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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 | 8 863.00 | 8 775.00 | 87.00 | 8 863.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 28 903.00 | 17 006.00 | 11 898.00 | 28 903.00 |
AP Buildings | 391 181.00 | 165 654.00 | 225 527.00 | 391 181.00 |
AR Technical installations, industrial equipment and tools | 288 074.00 | 255 884.00 | 32 190.00 | 288 074.00 |
AT Other tangible assets | 236 458.00 | 194 636.00 | 41 823.00 | 236 458.00 |
BH Other financial assets | 23 916.00 | | 23 916.00 | 23 916.00 |
BJ TOTAL (I) | 1 007 981.00 | 641 955.00 | 366 026.00 | 1 007 981.00 |
BL Raw materials, supplies | 11 224.00 | | 11 224.00 | 11 224.00 |
BR Intermediate and finished products | 41 596.00 | | 41 596.00 | 41 596.00 |
BX Customers and related accounts | 506 127.00 | 6 396.00 | 499 731.00 | 506 127.00 |
BZ Other receivables | 25 994.00 | | 25 994.00 | 25 994.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 590 963.00 | 6 396.00 | 584 567.00 | 590 963.00 |
CO Grand total (0 to V) | 1 598 944.00 | 648 351.00 | 950 592.00 | 1 598 944.00 |
CR Shares due in more than one year | 25 492.00 | | | 25 492.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 498 803.00 | 498 803.00 | | 498 803.00 |
DH Retained earnings | -263 944.00 | -238 704.00 | | -263 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 231.00 | -25 240.00 | | 39 231.00 |
DJ Investment subsidies | 15 945.00 | 20 464.00 | | 15 945.00 |
DL TOTAL (I) | 378 036.00 | 343 324.00 | | 378 036.00 |
DU Loans and Debts from Credit Institutions (3) | 197 138.00 | 231 026.00 | | 197 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 947.00 | 15 747.00 | | 29 947.00 |
DX Trade payables and related accounts | 182 699.00 | 200 987.00 | | 182 699.00 |
DY Tax and social security liabilities | 161 702.00 | 156 405.00 | | 161 702.00 |
EA Other liabilities | 1 070.00 | 164.00 | | 1 070.00 |
EC TOTAL (IV) | 572 557.00 | 604 329.00 | | 572 557.00 |
EE Grand total (I to V) | 950 592.00 | 947 653.00 | | 950 592.00 |
EG Accrued income and payables due within one year | 521 632.00 | 522 068.00 | | 521 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 964.00 | 109 077.00 | | 109 964.00 |
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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 | 584 174.00 | 58 776.00 | 994.00 | 584 174.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | 345.00 | | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 743.00 | 58 430.00 | 994.00 | 575 743.00 |
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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 | 182 699.00 | 182 699.00 | | 182 699.00 |
8D Social Security and Other Social Organizations | 161 702.00 | 161 702.00 | | 161 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 017.00 | 18 270.00 | 12 747.00 | 31 017.00 |
UT Other financial assets | 23 916.00 | | 23 916.00 | 23 916.00 |
VG Loans with a maturity of up to one year at origin | 197 138.00 | 158 960.00 | 38 177.00 | 197 138.00 |
VS Prepaid expenses | 538 135.00 | 512 643.00 | 25 492.00 | 538 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 051.00 | 512 643.00 | 49 408.00 | 562 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 557.00 | 521 632.00 | 50 924.00 | 572 557.00 |
