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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 | 40 485.00 | 39 961.00 | 525.00 | 40 485.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 18 183.00 | 12 972.00 | 5 211.00 | 18 183.00 |
AP Buildings | 293 757.00 | 141 686.00 | 152 072.00 | 293 757.00 |
AR Technical installations, industrial equipment and tools | 708 258.00 | 634 731.00 | 73 527.00 | 708 258.00 |
AT Other tangible assets | 91 897.00 | 78 633.00 | 13 264.00 | 91 897.00 |
BD Other fixed assets | 13 603.00 | | 13 603.00 | 13 603.00 |
BJ TOTAL (I) | 1 173 807.00 | 907 983.00 | 265 823.00 | 1 173 807.00 |
BL Raw materials, supplies | 155 844.00 | | 155 844.00 | 155 844.00 |
BN Goods in progress | 77 283.00 | | 77 283.00 | 77 283.00 |
BR Intermediate and finished products | 163 077.00 | | 163 077.00 | 163 077.00 |
BX Customers and related accounts | 165 899.00 | | 165 899.00 | 165 899.00 |
BZ Other receivables | 38 950.00 | | 38 950.00 | 38 950.00 |
CD Marketable securities | 168 800.00 | | 168 800.00 | 168 800.00 |
CF Cash and cash equivalents | 758 595.00 | | 758 595.00 | 758 595.00 |
CH Prepaid expenses | 17 166.00 | | 17 166.00 | 17 166.00 |
CJ TOTAL (II) | 1 545 614.00 | | 1 545 614.00 | 1 545 614.00 |
CO Grand total (0 to V) | 2 719 421.00 | 907 983.00 | 1 811 438.00 | 2 719 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 394 836.00 | 1 437 292.00 | | 1 394 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 951.00 | -42 455.00 | | -199 951.00 |
DJ Investment subsidies | 24 499.00 | 26 014.00 | | 24 499.00 |
DK Regulated provisions | 34 092.00 | 34 092.00 | | 34 092.00 |
DL TOTAL (I) | 1 312 170.00 | 1 513 635.00 | | 1 312 170.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 111 072.00 | 99 851.00 | | 111 072.00 |
DY Tax and social security liabilities | 88 081.00 | 87 832.00 | | 88 081.00 |
EC TOTAL (IV) | 499 268.00 | 487 798.00 | | 499 268.00 |
EE Grand total (I to V) | 1 811 438.00 | 2 001 433.00 | | 1 811 438.00 |
EG Accrued income and payables due within one year | 288 393.00 | 300 000.00 | | 288 393.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 1 168 522.00 | | 22 143.00 | 1 168 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 603.00 | |
I4 DECREASES Grand Total | | 16 859.00 | 1 173 807.00 | |
IO DECREASES Total including other intangible assets | | | 48 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 859.00 | 1 112 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 108.00 | | | 48 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 811.00 | | 22 143.00 | 1 106 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 603.00 | | | 13 603.00 |
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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 | 858 305.00 | 66 537.00 | 16 859.00 | 858 305.00 |
PE DEPRECIATION Total including other intangible assets | 39 578.00 | 383.00 | | 39 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 727.00 | 66 154.00 | 16 859.00 | 818 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 092.00 | | | 34 092.00 |
7C Grand total | 34 092.00 | | | 34 092.00 |
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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 | 111 072.00 | 111 072.00 | | 111 072.00 |
8D Social Security and Other Social Organizations | 88 081.00 | 88 081.00 | | 88 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 165 899.00 | 165 899.00 | | 165 899.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 11 607.00 | 288 393.00 | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 950.00 | 38 950.00 | | 38 950.00 |
VS Prepaid expenses | 17 166.00 | 17 166.00 | | 17 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 016.00 | 222 016.00 | | 222 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 268.00 | 210 875.00 | 288 393.00 | 499 268.00 |
