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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 | 16 913.00 | 16 913.00 | | 16 913.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 51 000.00 | 8 780.00 | 42 220.00 | 51 000.00 |
AP Buildings | 445 915.00 | 349 806.00 | 96 109.00 | 445 915.00 |
AR Technical installations, industrial equipment and tools | 4 493 498.00 | 3 756 383.00 | 737 115.00 | 4 493 498.00 |
AT Other tangible assets | 568 060.00 | 509 464.00 | 58 595.00 | 568 060.00 |
AV Fixed assets in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BH Other financial assets | 18 940.00 | | 18 940.00 | 18 940.00 |
BJ TOTAL (I) | 5 783 285.00 | 4 641 347.00 | 1 141 938.00 | 5 783 285.00 |
BL Raw materials, supplies | 92 163.00 | | 92 163.00 | 92 163.00 |
BX Customers and related accounts | 625 125.00 | 55 572.00 | 569 553.00 | 625 125.00 |
BZ Other receivables | 660 186.00 | | 660 186.00 | 660 186.00 |
CD Marketable securities | 116 670.00 | 3 340.00 | 113 330.00 | 116 670.00 |
CF Cash and cash equivalents | 381 395.00 | | 381 395.00 | 381 395.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 1 877 431.00 | 58 912.00 | 1 818 519.00 | 1 877 431.00 |
CO Grand total (0 to V) | 7 660 716.00 | 4 700 259.00 | 2 960 457.00 | 7 660 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 699.00 | 19 699.00 | | 19 699.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 673 448.00 | 527 745.00 | | 673 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 732.00 | 375 703.00 | | 129 732.00 |
DL TOTAL (I) | 987 879.00 | 1 088 147.00 | | 987 879.00 |
DP Provisions for Risks | 184 063.00 | 194 063.00 | | 184 063.00 |
DQ Provisions for Expenses | 237 424.00 | 212 703.00 | | 237 424.00 |
DR TOTAL (IV) | 421 487.00 | 406 766.00 | | 421 487.00 |
DU Loans and Debts from Credit Institutions (3) | 627 951.00 | 677 247.00 | | 627 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 89 495.00 | | 1 206.00 |
DX Trade payables and related accounts | 748 710.00 | 539 564.00 | | 748 710.00 |
DY Tax and social security liabilities | 146 318.00 | 164 968.00 | | 146 318.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 45 042.00 | | 6 000.00 |
EA Other liabilities | 20 907.00 | 15 211.00 | | 20 907.00 |
EC TOTAL (IV) | 1 551 091.00 | 1 531 529.00 | | 1 551 091.00 |
EE Grand total (I to V) | 2 960 457.00 | 3 026 441.00 | | 2 960 457.00 |
EG Accrued income and payables due within one year | 1 184 598.00 | 1 194 268.00 | | 1 184 598.00 |
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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 | 4 340 551.00 | 486 497.00 | 185 700.00 | 4 340 551.00 |
PE DEPRECIATION Total including other intangible assets | 23 744.00 | 1 950.00 | | 23 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 316 807.00 | 484 547.00 | 185 700.00 | 4 316 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 766.00 | 24 721.00 | 10 000.00 | 406 766.00 |
7C Grand total | 406 766.00 | 24 721.00 | 10 000.00 | 406 766.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 24 721.00 | | |
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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 | 748 710.00 | 748 710.00 | | 748 710.00 |
8D Social Security and Other Social Organizations | 146 318.00 | 146 318.00 | | 146 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 907.00 | 20 907.00 | | 20 907.00 |
UT Other financial assets | 18 940.00 | | 18 940.00 | 18 940.00 |
UX Other trade receivables | 625 125.00 | 625 125.00 | | 625 125.00 |
VH Loans with a maturity of more than one year at origin | 627 951.00 | 261 458.00 | 366 493.00 | 627 951.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VJ Loans taken out during the year | 311 700.00 | | | 311 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 186.00 | 660 186.00 | | 660 186.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 143.00 | 1 287 203.00 | 18 940.00 | 1 306 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 091.00 | 1 184 598.00 | 366 493.00 | 1 551 091.00 |
