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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 | 83 992.00 | 79 491.00 | 4 501.00 | 83 992.00 |
AN Land | 311 388.00 | 208 608.00 | 102 781.00 | 311 388.00 |
AP Buildings | 2 497 890.00 | 1 113 161.00 | 1 384 729.00 | 2 497 890.00 |
AR Technical installations, industrial equipment and tools | 12 161 865.00 | 10 437 039.00 | 1 724 826.00 | 12 161 865.00 |
AT Other tangible assets | 1 457 975.00 | 1 343 150.00 | 114 824.00 | 1 457 975.00 |
AV Fixed assets in progress | 51 782.00 | | 51 782.00 | 51 782.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BF Loans | | | | |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 19 851 357.00 | 13 181 450.00 | 6 669 908.00 | 19 851 357.00 |
BL Raw materials, supplies | 828 207.00 | | 828 207.00 | 828 207.00 |
BP Services in progress | 2 394.00 | | 2 394.00 | 2 394.00 |
BR Intermediate and finished products | 120 373.00 | | 120 373.00 | 120 373.00 |
BT Goods | 4 140 181.00 | 218 676.00 | 3 921 505.00 | 4 140 181.00 |
BX Customers and related accounts | 3 171 295.00 | 887 764.00 | 2 283 532.00 | 3 171 295.00 |
BZ Other receivables | 4 534 674.00 | | 4 534 674.00 | 4 534 674.00 |
CF Cash and cash equivalents | 11 634.00 | | 11 634.00 | 11 634.00 |
CH Prepaid expenses | 36 193.00 | | 36 193.00 | 36 193.00 |
CJ TOTAL (II) | 12 844 950.00 | 1 106 440.00 | 11 738 510.00 | 12 844 950.00 |
CO Grand total (0 to V) | 32 696 307.00 | 14 287 890.00 | 18 408 417.00 | 32 696 307.00 |
CU Other investments | 3 281 808.00 | | 3 281 808.00 | 3 281 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 028.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 402.00 | | 6 403.00 |
DG Other reserves | 16 586 740.00 | 19 253 091.00 | | 16 586 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 149 542.00 | -2 666 351.00 | | -3 149 542.00 |
DK Regulated provisions | 409 655.00 | 423 849.00 | | 409 655.00 |
DL TOTAL (I) | 13 917 284.00 | 17 081 021.00 | | 13 917 284.00 |
DU Loans and Debts from Credit Institutions (3) | 602 536.00 | 855 252.00 | | 602 536.00 |
DX Trade payables and related accounts | 2 995 502.00 | 3 297 111.00 | | 2 995 502.00 |
DY Tax and social security liabilities | 292 644.00 | 365 535.00 | | 292 644.00 |
DZ Fixed asset liabilities and related accounts | 9 528.00 | | | 9 528.00 |
EA Other liabilities | 588 423.00 | 247 283.00 | | 588 423.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 4 491 133.00 | 4 765 183.00 | | 4 491 133.00 |
EE Grand total (I to V) | 18 408 417.00 | 21 846 204.00 | | 18 408 417.00 |
EG Accrued income and payables due within one year | 4 491 133.00 | | | 4 491 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 536.00 | | | 602 536.00 |
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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 | 12 876 346.00 | 339 454.00 | 34 350.00 | 12 876 346.00 |
PE DEPRECIATION Total including other intangible assets | 73 691.00 | 5 799.00 | | 73 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 802 654.00 | 333 654.00 | 34 350.00 | 12 802 654.00 |
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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 | 423 850.00 | 10 703.00 | 24 898.00 | 423 850.00 |
6N Inventories and work in progress | 620 140.00 | | 401 464.00 | 620 140.00 |
6T Receivables | 772 816.00 | 190 994.00 | 76 045.00 | 772 816.00 |
7B Total provisions for depreciation | 1 392 956.00 | 190 994.00 | 477 509.00 | 1 392 956.00 |
7C Grand total | 1 816 806.00 | 201 697.00 | 502 407.00 | 1 816 806.00 |
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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 | 602 536.00 | 602 536.00 | | 602 536.00 |
8B Suppliers and Related Accounts | 2 995 502.00 | 2 995 502.00 | | 2 995 502.00 |
8D Social Security and Other Social Organizations | 292 644.00 | 292 644.00 | | 292 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 423.00 | 588 423.00 | | 588 423.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 133.00 | 4 491 133.00 | | 4 491 133.00 |
