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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 | 124 314.00 | 103 198.00 | 21 115.00 | 124 314.00 |
AN Land | 23 947.00 | 11 097.00 | 12 851.00 | 23 947.00 |
AP Buildings | 1 755 733.00 | 1 211 199.00 | 544 534.00 | 1 755 733.00 |
AR Technical installations, industrial equipment and tools | 685 826.00 | 547 382.00 | 138 443.00 | 685 826.00 |
AT Other tangible assets | 59 464.00 | 52 320.00 | 7 145.00 | 59 464.00 |
AV Fixed assets in progress | 519 066.00 | | 519 066.00 | 519 066.00 |
AX Advances and down payments | 30 600.00 | | 30 600.00 | 30 600.00 |
BH Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BJ TOTAL (I) | 3 245 186.00 | 1 933 293.00 | 1 311 893.00 | 3 245 186.00 |
BL Raw materials, supplies | 3 700 978.00 | | 3 700 978.00 | 3 700 978.00 |
BR Intermediate and finished products | 204 693.00 | | 204 693.00 | 204 693.00 |
BT Goods | 9 847.00 | | 9 847.00 | 9 847.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 408 690.00 | 19 675.00 | 389 015.00 | 408 690.00 |
BZ Other receivables | 171 973.00 | | 171 973.00 | 171 973.00 |
CB Subscribed and called capital, not paid | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 49 435.00 | | 49 435.00 | 49 435.00 |
CF Cash and cash equivalents | 257 890.00 | | 257 890.00 | 257 890.00 |
CH Prepaid expenses | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 4 818 729.00 | 19 675.00 | 4 799 054.00 | 4 818 729.00 |
CO Grand total (0 to V) | 8 063 915.00 | 1 952 968.00 | 6 110 948.00 | 8 063 915.00 |
CP Shares due in less than one year | 9 388.00 | | | 9 388.00 |
CS Evaluated investments - equity method | 635.00 | | 635.00 | 635.00 |
CU Other investments | 14 390.00 | 8 000.00 | 6 390.00 | 14 390.00 |
CX Development or Research and Development Expenses | 21 822.00 | 97.00 | 21 726.00 | 21 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 687.00 | 5 671.00 | | 5 687.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 13 586.00 | 13 586.00 | | 13 586.00 |
DF Regulated reserves (1) | 571 406.00 | 571 406.00 | | 571 406.00 |
DG Other reserves | 844 454.00 | 844 454.00 | | 844 454.00 |
DH Retained earnings | -923 853.00 | -984 087.00 | | -923 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 178.00 | 60 235.00 | | 47 178.00 |
DL TOTAL (I) | 558 526.00 | 511 332.00 | | 558 526.00 |
DP Provisions for Risks | 4 367.00 | 75 050.00 | | 4 367.00 |
DQ Provisions for Expenses | 40 886.00 | 35 422.00 | | 40 886.00 |
DR TOTAL (IV) | 45 253.00 | 110 472.00 | | 45 253.00 |
DU Loans and Debts from Credit Institutions (3) | 943 722.00 | 587 980.00 | | 943 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 256.00 | 110 668.00 | | 98 256.00 |
DW Advances and down payments received on current orders | 110.00 | 2 389.00 | | 110.00 |
DX Trade payables and related accounts | 416 643.00 | 249 780.00 | | 416 643.00 |
DY Tax and social security liabilities | 131 971.00 | 123 231.00 | | 131 971.00 |
EA Other liabilities | 3 916 468.00 | 4 031 468.00 | | 3 916 468.00 |
EC TOTAL (IV) | 5 507 169.00 | 5 105 515.00 | | 5 507 169.00 |
EE Grand total (I to V) | 6 110 948.00 | 5 727 320.00 | | 6 110 948.00 |
EG Accrued income and payables due within one year | 2 343 143.00 | 1 815 116.00 | | 2 343 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 3 244 744.00 | | 738 831.00 | 3 244 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 460.00 | | 21 822.00 | 8 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 413.00 | |
I4 DECREASES Grand Total | | 738 388.00 | 3 245 186.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 460.00 | 21 822.00 | |
IO DECREASES Total including other intangible assets | | 14 053.00 | 124 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715 875.00 | 3 074 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 001.00 | | 7 365.00 | 131 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 025.00 | | 709 487.00 | 3 081 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 257.00 | | 156.00 | 24 257.00 |
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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 | 2 349 173.00 | 152 886.00 | 576 766.00 | 2 349 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 460.00 | 97.00 | 8 460.00 | 8 460.00 |
PE DEPRECIATION Total including other intangible assets | 99 167.00 | 17 898.00 | 13 867.00 | 99 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 546.00 | 134 891.00 | 554 439.00 | 2 241 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 472.00 | 17 977.00 | 83 197.00 | 110 472.00 |
6N Inventories and work in progress | 15 408.00 | | 15 408.00 | 15 408.00 |
6T Receivables | 21 439.00 | 102.00 | 1 867.00 | 21 439.00 |
7B Total provisions for depreciation | 44 848.00 | 102.00 | 17 275.00 | 44 848.00 |
7C Grand total | 155 320.00 | 18 080.00 | 100 472.00 | 155 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102.00 | 73 440.00 | |
UJ - Exceptional | | 17 977.00 | 27 032.00 | |
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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 | 60 833.00 | | 12 167.00 | 60 833.00 |
8B Suppliers and Related Accounts | 416 643.00 | 416 643.00 | | 416 643.00 |
8C Staff and Related Accounts | 49 294.00 | 49 294.00 | | 49 294.00 |
8D Social Security and Other Social Organizations | 74 388.00 | 74 388.00 | | 74 388.00 |
8E Income Taxes | 4 077.00 | 4 077.00 | | 4 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916 468.00 | 1 174 940.00 | 2 741 528.00 | 3 916 468.00 |
UT Other financial assets | 9 388.00 | 9 388.00 | | 9 388.00 |
UX Other trade receivables | 387 962.00 | 387 962.00 | | 387 962.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
VA Doubtful or disputed receivables | 20 727.00 | 20 727.00 | | 20 727.00 |
VB VAT | 34 284.00 | 34 284.00 | | 34 284.00 |
VC Group and associates | 131 822.00 | 131 822.00 | | 131 822.00 |
VH Loans with a maturity of more than one year at origin | 943 722.00 | 582 167.00 | 309 591.00 | 943 722.00 |
VI Group and Associates | 37 423.00 | 37 423.00 | | 37 423.00 |
VJ Loans taken out during the year | 542 183.00 | | | 542 183.00 |
VK Loans repaid during the year | 86 673.00 | | | 86 673.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 13 476.00 | 13 476.00 | | 13 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 542.00 | 603 542.00 | | 603 542.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 059.00 | 2 343 143.00 | 3 063 286.00 | 5 507 059.00 |
