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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 | 29 940.00 | 27 652.00 | 2 288.00 | 29 940.00 |
AH Goodwill | 31 595.00 | | 31 595.00 | 31 595.00 |
AJ Other Intangible Assets | 12 950.00 | 12 950.00 | | 12 950.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 868 810.00 | 267 824.00 | 600 986.00 | 868 810.00 |
AR Technical installations, industrial equipment and tools | 490 133.00 | 324 048.00 | 166 085.00 | 490 133.00 |
AT Other tangible assets | 101 311.00 | 60 451.00 | 40 859.00 | 101 311.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
BJ TOTAL (I) | 1 586 261.00 | 692 926.00 | 893 334.00 | 1 586 261.00 |
BL Raw materials, supplies | 82 204.00 | | 82 204.00 | 82 204.00 |
BN Goods in progress | 992 251.00 | 59 092.00 | 933 158.00 | 992 251.00 |
BX Customers and related accounts | 885 166.00 | 42 737.00 | 842 428.00 | 885 166.00 |
BZ Other receivables | 48 727.00 | | 48 727.00 | 48 727.00 |
CF Cash and cash equivalents | 103 333.00 | | 103 333.00 | 103 333.00 |
CH Prepaid expenses | 19 089.00 | | 19 089.00 | 19 089.00 |
CJ TOTAL (II) | 2 130 772.00 | 101 830.00 | 2 028 942.00 | 2 130 772.00 |
CO Grand total (0 to V) | 3 717 034.00 | 794 756.00 | 2 922 277.00 | 3 717 034.00 |
CP Shares due in less than one year | 36 125.00 | | | 36 125.00 |
CR Shares due in more than one year | 52 005.00 | | | 52 005.00 |
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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 |
DC Revaluation differences | 635 013.00 | | | 635 013.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 104 981.00 | | | 104 981.00 |
DH Retained earnings | -770 383.00 | | | -770 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 629.00 | | | 14 629.00 |
DJ Investment subsidies | 19 132.00 | | | 19 132.00 |
DL TOTAL (I) | 91 372.00 | | | 91 372.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 783.00 | | | 991 783.00 |
DX Trade payables and related accounts | 351 175.00 | | | 351 175.00 |
DY Tax and social security liabilities | 286 970.00 | | | 286 970.00 |
DZ Fixed asset liabilities and related accounts | 10 437.00 | | | 10 437.00 |
EA Other liabilities | 160 885.00 | | | 160 885.00 |
EB Prepaid income (2) | 992 152.00 | | | 992 152.00 |
EC TOTAL (IV) | 2 793 404.00 | | | 2 793 404.00 |
EE Grand total (I to V) | 2 922 277.00 | | | 2 922 277.00 |
EG Accrued income and payables due within one year | 2 635 926.00 | | | 2 635 926.00 |
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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 | 630 868.00 | 68 254.00 | 6 196.00 | 630 868.00 |
PE DEPRECIATION Total including other intangible assets | 37 892.00 | 2 709.00 | | 37 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 976.00 | 65 545.00 | 6 196.00 | 592 976.00 |
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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 | 293 682.00 | 136 204.00 | 157 477.00 | 293 682.00 |
8B Suppliers and Related Accounts | 351 175.00 | 351 175.00 | | 351 175.00 |
8C Staff and Related Accounts | 74 276.00 | 74 276.00 | | 74 276.00 |
8D Social Security and Other Social Organizations | 99 279.00 | 99 279.00 | | 99 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 437.00 | 10 437.00 | | 10 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 886.00 | 160 886.00 | | 160 886.00 |
8L Deferred income | 992 152.00 | 992 152.00 | | 992 152.00 |
UT Other financial assets | 36 125.00 | 36 125.00 | | 36 125.00 |
UX Other trade receivables | 833 160.00 | 833 160.00 | | 833 160.00 |
VA Doubtful or disputed receivables | 52 006.00 | | 52 006.00 | 52 006.00 |
VB VAT | 19 321.00 | 19 321.00 | | 19 321.00 |
VI Group and Associates | 698 102.00 | 698 102.00 | | 698 102.00 |
VM Income taxes | 6 542.00 | 6 542.00 | | 6 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 033.00 | 10 033.00 | | 10 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 865.00 | 22 865.00 | | 22 865.00 |
VS Prepaid expenses | 19 089.00 | 19 089.00 | | 19 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 108.00 | 937 103.00 | 52 006.00 | 989 108.00 |
VW VAT | 103 383.00 | 103 383.00 | | 103 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 404.00 | 2 635 927.00 | 157 477.00 | 2 793 404.00 |
