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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 | 56 266.00 | 56 266.00 | | 56 266.00 |
AN Land | 15 925.00 | 11 562.00 | 4 363.00 | 15 925.00 |
AP Buildings | 214 681.00 | 208 767.00 | 5 914.00 | 214 681.00 |
AR Technical installations, industrial equipment and tools | 273 605.00 | 212 402.00 | 61 203.00 | 273 605.00 |
AT Other tangible assets | 150 314.00 | 146 648.00 | 3 666.00 | 150 314.00 |
BH Other financial assets | 31 614.00 | | 31 614.00 | 31 614.00 |
BJ TOTAL (I) | 742 403.00 | 635 644.00 | 106 759.00 | 742 403.00 |
BL Raw materials, supplies | 13 738.00 | | 13 738.00 | 13 738.00 |
BN Goods in progress | 24 281.00 | 1 355.00 | 22 925.00 | 24 281.00 |
BR Intermediate and finished products | 33 704.00 | | 33 704.00 | 33 704.00 |
BX Customers and related accounts | 313 239.00 | | 313 239.00 | 313 239.00 |
BZ Other receivables | 25 290.00 | | 25 290.00 | 25 290.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 421 161.00 | 1 355.00 | 419 806.00 | 421 161.00 |
CO Grand total (0 to V) | 1 163 564.00 | 636 999.00 | 526 565.00 | 1 163 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 350.00 | | | 105 350.00 |
DB Share, merger, contribution premiums, etc. | 19 506.00 | | | 19 506.00 |
DD Legal reserve (1) | 4 957.00 | | | 4 957.00 |
DH Retained earnings | -24 091.00 | | | -24 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 653.00 | | | 74 653.00 |
DL TOTAL (I) | 180 375.00 | | | 180 375.00 |
DU Loans and Debts from Credit Institutions (3) | 14 073.00 | | | 14 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 016.00 | | | 132 016.00 |
DX Trade payables and related accounts | 90 171.00 | | | 90 171.00 |
DY Tax and social security liabilities | 85 297.00 | | | 85 297.00 |
EA Other liabilities | 24 633.00 | | | 24 633.00 |
EC TOTAL (IV) | 346 190.00 | | | 346 190.00 |
EE Grand total (I to V) | 526 565.00 | | | 526 565.00 |
EG Accrued income and payables due within one year | 346 190.00 | | | 346 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 187.00 | | | 2 187.00 |
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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 | 627 246.00 | 17 683.00 | 9 285.00 | 627 246.00 |
PE DEPRECIATION Total including other intangible assets | 56 266.00 | | | 56 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 980.00 | 17 683.00 | 9 285.00 | 570 980.00 |
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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 | | 1 355.00 | | |
6T Receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
7B Total provisions for depreciation | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14 073.00 | 14 073.00 | | 14 073.00 |
8A Miscellaneous Loans and Financial Debts | 132 016.00 | 132 016.00 | | 132 016.00 |
8B Suppliers and Related Accounts | 90 171.00 | 90 171.00 | | 90 171.00 |
8D Social Security and Other Social Organizations | 85 297.00 | 85 297.00 | | 85 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 633.00 | 24 633.00 | | 24 633.00 |
UT Other financial assets | 31 614.00 | | | 31 614.00 |
VS Prepaid expenses | 342 641.00 | 342 641.00 | | 342 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 254.00 | 342 641.00 | | 374 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 190.00 | 346 190.00 | | 346 190.00 |
