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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 | 9 603.00 | 8 830.00 | 773.00 | 9 603.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 28 903.00 | 19 896.00 | 9 007.00 | 28 903.00 |
AP Buildings | 391 181.00 | 193 459.00 | 197 722.00 | 391 181.00 |
AR Technical installations, industrial equipment and tools | 288 074.00 | 262 870.00 | 25 204.00 | 288 074.00 |
AT Other tangible assets | 237 372.00 | 210 230.00 | 27 142.00 | 237 372.00 |
BH Other financial assets | 24 043.00 | | 24 043.00 | 24 043.00 |
BJ TOTAL (I) | 1 009 762.00 | 695 286.00 | 314 477.00 | 1 009 762.00 |
BL Raw materials, supplies | 14 875.00 | | 14 875.00 | 14 875.00 |
BR Intermediate and finished products | 43 853.00 | | 43 853.00 | 43 853.00 |
BX Customers and related accounts | 354 647.00 | 9 061.00 | 345 587.00 | 354 647.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CF Cash and cash equivalents | 55 788.00 | | 55 788.00 | 55 788.00 |
CH Prepaid expenses | 13 459.00 | | 13 459.00 | 13 459.00 |
CJ TOTAL (II) | 493 121.00 | 9 061.00 | 484 060.00 | 493 121.00 |
CO Grand total (0 to V) | 1 502 883.00 | 704 346.00 | 798 536.00 | 1 502 883.00 |
CR Shares due in more than one year | 25 492.00 | | | 25 492.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 498 803.00 | 498 803.00 | | 498 803.00 |
DH Retained earnings | -224 713.00 | -263 944.00 | | -224 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 905.00 | 39 231.00 | | 14 905.00 |
DJ Investment subsidies | 13 741.00 | 15 945.00 | | 13 741.00 |
DL TOTAL (I) | 390 736.00 | 378 036.00 | | 390 736.00 |
DU Loans and Debts from Credit Institutions (3) | 116 181.00 | 197 138.00 | | 116 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 947.00 | 29 947.00 | | 13 947.00 |
DX Trade payables and related accounts | 135 345.00 | 182 699.00 | | 135 345.00 |
DY Tax and social security liabilities | 142 328.00 | 161 702.00 | | 142 328.00 |
EA Other liabilities | | 1 070.00 | | |
EC TOTAL (IV) | 407 801.00 | 572 557.00 | | 407 801.00 |
EE Grand total (I to V) | 798 536.00 | 950 592.00 | | 798 536.00 |
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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 | 641 955.00 | 54 270.00 | 939.00 | 641 955.00 |
PE DEPRECIATION Total including other intangible assets | 8 775.00 | 55.00 | | 8 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 180.00 | 54 214.00 | 939.00 | 633 180.00 |
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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 | 135 345.00 | 135 345.00 | | 135 345.00 |
8D Social Security and Other Social Organizations | 142 328.00 | 142 328.00 | | 142 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 947.00 | | 13 947.00 | 13 947.00 |
UT Other financial assets | 24 043.00 | | 24 043.00 | 24 043.00 |
VG Loans with a maturity of up to one year at origin | 116 181.00 | 84 288.00 | 31 893.00 | 116 181.00 |
VS Prepaid expenses | 378 605.00 | 353 114.00 | 25 492.00 | 378 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 648.00 | 353 114.00 | 49 535.00 | 402 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 801.00 | 361 960.00 | 45 840.00 | 407 801.00 |
