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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 | 42 439.00 | 31 663.00 | 10 775.00 | 42 439.00 |
AH Goodwill | 31 595.00 | | 31 595.00 | 31 595.00 |
AJ Other Intangible Assets | 15 911.00 | 13 389.00 | 2 521.00 | 15 911.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 890 540.00 | 294 402.00 | 596 137.00 | 890 540.00 |
AR Technical installations, industrial equipment and tools | 545 381.00 | 334 104.00 | 211 277.00 | 545 381.00 |
AT Other tangible assets | 110 107.00 | 69 601.00 | 40 505.00 | 110 107.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 657 369.00 | 743 161.00 | 914 207.00 | 1 657 369.00 |
BL Raw materials, supplies | 87 811.00 | | 87 811.00 | 87 811.00 |
BN Goods in progress | 1 185 174.00 | 178 364.00 | 1 006 810.00 | 1 185 174.00 |
BX Customers and related accounts | 702 367.00 | 42 737.00 | 659 630.00 | 702 367.00 |
BZ Other receivables | 21 638.00 | | 21 638.00 | 21 638.00 |
CF Cash and cash equivalents | 102 206.00 | | 102 206.00 | 102 206.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 2 107 301.00 | 221 101.00 | 1 886 200.00 | 2 107 301.00 |
CO Grand total (0 to V) | 3 764 671.00 | 964 263.00 | 2 800 407.00 | 3 764 671.00 |
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 | -755 754.00 | | | -755 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 709.00 | | | -79 709.00 |
DJ Investment subsidies | 16 518.00 | | | 16 518.00 |
DL TOTAL (I) | 9 050.00 | | | 9 050.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 656.00 | | | 882 656.00 |
DX Trade payables and related accounts | 361 277.00 | | | 361 277.00 |
DY Tax and social security liabilities | 326 189.00 | | | 326 189.00 |
DZ Fixed asset liabilities and related accounts | 35 434.00 | | | 35 434.00 |
EA Other liabilities | 150 570.00 | | | 150 570.00 |
EB Prepaid income (2) | 959 229.00 | | | 959 229.00 |
EC TOTAL (IV) | 2 715 357.00 | | | 2 715 357.00 |
EE Grand total (I to V) | 2 800 407.00 | | | 2 800 407.00 |
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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 | 37 500.00 | 38 500.00 | | 37 500.00 |
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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 | 157 477.00 | 157 477.00 | | 157 477.00 |
8B Suppliers and Related Accounts | 361 277.00 | 361 277.00 | | 361 277.00 |
8C Staff and Related Accounts | 114 498.00 | 114 498.00 | | 114 498.00 |
8D Social Security and Other Social Organizations | 105 066.00 | 105 066.00 | | 105 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 435.00 | 35 435.00 | | 35 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 570.00 | 150 570.00 | | 150 570.00 |
8L Deferred income | 959 229.00 | 959 229.00 | | 959 229.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 650 362.00 | 650 362.00 | | 650 362.00 |
VA Doubtful or disputed receivables | 52 006.00 | 52 006.00 | | 52 006.00 |
VB VAT | 10 391.00 | 10 391.00 | | 10 391.00 |
VI Group and Associates | 725 179.00 | 725 179.00 | | 725 179.00 |
VM Income taxes | 6 242.00 | 6 242.00 | | 6 242.00 |
VP Miscellaneous | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
VS Prepaid expenses | 8 103.00 | 8 103.00 | | 8 103.00 |
VW VAT | 102 138.00 | 102 138.00 | | 102 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 358.00 | 2 715 358.00 | | 2 715 358.00 |
