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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 | 45 335.00 | 31 734.00 | 13 600.00 | 45 335.00 |
AH Goodwill | 320 452.00 | | 320 452.00 | 320 452.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AN Land | 70 368.00 | 35 547.00 | 34 821.00 | 70 368.00 |
AP Buildings | 352 503.00 | 253 724.00 | 98 779.00 | 352 503.00 |
AR Technical installations, industrial equipment and tools | 790 310.00 | 455 512.00 | 334 798.00 | 790 310.00 |
AT Other tangible assets | 232 142.00 | 143 344.00 | 88 798.00 | 232 142.00 |
BF Loans | 39 777.00 | | 39 777.00 | 39 777.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 1 861 443.00 | 919 863.00 | 941 579.00 | 1 861 443.00 |
BL Raw materials, supplies | 112 380.00 | | 112 380.00 | 112 380.00 |
BR Intermediate and finished products | 214 997.00 | | 214 997.00 | 214 997.00 |
BT Goods | 22 341.00 | | 22 341.00 | 22 341.00 |
BX Customers and related accounts | 509 874.00 | 55 443.00 | 454 431.00 | 509 874.00 |
BZ Other receivables | 117 987.00 | | 117 987.00 | 117 987.00 |
CF Cash and cash equivalents | 174 104.00 | | 174 104.00 | 174 104.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 1 154 309.00 | 55 443.00 | 1 098 866.00 | 1 154 309.00 |
CO Grand total (0 to V) | 3 015 752.00 | 975 306.00 | 2 040 445.00 | 3 015 752.00 |
CR Shares due in more than one year | 118 496.00 | | | 118 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | | | 544 000.00 |
DD Legal reserve (1) | 22 164.00 | | | 22 164.00 |
DG Other reserves | 326 813.00 | | | 326 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 214.00 | | | 11 214.00 |
DJ Investment subsidies | 45 816.00 | | | 45 816.00 |
DL TOTAL (I) | 950 008.00 | | | 950 008.00 |
DU Loans and Debts from Credit Institutions (3) | 514 040.00 | | | 514 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 405 282.00 | | | 405 282.00 |
DY Tax and social security liabilities | 132 288.00 | | | 132 288.00 |
EA Other liabilities | 2 825.00 | | | 2 825.00 |
EC TOTAL (IV) | 1 090 437.00 | | | 1 090 437.00 |
EE Grand total (I to V) | 2 040 445.00 | | | 2 040 445.00 |
EG Accrued income and payables due within one year | 736 914.00 | | | 736 914.00 |
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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 | 405 283.00 | 405 283.00 | | 405 283.00 |
8C Staff and Related Accounts | 42 301.00 | 42 301.00 | | 42 301.00 |
8D Social Security and Other Social Organizations | 85 389.00 | 85 389.00 | | 85 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
UX Other trade receivables | 442 980.00 | 442 980.00 | | 442 980.00 |
VA Doubtful or disputed receivables | 66 894.00 | | 66 894.00 | 66 894.00 |
VB VAT | 39 250.00 | 39 250.00 | | 39 250.00 |
VC Group and associates | 6 776.00 | | 6 776.00 | 6 776.00 |
VH Loans with a maturity of more than one year at origin | 514 041.00 | 160 517.00 | 353 524.00 | 514 041.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 961.00 | 27 135.00 | 44 826.00 | 71 961.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 315.00 | 551 767.00 | 123 549.00 | 675 315.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 438.00 | 736 914.00 | 353 524.00 | 1 090 438.00 |
Z1 Receivables representing loaned securities | 39 777.00 | 39 777.00 | | 39 777.00 |
