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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 | 14 191.00 | 7 766.00 | 6 424.00 | 14 191.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 8 333.00 | | 8 333.00 | 8 333.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 85 355.00 | 35 901.00 | 49 454.00 | 85 355.00 |
AR Technical installations, industrial equipment and tools | 570 773.00 | 221 450.00 | 349 323.00 | 570 773.00 |
AT Other tangible assets | 21 269.00 | 10 339.00 | 10 930.00 | 21 269.00 |
AV Fixed assets in progress | 105 820.00 | | 105 820.00 | 105 820.00 |
BD Other fixed assets | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 19 437.00 | | 19 437.00 | 19 437.00 |
BJ TOTAL (I) | 828 132.00 | 275 456.00 | 552 676.00 | 828 132.00 |
BL Raw materials, supplies | 66 753.00 | | 66 753.00 | 66 753.00 |
BR Intermediate and finished products | 335 807.00 | | 335 807.00 | 335 807.00 |
BX Customers and related accounts | 29 913.00 | 1 452.00 | 28 461.00 | 29 913.00 |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 137 410.00 | | 137 410.00 | 137 410.00 |
CH Prepaid expenses | 36 639.00 | | 36 639.00 | 36 639.00 |
CJ TOTAL (II) | 612 463.00 | 1 452.00 | 611 011.00 | 612 463.00 |
CO Grand total (0 to V) | 1 440 594.00 | 276 908.00 | 1 163 687.00 | 1 440 594.00 |
CP Shares due in less than one year | 11 058.00 | | | 11 058.00 |
CR Shares due in more than one year | 1 742.00 | | | 1 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 20 078.00 | | | 20 078.00 |
DH Retained earnings | | -51 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 379.00 | 79 549.00 | | 96 379.00 |
DJ Investment subsidies | 47 455.00 | 59 697.00 | | 47 455.00 |
DK Regulated provisions | 47 729.00 | 41 567.00 | | 47 729.00 |
DL TOTAL (I) | 299 641.00 | 209 342.00 | | 299 641.00 |
DU Loans and Debts from Credit Institutions (3) | 577 729.00 | 477 421.00 | | 577 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 2 970.00 | 7 025.00 | | 2 970.00 |
DX Trade payables and related accounts | 127 119.00 | 89 012.00 | | 127 119.00 |
DY Tax and social security liabilities | 116 888.00 | 115 193.00 | | 116 888.00 |
DZ Fixed asset liabilities and related accounts | 23 887.00 | 1 206.00 | | 23 887.00 |
EA Other liabilities | 453.00 | 1 768.00 | | 453.00 |
EC TOTAL (IV) | 864 046.00 | 691 624.00 | | 864 046.00 |
EE Grand total (I to V) | 1 163 687.00 | 900 965.00 | | 1 163 687.00 |
EG Accrued income and payables due within one year | 468 858.00 | 307 359.00 | | 468 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 336.00 | | 262.00 |
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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 | 530 087.00 | | 309 102.00 | 530 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 058.00 | 20 390.00 | |
I4 DECREASES Grand Total | | 11 058.00 | 828 132.00 | |
IO DECREASES Total including other intangible assets | | | 22 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 025.00 | | 7 500.00 | 15 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 177.00 | | 286 040.00 | 499 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 885.00 | | 15 563.00 | 15 885.00 |
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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 | 211 075.00 | 64 381.00 | 275 456.00 | 211 075.00 |
PE DEPRECIATION Total including other intangible assets | 5 508.00 | 2 258.00 | 7 766.00 | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 566.00 | 62 123.00 | 267 689.00 | 205 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 567.00 | 8 731.00 | 2 570.00 | 41 567.00 |
7C Grand total | 41 567.00 | 8 731.00 | 2 570.00 | 41 567.00 |
UJ - Exceptional | | 8 731.00 | 2 570.00 | |
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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 | 127 119.00 | 127 119.00 | | 127 119.00 |
8D Social Security and Other Social Organizations | 116 888.00 | 116 888.00 | | 116 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 887.00 | 23 887.00 | | 23 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 453.00 | 15 453.00 | | 15 453.00 |
UT Other financial assets | 19 437.00 | | 19 437.00 | 19 437.00 |
UX Other trade receivables | 29 913.00 | 28 171.00 | 1 742.00 | 29 913.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 577 467.00 | 108 609.00 | 449 649.00 | 577 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
VS Prepaid expenses | 36 639.00 | 36 639.00 | | 36 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 929.00 | 70 751.00 | 21 179.00 | 91 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 076.00 | 392 218.00 | 449 649.00 | 861 076.00 |
