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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 | 26 509.00 | 26 509.00 | | 26 509.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 12 486.00 | 12 486.00 | | 12 486.00 |
AP Buildings | 378 274.00 | 378 274.00 | | 378 274.00 |
AR Technical installations, industrial equipment and tools | 1 138 798.00 | 1 093 024.00 | 45 774.00 | 1 138 798.00 |
AT Other tangible assets | 197 920.00 | 197 919.00 | 1.00 | 197 920.00 |
BJ TOTAL (I) | 1 754 367.00 | 1 708 211.00 | 46 156.00 | 1 754 367.00 |
BL Raw materials, supplies | 159 467.00 | | 159 467.00 | 159 467.00 |
BN Goods in progress | 48 297.00 | | 48 297.00 | 48 297.00 |
BR Intermediate and finished products | 130 892.00 | | 130 892.00 | 130 892.00 |
BX Customers and related accounts | 233 962.00 | 13 803.00 | 220 159.00 | 233 962.00 |
BZ Other receivables | 156 805.00 | 154 811.00 | 1 994.00 | 156 805.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 13 604.00 | | 13 604.00 | 13 604.00 |
CH Prepaid expenses | 27 981.00 | | 27 981.00 | 27 981.00 |
CJ TOTAL (II) | 1 101 009.00 | 168 614.00 | 932 395.00 | 1 101 009.00 |
CO Grand total (0 to V) | 2 855 376.00 | 1 876 825.00 | 978 551.00 | 2 855 376.00 |
CR Shares due in more than one year | 16 564.00 | | | 16 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 363.00 | 286 363.00 | | 286 363.00 |
DD Legal reserve (1) | 32 764.00 | 32 764.00 | | 32 764.00 |
DG Other reserves | 490 672.00 | 621 473.00 | | 490 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 762.00 | -130 801.00 | | -54 762.00 |
DL TOTAL (I) | 755 036.00 | 809 798.00 | | 755 036.00 |
DU Loans and Debts from Credit Institutions (3) | 10 357.00 | 49 108.00 | | 10 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 147.00 | | 354.00 |
DX Trade payables and related accounts | 77 200.00 | 122 754.00 | | 77 200.00 |
DY Tax and social security liabilities | 134 992.00 | 137 049.00 | | 134 992.00 |
EA Other liabilities | 611.00 | 6 525.00 | | 611.00 |
EC TOTAL (IV) | 223 514.00 | 315 583.00 | | 223 514.00 |
EE Grand total (I to V) | 978 551.00 | 1 125 382.00 | | 978 551.00 |
EG Accrued income and payables due within one year | 225 014.00 | 305 805.00 | | 225 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 538.00 | | 568.00 |
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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 | 1 929 064.00 | | 2 723.00 | 1 929 064.00 |
I4 DECREASES Grand Total | | 177 419.00 | 1 754 368.00 | |
IO DECREASES Total including other intangible assets | | | 39 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 419.00 | 1 714 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 375.00 | | | 39 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 689.00 | | 2 723.00 | 1 889 689.00 |
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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 | 1 845 201.00 | 40 430.00 | 177 419.00 | 1 845 201.00 |
PE DEPRECIATION Total including other intangible assets | 38 994.00 | | | 38 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 207.00 | 40 430.00 | 177 419.00 | 1 806 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 803.00 | | | 13 803.00 |
6X Other provisions for depreciation | 155 691.00 | | 880.00 | 155 691.00 |
7B Total provisions for depreciation | 169 494.00 | | 880.00 | 169 494.00 |
7C Grand total | 169 494.00 | | 880.00 | 169 494.00 |
UJ - Exceptional | | | 880.00 | |
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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 | 78 700.00 | 78 700.00 | | 78 700.00 |
8C Staff and Related Accounts | 59 810.00 | 59 810.00 | | 59 810.00 |
8D Social Security and Other Social Organizations | 61 644.00 | 61 644.00 | | 61 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 217 399.00 | 217 399.00 | | 217 399.00 |
VA Doubtful or disputed receivables | 16 564.00 | | 16 564.00 | 16 564.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 9 778.00 | 9 778.00 | | 9 778.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 38 737.00 | | | 38 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 311.00 | 156 311.00 | | 156 311.00 |
VS Prepaid expenses | 27 981.00 | 27 981.00 | | 27 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 248.00 | 403 684.00 | 16 564.00 | 420 248.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 014.00 | 225 014.00 | | 225 014.00 |
