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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 | 74 987.00 | 56 514.00 | 18 473.00 | 74 987.00 |
AH Goodwill | 45 735.00 | 45 730.00 | 5.00 | 45 735.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 110 361.00 | 92 443.00 | 17 919.00 | 110 361.00 |
AR Technical installations, industrial equipment and tools | 743 955.00 | 730 984.00 | 12 971.00 | 743 955.00 |
AT Other tangible assets | 100 143.00 | 97 683.00 | 2 460.00 | 100 143.00 |
BH Other financial assets | 39 692.00 | | 39 692.00 | 39 692.00 |
BJ TOTAL (I) | 1 116 823.00 | 1 025 304.00 | 91 519.00 | 1 116 823.00 |
BL Raw materials, supplies | 238 739.00 | | 238 739.00 | 238 739.00 |
BN Goods in progress | 145 645.00 | | 145 645.00 | 145 645.00 |
BR Intermediate and finished products | 75 372.00 | | 75 372.00 | 75 372.00 |
BX Customers and related accounts | 177 349.00 | 14 666.00 | 162 683.00 | 177 349.00 |
BZ Other receivables | 16 664.00 | | 16 664.00 | 16 664.00 |
CF Cash and cash equivalents | 92 392.00 | | 92 392.00 | 92 392.00 |
CH Prepaid expenses | 33 932.00 | | 33 932.00 | 33 932.00 |
CJ TOTAL (II) | 780 093.00 | 14 666.00 | 765 427.00 | 780 093.00 |
CO Grand total (0 to V) | 1 896 916.00 | 1 039 970.00 | 856 946.00 | 1 896 916.00 |
CP Shares due in less than one year | 22 531.00 | | | 22 531.00 |
CR Shares due in more than one year | 17 597.00 | | | 17 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -954 143.00 | -1 047 159.00 | | -954 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 626.00 | 93 016.00 | | 115 626.00 |
DL TOTAL (I) | -563 516.00 | -679 143.00 | | -563 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 191.00 | 731 380.00 | | 643 191.00 |
DX Trade payables and related accounts | 182 456.00 | 320 998.00 | | 182 456.00 |
DY Tax and social security liabilities | 357 193.00 | 400 359.00 | | 357 193.00 |
EA Other liabilities | 237 623.00 | 134 326.00 | | 237 623.00 |
EC TOTAL (IV) | 1 420 463.00 | 1 587 062.00 | | 1 420 463.00 |
EE Grand total (I to V) | 856 946.00 | 907 920.00 | | 856 946.00 |
EG Accrued income and payables due within one year | 1 012 138.00 | 1 109 071.00 | | 1 012 138.00 |
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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 | 1 093 099.00 | | 54 402.00 | 1 093 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 678.00 | 39 692.00 | |
I4 DECREASES Grand Total | | 30 678.00 | 1 116 823.00 | |
IO DECREASES Total including other intangible assets | | | 122 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 137.00 | | 18 534.00 | 104 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 124.00 | | 13 336.00 | 941 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 838.00 | | 22 532.00 | 47 838.00 |
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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 | 967 004.00 | 12 570.00 | | 967 004.00 |
PE DEPRECIATION Total including other intangible assets | 53 106.00 | 5 358.00 | | 53 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 898.00 | 7 212.00 | | 913 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 730.00 | | | 45 730.00 |
6T Receivables | 14 792.00 | | 126.00 | 14 792.00 |
7B Total provisions for depreciation | 60 522.00 | | 126.00 | 60 522.00 |
7C Grand total | 60 522.00 | | 126.00 | 60 522.00 |
UE of which provisions and reversals: - Operating | | | 126.00 | |
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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 | 482 537.00 | 74 212.00 | 368 325.00 | 482 537.00 |
8B Suppliers and Related Accounts | 182 456.00 | 182 456.00 | | 182 456.00 |
8C Staff and Related Accounts | 184 006.00 | 184 006.00 | | 184 006.00 |
8D Social Security and Other Social Organizations | 111 866.00 | 111 866.00 | | 111 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 623.00 | 237 623.00 | | 237 623.00 |
UT Other financial assets | 39 692.00 | 22 531.00 | 17 161.00 | 39 692.00 |
UX Other trade receivables | 159 752.00 | 159 752.00 | | 159 752.00 |
VA Doubtful or disputed receivables | 17 597.00 | | 17 597.00 | 17 597.00 |
VB VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VI Group and Associates | 160 654.00 | 160 654.00 | | 160 654.00 |
VN Other taxes, similar payments | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 924.00 | 9 924.00 | | 9 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 33 932.00 | 33 932.00 | | 33 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 637.00 | 232 879.00 | 34 758.00 | 267 637.00 |
VW VAT | 51 396.00 | 51 396.00 | | 51 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 463.00 | 1 012 138.00 | 368 325.00 | 1 420 463.00 |
