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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 | 12 893.00 | 9 417.00 | 3 476.00 | 12 893.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 28 903.00 | 25 677.00 | 3 227.00 | 28 903.00 |
AP Buildings | 397 350.00 | 246 669.00 | 150 682.00 | 397 350.00 |
AR Technical installations, industrial equipment and tools | 330 959.00 | 269 562.00 | 61 396.00 | 330 959.00 |
AT Other tangible assets | 210 340.00 | 121 827.00 | 88 513.00 | 210 340.00 |
BH Other financial assets | 24 226.00 | | 24 226.00 | 24 226.00 |
BJ TOTAL (I) | 1 035 257.00 | 673 152.00 | 362 105.00 | 1 035 257.00 |
BL Raw materials, supplies | 23 435.00 | | 23 435.00 | 23 435.00 |
BR Intermediate and finished products | 226 517.00 | | 226 517.00 | 226 517.00 |
BX Customers and related accounts | 459 395.00 | 21 243.00 | 438 152.00 | 459 395.00 |
BZ Other receivables | 24 637.00 | | 24 637.00 | 24 637.00 |
CF Cash and cash equivalents | 87 693.00 | | 87 693.00 | 87 693.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 827 097.00 | 21 243.00 | 805 854.00 | 827 097.00 |
CO Grand total (0 to V) | 1 862 354.00 | 694 395.00 | 1 167 959.00 | 1 862 354.00 |
CR Shares due in more than one year | 25 492.00 | | | 25 492.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 344 073.00 | 498 803.00 | | 344 073.00 |
DH Retained earnings | | -209 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 961.00 | 155 078.00 | | 73 961.00 |
DJ Investment subsidies | 25 404.00 | 11 576.00 | | 25 404.00 |
DL TOTAL (I) | 531 438.00 | 543 650.00 | | 531 438.00 |
DU Loans and Debts from Credit Institutions (3) | 162 080.00 | 194 022.00 | | 162 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 844.00 | 43 844.00 | | 68 844.00 |
DX Trade payables and related accounts | 184 716.00 | 193 950.00 | | 184 716.00 |
DY Tax and social security liabilities | 199 406.00 | 215 639.00 | | 199 406.00 |
EB Prepaid income (2) | 21 475.00 | | | 21 475.00 |
EC TOTAL (IV) | 636 521.00 | 647 454.00 | | 636 521.00 |
EE Grand total (I to V) | 1 167 959.00 | 1 191 104.00 | | 1 167 959.00 |
EG Accrued income and payables due within one year | 521 662.00 | 527 385.00 | | 521 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 29 614.00 | | 1.00 |
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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 | 617 244.00 | 71 434.00 | 15 526.00 | 617 244.00 |
PE DEPRECIATION Total including other intangible assets | 9 114.00 | 842.00 | 540.00 | 9 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 130.00 | 70 591.00 | 14 986.00 | 608 130.00 |
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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 | 184 716.00 | 184 716.00 | | 184 716.00 |
8D Social Security and Other Social Organizations | 199 406.00 | 199 406.00 | | 199 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 844.00 | 68 844.00 | | 68 844.00 |
8L Deferred income | 21 475.00 | 21 475.00 | | 21 475.00 |
UT Other financial assets | 24 226.00 | | 24 226.00 | 24 226.00 |
VG Loans with a maturity of up to one year at origin | 162 080.00 | 47 221.00 | 114 859.00 | 162 080.00 |
VS Prepaid expenses | 489 452.00 | 463 961.00 | 25 492.00 | 489 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 678.00 | 463 961.00 | 49 718.00 | 513 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 521.00 | 521 662.00 | 114 859.00 | 636 521.00 |
