible assets | 87 858.00 | | 121 115.00 | 87 858.00 |
IY DECREASES Total Tangible Fixed Assets | | | 458 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 905.00 | | 96 068.00 | 112 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 551.00 | | 16 924.00 | 441 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 4.00 | 251.00 |
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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 | 188 912.00 | 49 758.00 | 238 670.00 | 188 912.00 |
PE DEPRECIATION Total including other intangible assets | 20 227.00 | 22 850.00 | 43 077.00 | 20 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 685.00 | 26 908.00 | 195 593.00 | 168 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 905.00 | | | 905.00 |
7B Total provisions for depreciation | 905.00 | | | 905.00 |
7C Grand total | 905.00 | | | 905.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 185 370.00 | 185 370.00 | | 185 370.00 |
8C Staff and Related Accounts | 23 410.00 | 23 410.00 | | 23 410.00 |
8D Social Security and Other Social Organizations | 36 110.00 | 36 110.00 | | 36 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 16 039.00 | 16 039.00 | | 16 039.00 |
VB VAT | 23 522.00 | 23 522.00 | | 23 522.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 211 776.00 | 31 029.00 | 134 480.00 | 211 776.00 |
VK Loans repaid during the year | 29 737.00 | | | 29 737.00 |
VM Income taxes | 13 067.00 | 13 067.00 | | 13 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 31 901.00 | 31 901.00 | | 31 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 784.00 | 84 529.00 | 255.00 | 84 784.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 269.00 | 278 522.00 | 134 480.00 | 459 269.00 |
