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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 | 45 740.00 | 34 196.00 | 11 544.00 | 45 740.00 |
AJ Other Intangible Assets | 451.00 | 338.00 | 113.00 | 451.00 |
AP Buildings | 31 407.00 | 31 407.00 | | 31 407.00 |
AR Technical installations, industrial equipment and tools | 472 978.00 | 380 648.00 | 92 330.00 | 472 978.00 |
AT Other tangible assets | 205 957.00 | 160 353.00 | 45 604.00 | 205 957.00 |
BH Other financial assets | 12 215.00 | | 12 215.00 | 12 215.00 |
BJ TOTAL (I) | 768 764.00 | 606 942.00 | 161 822.00 | 768 764.00 |
BL Raw materials, supplies | 463 668.00 | | 463 668.00 | 463 668.00 |
BR Intermediate and finished products | 246 620.00 | | 246 620.00 | 246 620.00 |
BT Goods | 69 268.00 | | 69 268.00 | 69 268.00 |
BX Customers and related accounts | 388 786.00 | 15 859.00 | 372 927.00 | 388 786.00 |
BZ Other receivables | 297 871.00 | | 297 871.00 | 297 871.00 |
CF Cash and cash equivalents | 164 807.00 | | 164 807.00 | 164 807.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 1 636 591.00 | 15 859.00 | 1 620 732.00 | 1 636 591.00 |
CO Grand total (0 to V) | 2 405 355.00 | 622 801.00 | 1 782 554.00 | 2 405 355.00 |
CR Shares due in more than one year | 17 576.00 | | | 17 576.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 736 218.00 | 726 849.00 | | 736 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 796.00 | 9 369.00 | | -77 796.00 |
DJ Investment subsidies | | 2 742.00 | | |
DL TOTAL (I) | 670 742.00 | 751 280.00 | | 670 742.00 |
DN Conditional advances | | 32 450.00 | | |
DO TOTAL (II) | | 32 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322 472.00 | 402 022.00 | | 322 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 608 963.00 | 343 567.00 | | 608 963.00 |
DY Tax and social security liabilities | 165 202.00 | 183 544.00 | | 165 202.00 |
EA Other liabilities | 15 014.00 | 20 451.00 | | 15 014.00 |
EC TOTAL (IV) | 1 111 811.00 | 949 744.00 | | 1 111 811.00 |
EE Grand total (I to V) | 1 782 553.00 | 1 733 474.00 | | 1 782 553.00 |
EG Accrued income and payables due within one year | 1 053 913.00 | 788 674.00 | | 1 053 913.00 |
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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 | 762 045.00 | | 27 189.00 | 762 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 231.00 | |
I4 DECREASES Grand Total | | 20 470.00 | 768 763.00 | |
IO DECREASES Total including other intangible assets | | | 46 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 470.00 | 710 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 190.00 | | | 46 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 624.00 | | 27 189.00 | 703 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 231.00 | | | 12 231.00 |
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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 | 555 210.00 | 60 032.00 | 8 300.00 | 555 210.00 |
PE DEPRECIATION Total including other intangible assets | 27 428.00 | 7 106.00 | | 27 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 782.00 | 52 926.00 | 8 300.00 | 527 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 530.00 | 1 386.00 | 57.00 | 14 530.00 |
7B Total provisions for depreciation | 14 530.00 | 1 386.00 | 57.00 | 14 530.00 |
7C Grand total | 14 530.00 | 1 386.00 | 57.00 | 14 530.00 |
UE of which provisions and reversals: - Operating | | 1 386.00 | 57.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 608 963.00 | 608 963.00 | | 608 963.00 |
8C Staff and Related Accounts | 89 577.00 | 89 577.00 | | 89 577.00 |
8D Social Security and Other Social Organizations | 50 681.00 | 50 681.00 | | 50 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 014.00 | 15 014.00 | | 15 014.00 |
UT Other financial assets | 12 215.00 | | 12 215.00 | 12 215.00 |
UX Other trade receivables | 371 210.00 | 371 210.00 | | 371 210.00 |
VA Doubtful or disputed receivables | 17 576.00 | | 17 576.00 | 17 576.00 |
VB VAT | 54 808.00 | 54 808.00 | | 54 808.00 |
VC Group and associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 150 366.00 | 150 366.00 | | 150 366.00 |
VH Loans with a maturity of more than one year at origin | 172 106.00 | 114 208.00 | 57 898.00 | 172 106.00 |
VJ Loans taken out during the year | 20 273.00 | | | 20 273.00 |
VK Loans repaid during the year | 99 502.00 | | | 99 502.00 |
VM Income taxes | 91 645.00 | 91 645.00 | | 91 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 846.00 | 148 846.00 | | 148 846.00 |
VS Prepaid expenses | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 443.00 | 674 652.00 | 29 791.00 | 704 443.00 |
VW VAT | 20 005.00 | 20 005.00 | | 20 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 811.00 | 1 053 913.00 | 57 898.00 | 1 111 811.00 |
