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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 | 54 361.00 | 54 361.00 | | 54 361.00 |
AJ Other Intangible Assets | 2 999.00 | 2 999.00 | | 2 999.00 |
AN Land | 43 259.00 | 27 631.00 | 15 627.00 | 43 259.00 |
AP Buildings | 166 763.00 | 117 924.00 | 48 839.00 | 166 763.00 |
AR Technical installations, industrial equipment and tools | 280 512.00 | 211 690.00 | 68 822.00 | 280 512.00 |
AT Other tangible assets | 416 724.00 | 362 340.00 | 54 383.00 | 416 724.00 |
BD Other fixed assets | 30 407.00 | | 30 407.00 | 30 407.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 009 428.00 | 776 948.00 | 232 480.00 | 1 009 428.00 |
BL Raw materials, supplies | 158 006.00 | 2 504.00 | 155 502.00 | 158 006.00 |
BR Intermediate and finished products | 741 517.00 | | 741 517.00 | 741 517.00 |
BT Goods | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 805 814.00 | 774.00 | 805 040.00 | 805 814.00 |
BZ Other receivables | 334 763.00 | | 334 763.00 | 334 763.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 59 791.00 | | 59 791.00 | 59 791.00 |
CH Prepaid expenses | 16 983.00 | | 16 983.00 | 16 983.00 |
CJ TOTAL (II) | 2 258 382.00 | 3 279.00 | 2 255 103.00 | 2 258 382.00 |
CO Grand total (0 to V) | 3 267 810.00 | 780 227.00 | 2 487 583.00 | 3 267 810.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 482 445.00 | 444 228.00 | | 482 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 086.00 | 88 336.00 | | -143 086.00 |
DJ Investment subsidies | 10 499.00 | 5 999.00 | | 10 499.00 |
DK Regulated provisions | 19 335.00 | 26 995.00 | | 19 335.00 |
DL TOTAL (I) | 677 194.00 | 873 560.00 | | 677 194.00 |
DU Loans and Debts from Credit Institutions (3) | 923 205.00 | 969 728.00 | | 923 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 797.00 | 24 810.00 | | 24 797.00 |
DX Trade payables and related accounts | 557 315.00 | 690 980.00 | | 557 315.00 |
DY Tax and social security liabilities | 259 091.00 | 315 507.00 | | 259 091.00 |
DZ Fixed asset liabilities and related accounts | 3 518.00 | 3 640.00 | | 3 518.00 |
EA Other liabilities | 42 460.00 | 54 887.00 | | 42 460.00 |
EC TOTAL (IV) | 1 810 388.00 | 2 059 556.00 | | 1 810 388.00 |
EE Grand total (I to V) | 2 487 583.00 | 2 933 116.00 | | 2 487 583.00 |
EG Accrued income and payables due within one year | 1 763 160.00 | 1 979 425.00 | | 1 763 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826 841.00 | 833 499.00 | | 826 841.00 |
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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 | 1 007 586.00 | | 21 841.00 | 1 007 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 44 807.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 009 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 57 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 360.00 | | | 57 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 866.00 | | 21 393.00 | 885 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 359.00 | | 448.00 | 64 359.00 |
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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 | 710 747.00 | 66 200.00 | | 710 747.00 |
PE DEPRECIATION Total including other intangible assets | 57 360.00 | | | 57 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 386.00 | 66 200.00 | | 653 386.00 |
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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 | 26 995.00 | 4 781.00 | 12 440.00 | 26 995.00 |
6N Inventories and work in progress | 4 273.00 | | 1 768.00 | 4 273.00 |
6T Receivables | 513.00 | 261.00 | | 513.00 |
7B Total provisions for depreciation | 4 786.00 | 261.00 | 1 768.00 | 4 786.00 |
7C Grand total | 31 781.00 | 5 042.00 | 14 209.00 | 31 781.00 |
UE of which provisions and reversals: - Operating | | 261.00 | | |
UJ - Exceptional | | 4 781.00 | 14 209.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 557 315.00 | 557 315.00 | | 557 315.00 |
8C Staff and Related Accounts | 116 688.00 | 116 688.00 | | 116 688.00 |
8D Social Security and Other Social Organizations | 141 275.00 | 141 275.00 | | 141 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 460.00 | 42 460.00 | | 42 460.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 805 026.00 | 805 026.00 | | 805 026.00 |
VA Doubtful or disputed receivables | 787.00 | 787.00 | | 787.00 |
VB VAT | 70 062.00 | 70 062.00 | | 70 062.00 |
VC Group and associates | 213 594.00 | 213 594.00 | | 213 594.00 |
VG Loans with a maturity of up to one year at origin | 827 972.00 | 827 972.00 | | 827 972.00 |
VH Loans with a maturity of more than one year at origin | 95 233.00 | 48 005.00 | 47 228.00 | 95 233.00 |
VI Group and Associates | 24 769.00 | 24 769.00 | | 24 769.00 |
VK Loans repaid during the year | 55 517.00 | | | 55 517.00 |
VP Miscellaneous | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 915.00 | 49 915.00 | | 49 915.00 |
VS Prepaid expenses | 16 983.00 | 16 983.00 | | 16 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 961.00 | 1 171 961.00 | | 1 171 961.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 388.00 | 1 763 160.00 | 47 228.00 | 1 810 388.00 |
