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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 | 26 509.00 | 26 509.00 | | 26 509.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 12 486.00 | 12 486.00 | | 12 486.00 |
AP Buildings | 378 274.00 | 378 274.00 | | 378 274.00 |
AR Technical installations, industrial equipment and tools | 1 313 494.00 | 1 230 507.00 | 82 987.00 | 1 313 494.00 |
AT Other tangible assets | 197 920.00 | 197 425.00 | 494.00 | 197 920.00 |
BJ TOTAL (I) | 1 929 063.00 | 1 845 200.00 | 83 863.00 | 1 929 063.00 |
BL Raw materials, supplies | 182 495.00 | | 182 495.00 | 182 495.00 |
BN Goods in progress | 43 397.00 | | 43 397.00 | 43 397.00 |
BR Intermediate and finished products | 119 372.00 | | 119 372.00 | 119 372.00 |
BX Customers and related accounts | 183 548.00 | 13 803.00 | 169 745.00 | 183 548.00 |
BZ Other receivables | 208 817.00 | 155 691.00 | 53 126.00 | 208 817.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 119 320.00 | | 119 320.00 | 119 320.00 |
CH Prepaid expenses | 24 064.00 | | 24 064.00 | 24 064.00 |
CJ TOTAL (II) | 1 211 013.00 | 169 494.00 | 1 041 519.00 | 1 211 013.00 |
CO Grand total (0 to V) | 3 140 076.00 | 2 014 694.00 | 1 125 382.00 | 3 140 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 363.00 | 286 363.00 | | 286 363.00 |
DD Legal reserve (1) | 32 764.00 | 32 764.00 | | 32 764.00 |
DG Other reserves | 621 473.00 | 604 802.00 | | 621 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 801.00 | 16 671.00 | | -130 801.00 |
DL TOTAL (I) | 809 798.00 | 940 599.00 | | 809 798.00 |
DU Loans and Debts from Credit Institutions (3) | 49 108.00 | 87 278.00 | | 49 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 96.00 | | 147.00 |
DX Trade payables and related accounts | 122 754.00 | 140 042.00 | | 122 754.00 |
DY Tax and social security liabilities | 137 049.00 | 213 421.00 | | 137 049.00 |
EA Other liabilities | 6 525.00 | 38.00 | | 6 525.00 |
EC TOTAL (IV) | 315 583.00 | 440 875.00 | | 315 583.00 |
EE Grand total (I to V) | 1 125 382.00 | 1 381 474.00 | | 1 125 382.00 |
EG Accrued income and payables due within one year | 305 805.00 | 395 259.00 | | 305 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 524.00 | | 538.00 |
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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 | 1 928 382.00 | | 903.00 | 1 928 382.00 |
I4 DECREASES Grand Total | | 222.00 | 1 929 064.00 | |
IO DECREASES Total including other intangible assets | | | 39 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 1 889 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 375.00 | | | 39 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 007.00 | | 903.00 | 1 889 007.00 |
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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 | 1 804 194.00 | 41 229.00 | 222.00 | 1 804 194.00 |
PE DEPRECIATION Total including other intangible assets | 38 994.00 | | | 38 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 200.00 | 41 229.00 | 222.00 | 1 765 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 897.00 | 321.00 | 415.00 | 13 897.00 |
6X Other provisions for depreciation | 156 721.00 | | 1 030.00 | 156 721.00 |
7B Total provisions for depreciation | 170 618.00 | 321.00 | 1 445.00 | 170 618.00 |
7C Grand total | 170 618.00 | 321.00 | 1 445.00 | 170 618.00 |
UE of which provisions and reversals: - Operating | | 321.00 | 415.00 | |
UJ - Exceptional | | | 1 030.00 | |
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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 | 122 754.00 | 122 754.00 | | 122 754.00 |
8C Staff and Related Accounts | 51 967.00 | 51 967.00 | | 51 967.00 |
8D Social Security and Other Social Organizations | 75 066.00 | 75 066.00 | | 75 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
UX Other trade receivables | 166 984.00 | 166 984.00 | | 166 984.00 |
VA Doubtful or disputed receivables | 16 564.00 | 16 564.00 | | 16 564.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 48 516.00 | 38 737.00 | 9 778.00 | 48 516.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 38 142.00 | | | 38 142.00 |
VM Income taxes | 50 496.00 | 50 496.00 | | 50 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 691.00 | 155 691.00 | | 155 691.00 |
VS Prepaid expenses | 24 064.00 | 24 064.00 | | 24 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 429.00 | 416 429.00 | | 416 429.00 |
VW VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 583.00 | 305 805.00 | 9 778.00 | 315 583.00 |
