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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 | 6 691.00 | 5 508.00 | 1 182.00 | 6 691.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 8 333.00 | | 8 333.00 | 8 333.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 72 213.00 | 27 764.00 | 44 448.00 | 72 213.00 |
AR Technical installations, industrial equipment and tools | 407 695.00 | 169 732.00 | 237 962.00 | 407 695.00 |
AT Other tangible assets | 17 270.00 | 8 070.00 | 9 201.00 | 17 270.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 14 931.00 | | 14 931.00 | 14 931.00 |
BJ TOTAL (I) | 530 087.00 | 211 075.00 | 319 012.00 | 530 087.00 |
BL Raw materials, supplies | 50 929.00 | | 50 929.00 | 50 929.00 |
BR Intermediate and finished products | 295 294.00 | | 295 294.00 | 295 294.00 |
BX Customers and related accounts | 33 588.00 | 1 452.00 | 32 136.00 | 33 588.00 |
BZ Other receivables | 10 478.00 | | 10 478.00 | 10 478.00 |
CF Cash and cash equivalents | 156 803.00 | | 156 803.00 | 156 803.00 |
CH Prepaid expenses | 36 315.00 | | 36 315.00 | 36 315.00 |
CJ TOTAL (II) | 583 405.00 | 1 452.00 | 581 953.00 | 583 405.00 |
CO Grand total (0 to V) | 1 113 492.00 | 212 527.00 | 900 965.00 | 1 113 492.00 |
CP Shares due in less than one year | 11 058.00 | | | 11 058.00 |
CR Shares due in more than one year | 1 742.00 | | | 1 742.00 |
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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 |
DH Retained earnings | -51 471.00 | -55 366.00 | | -51 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 549.00 | 3 895.00 | | 79 549.00 |
DJ Investment subsidies | 59 697.00 | | | 59 697.00 |
DK Regulated provisions | 41 567.00 | 27 987.00 | | 41 567.00 |
DL TOTAL (I) | 209 342.00 | 56 517.00 | | 209 342.00 |
DU Loans and Debts from Credit Institutions (3) | 477 421.00 | 601 407.00 | | 477 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 990.00 | | |
DW Advances and down payments received on current orders | 7 025.00 | 7 020.00 | | 7 025.00 |
DX Trade payables and related accounts | 89 012.00 | 64 112.00 | | 89 012.00 |
DY Tax and social security liabilities | 115 193.00 | 144 441.00 | | 115 193.00 |
DZ Fixed asset liabilities and related accounts | 1 206.00 | 62 574.00 | | 1 206.00 |
EA Other liabilities | 1 768.00 | 1 648.00 | | 1 768.00 |
EC TOTAL (IV) | 691 624.00 | 883 191.00 | | 691 624.00 |
EE Grand total (I to V) | 900 965.00 | 939 708.00 | | 900 965.00 |
EG Accrued income and payables due within one year | 307 359.00 | 396 919.00 | | 307 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 066.00 | | |
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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 | 467 107.00 | | 149 243.00 | 467 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 473.00 | 15 885.00 | |
I4 DECREASES Grand Total | | 86 263.00 | 530 087.00 | |
IO DECREASES Total including other intangible assets | | | 15 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 790.00 | 499 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 542.00 | | 8 482.00 | 6 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 644.00 | | 127 322.00 | 449 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 920.00 | | 13 438.00 | 10 920.00 |
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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 | 157 644.00 | 53 430.00 | | 157 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | 75.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 211.00 | 53 356.00 | | 152 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 987.00 | 16 580.00 | 3 001.00 | 27 987.00 |
7C Grand total | 27 987.00 | 16 580.00 | 3 001.00 | 27 987.00 |
UJ - Exceptional | | 16 580.00 | 3 001.00 | |
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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 | 89 012.00 | 89 012.00 | | 89 012.00 |
8D Social Security and Other Social Organizations | 115 193.00 | 115 193.00 | | 115 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 14 931.00 | 11 058.00 | 3 874.00 | 14 931.00 |
VA Doubtful or disputed receivables | 33 588.00 | 31 845.00 | 1 742.00 | 33 588.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 477 084.00 | 99 845.00 | 365 817.00 | 477 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
VS Prepaid expenses | 36 315.00 | 36 315.00 | | 36 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 311.00 | 89 695.00 | 5 616.00 | 95 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 598.00 | 307 359.00 | 365 817.00 | 684 598.00 |
