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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 | 45 740.00 | 27 118.00 | 18 621.00 | 45 740.00 |
AJ Other Intangible Assets | 451.00 | 310.00 | 141.00 | 451.00 |
AP Buildings | 31 407.00 | 31 407.00 | | 31 407.00 |
AR Technical installations, industrial equipment and tools | 452 645.00 | 349 491.00 | 103 154.00 | 452 645.00 |
AT Other tangible assets | 219 572.00 | 146 884.00 | 72 688.00 | 219 572.00 |
BH Other financial assets | 12 215.00 | | 12 215.00 | 12 215.00 |
BJ TOTAL (I) | 762 046.00 | 555 210.00 | 206 835.00 | 762 046.00 |
BL Raw materials, supplies | 471 555.00 | | 471 555.00 | 471 555.00 |
BR Intermediate and finished products | 167 502.00 | | 167 502.00 | 167 502.00 |
BT Goods | 67 443.00 | | 67 443.00 | 67 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 998.00 | 14 530.00 | 385 467.00 | 399 998.00 |
BZ Other receivables | 162 158.00 | | 162 158.00 | 162 158.00 |
CF Cash and cash equivalents | 261 832.00 | | 261 832.00 | 261 832.00 |
CH Prepaid expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
CJ TOTAL (II) | 1 541 169.00 | 14 530.00 | 1 526 638.00 | 1 541 169.00 |
CO Grand total (0 to V) | 2 303 215.00 | 569 740.00 | 1 733 473.00 | 2 303 215.00 |
CR Shares due in more than one year | 2 543.00 | | | 2 543.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 726 849.00 | 871 941.00 | | 726 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 369.00 | -145 092.00 | | 9 369.00 |
DJ Investment subsidies | 2 742.00 | 17 307.00 | | 2 742.00 |
DL TOTAL (I) | 751 280.00 | 756 476.00 | | 751 280.00 |
DN Conditional advances | 32 450.00 | 32 450.00 | | 32 450.00 |
DO TOTAL (II) | 32 450.00 | 32 450.00 | | 32 450.00 |
DU Loans and Debts from Credit Institutions (3) | 402 022.00 | 356 886.00 | | 402 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 1.00 | | 160.00 |
DX Trade payables and related accounts | 343 567.00 | 389 583.00 | | 343 567.00 |
DY Tax and social security liabilities | 183 544.00 | 177 309.00 | | 183 544.00 |
EA Other liabilities | 20 451.00 | 30 302.00 | | 20 451.00 |
EC TOTAL (IV) | 949 744.00 | 954 080.00 | | 949 744.00 |
EE Grand total (I to V) | 1 733 474.00 | 1 743 006.00 | | 1 733 474.00 |
EG Accrued income and payables due within one year | 788 674.00 | 762 401.00 | | 788 674.00 |
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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 | 708 998.00 | | 66 047.00 | 708 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 231.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 762 045.00 | |
IO DECREASES Total including other intangible assets | | | 46 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 703 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 190.00 | | | 46 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 577.00 | | 66 047.00 | 650 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 231.00 | | | 12 231.00 |
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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 | 498 635.00 | 69 575.00 | 13 000.00 | 498 635.00 |
PE DEPRECIATION Total including other intangible assets | 19 231.00 | 8 197.00 | | 19 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 404.00 | 61 378.00 | 13 000.00 | 479 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 591.00 | 6 977.00 | 38.00 | 7 591.00 |
7B Total provisions for depreciation | 7 591.00 | 6 977.00 | 38.00 | 7 591.00 |
7C Grand total | 7 591.00 | 6 977.00 | 38.00 | 7 591.00 |
UE of which provisions and reversals: - Operating | | 6 977.00 | 38.00 | |
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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 | 160.00 | | 160.00 | 160.00 |
8B Suppliers and Related Accounts | 343 567.00 | 343 567.00 | | 343 567.00 |
8C Staff and Related Accounts | 107 871.00 | 107 871.00 | | 107 871.00 |
8D Social Security and Other Social Organizations | 65 738.00 | 65 738.00 | | 65 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 451.00 | 20 451.00 | | 20 451.00 |
UT Other financial assets | 12 215.00 | | 12 215.00 | 12 215.00 |
UX Other trade receivables | 383 827.00 | 383 827.00 | | 383 827.00 |
VA Doubtful or disputed receivables | 16 170.00 | 16 170.00 | | 16 170.00 |
VB VAT | 29 137.00 | 29 137.00 | | 29 137.00 |
VC Group and associates | 2 543.00 | | 2 543.00 | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 150 687.00 | 150 687.00 | | 150 687.00 |
VH Loans with a maturity of more than one year at origin | 283 785.00 | 90 425.00 | 193 360.00 | 283 785.00 |
VM Income taxes | 23 427.00 | 23 427.00 | | 23 427.00 |
VP Miscellaneous | 65 539.00 | 65 539.00 | | 65 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 513.00 | 41 513.00 | | 41 513.00 |
VS Prepaid expenses | 10 681.00 | 10 681.00 | | 10 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 052.00 | 570 294.00 | 14 758.00 | 585 052.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 194.00 | 788 674.00 | 193 520.00 | 982 194.00 |
