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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 | 56 964.00 | 47 385.00 | 9 579.00 | 56 964.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 90 766.00 | 90 766.00 | | 90 766.00 |
AR Technical installations, industrial equipment and tools | 1 382 823.00 | 1 337 627.00 | 45 196.00 | 1 382 823.00 |
AT Other tangible assets | 284 203.00 | 170 570.00 | 113 633.00 | 284 203.00 |
BH Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 1 833 127.00 | 1 646 349.00 | 186 779.00 | 1 833 127.00 |
BL Raw materials, supplies | 473 494.00 | | 473 494.00 | 473 494.00 |
BN Goods in progress | 562 583.00 | | 562 583.00 | 562 583.00 |
BR Intermediate and finished products | 148 167.00 | 8 571.00 | 139 596.00 | 148 167.00 |
BX Customers and related accounts | 263 134.00 | 48 049.00 | 215 085.00 | 263 134.00 |
BZ Other receivables | 209 440.00 | | 209 440.00 | 209 440.00 |
CF Cash and cash equivalents | 25 815.00 | | 25 815.00 | 25 815.00 |
CH Prepaid expenses | 25 595.00 | | 25 595.00 | 25 595.00 |
CJ TOTAL (II) | 1 708 229.00 | 56 620.00 | 1 651 609.00 | 1 708 229.00 |
CO Grand total (0 to V) | 3 541 356.00 | 1 702 968.00 | 1 838 387.00 | 3 541 356.00 |
CR Shares due in more than one year | 76 622.00 | | | 76 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 820.00 | 365 820.00 | | 365 820.00 |
DD Legal reserve (1) | 36 582.00 | 36 582.00 | | 36 582.00 |
DG Other reserves | 43 118.00 | 69.00 | | 43 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 782.00 | 61 340.00 | | 155 782.00 |
DJ Investment subsidies | 16 921.00 | 805.00 | | 16 921.00 |
DL TOTAL (I) | 618 223.00 | 464 616.00 | | 618 223.00 |
DU Loans and Debts from Credit Institutions (3) | 382 900.00 | 147 526.00 | | 382 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 061.00 | 106 797.00 | | 68 061.00 |
DX Trade payables and related accounts | 496 355.00 | 397 527.00 | | 496 355.00 |
DY Tax and social security liabilities | 113 896.00 | 121 579.00 | | 113 896.00 |
EA Other liabilities | 158 952.00 | 277 144.00 | | 158 952.00 |
EC TOTAL (IV) | 1 220 164.00 | 1 050 572.00 | | 1 220 164.00 |
EE Grand total (I to V) | 1 838 387.00 | 1 515 187.00 | | 1 838 387.00 |
EG Accrued income and payables due within one year | 1 035 978.00 | 1 018 962.00 | | 1 035 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 163.00 | | | 218 163.00 |
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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 | 1 760 664.00 | | 127 305.00 | 1 760 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 846.00 | |
I4 DECREASES Grand Total | | 54 842.00 | 1 833 127.00 | |
IO DECREASES Total including other intangible assets | | | 58 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 842.00 | 1 757 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 296.00 | | 10 192.00 | 48 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 522.00 | | 117 113.00 | 1 695 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 846.00 | | | 16 846.00 |
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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 | 1 666 267.00 | 34 923.00 | 54 842.00 | 1 666 267.00 |
PE DEPRECIATION Total including other intangible assets | 42 351.00 | 5 034.00 | | 42 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 916.00 | 29 889.00 | 54 842.00 | 1 623 916.00 |
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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 | 8 721.00 | | 150.00 | 8 721.00 |
6T Receivables | 48 049.00 | | | 48 049.00 |
7B Total provisions for depreciation | 56 770.00 | | 150.00 | 56 770.00 |
7C Grand total | 56 770.00 | | 150.00 | 56 770.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 62 562.00 | 22 570.00 | 39 992.00 | 62 562.00 |
8B Suppliers and Related Accounts | 496 355.00 | 496 355.00 | | 496 355.00 |
8C Staff and Related Accounts | 46 797.00 | 46 797.00 | | 46 797.00 |
8D Social Security and Other Social Organizations | 41 658.00 | 41 658.00 | | 41 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 952.00 | 158 952.00 | | 158 952.00 |
UT Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
UX Other trade receivables | 186 512.00 | 186 512.00 | | 186 512.00 |
UY Staff and related accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
VA Doubtful or disputed receivables | 76 622.00 | | 76 622.00 | 76 622.00 |
VB VAT | 47 163.00 | 47 163.00 | | 47 163.00 |
VC Group and associates | 148 307.00 | 148 307.00 | | 148 307.00 |
VG Loans with a maturity of up to one year at origin | 219 955.00 | 219 955.00 | | 219 955.00 |
VH Loans with a maturity of more than one year at origin | 49 244.00 | 18 751.00 | 30 492.00 | 49 244.00 |
VI Group and Associates | 5 499.00 | 5 499.00 | | 5 499.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 14 410.00 | | | 14 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 826.00 | 7 826.00 | | 7 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 251.00 | 12 251.00 | | 12 251.00 |
VS Prepaid expenses | 25 595.00 | 25 595.00 | | 25 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 015.00 | 421 547.00 | 93 468.00 | 515 015.00 |
VW VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 463.00 | 1 035 978.00 | 70 484.00 | 1 106 463.00 |
