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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 | 36 590.00 | 29 579.00 | 7 010.00 | 36 590.00 |
AH Goodwill | 320 452.00 | | 320 452.00 | 320 452.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AN Land | 70 368.00 | 29 856.00 | 40 511.00 | 70 368.00 |
AP Buildings | 342 470.00 | 236 706.00 | 105 764.00 | 342 470.00 |
AR Technical installations, industrial equipment and tools | 800 119.00 | 442 275.00 | 357 844.00 | 800 119.00 |
AT Other tangible assets | 214 760.00 | 130 845.00 | 83 915.00 | 214 760.00 |
AX Advances and down payments | 4 725.00 | | 4 725.00 | 4 725.00 |
BF Loans | 56 915.00 | | 56 915.00 | 56 915.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 1 856 955.00 | 869 263.00 | 987 691.00 | 1 856 955.00 |
BL Raw materials, supplies | 118 611.00 | | 118 611.00 | 118 611.00 |
BR Intermediate and finished products | 185 119.00 | | 185 119.00 | 185 119.00 |
BT Goods | 19 242.00 | | 19 242.00 | 19 242.00 |
BX Customers and related accounts | 482 926.00 | 55 443.00 | 427 482.00 | 482 926.00 |
BZ Other receivables | 109 790.00 | | 109 790.00 | 109 790.00 |
CF Cash and cash equivalents | 361 463.00 | | 361 463.00 | 361 463.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 1 279 641.00 | 55 443.00 | 1 224 198.00 | 1 279 641.00 |
CO Grand total (0 to V) | 3 136 596.00 | 924 706.00 | 2 211 890.00 | 3 136 596.00 |
CP Shares due in less than one year | 56 915.00 | | | 56 915.00 |
CR Shares due in more than one year | 134 257.00 | | | 134 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | | | 544 000.00 |
DD Legal reserve (1) | 22 164.00 | | | 22 164.00 |
DG Other reserves | 390 384.00 | | | 390 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 571.00 | | | -63 571.00 |
DJ Investment subsidies | 49 800.00 | | | 49 800.00 |
DL TOTAL (I) | 942 777.00 | | | 942 777.00 |
DU Loans and Debts from Credit Institutions (3) | 648 343.00 | | | 648 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 434 944.00 | | | 434 944.00 |
DY Tax and social security liabilities | 136 552.00 | | | 136 552.00 |
DZ Fixed asset liabilities and related accounts | 12 300.00 | | | 12 300.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 1 269 112.00 | | | 1 269 112.00 |
EE Grand total (I to V) | 2 211 890.00 | | | 2 211 890.00 |
EG Accrued income and payables due within one year | 735 476.00 | | | 735 476.00 |
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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 | 434 945.00 | 434 945.00 | | 434 945.00 |
8C Staff and Related Accounts | 38 646.00 | 38 646.00 | | 38 646.00 |
8D Social Security and Other Social Organizations | 92 604.00 | 92 604.00 | | 92 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
UX Other trade receivables | 416 032.00 | 416 032.00 | | 416 032.00 |
VA Doubtful or disputed receivables | 66 894.00 | | 66 894.00 | 66 894.00 |
VB VAT | 35 124.00 | 35 124.00 | | 35 124.00 |
VC Group and associates | 6 752.00 | | 67 521.00 | 6 752.00 |
VH Loans with a maturity of more than one year at origin | 648 344.00 | 114 708.00 | 533 636.00 | 648 344.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 915.00 | 7 303.00 | 60 611.00 | 67 915.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 174.00 | 517 863.00 | 200 080.00 | 657 174.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 113.00 | 735 477.00 | 533 636.00 | 1 269 113.00 |
Z1 Receivables representing loaned securities | 56 915.00 | 56 915.00 | | 56 915.00 |
