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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 | 16 599.00 | 5 630.00 | 10 969.00 | 16 599.00 |
AJ Other Intangible Assets | 14 904.00 | 14 904.00 | | 14 904.00 |
AN Land | 4 257.00 | | 4 257.00 | 4 257.00 |
AP Buildings | 683 271.00 | 670 059.00 | 13 212.00 | 683 271.00 |
AR Technical installations, industrial equipment and tools | 240 098.00 | 221 134.00 | 18 964.00 | 240 098.00 |
AT Other tangible assets | 95 267.00 | 71 875.00 | 23 392.00 | 95 267.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 056 583.00 | 983 602.00 | 72 981.00 | 1 056 583.00 |
BL Raw materials, supplies | 27 561.00 | | 27 561.00 | 27 561.00 |
BR Intermediate and finished products | 91 490.00 | | 91 490.00 | 91 490.00 |
BX Customers and related accounts | 303 640.00 | | 303 640.00 | 303 640.00 |
BZ Other receivables | 103 885.00 | | 103 885.00 | 103 885.00 |
CD Marketable securities | 1 306 051.00 | | 1 306 051.00 | 1 306 051.00 |
CF Cash and cash equivalents | 388 769.00 | | 388 769.00 | 388 769.00 |
CH Prepaid expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 2 234 032.00 | | 2 234 032.00 | 2 234 032.00 |
CO Grand total (0 to V) | 3 290 615.00 | 983 602.00 | 2 307 013.00 | 3 290 615.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 855 768.00 | 904 358.00 | | 855 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 952.00 | 151 410.00 | | 158 952.00 |
DK Regulated provisions | 29 057.00 | 33 600.00 | | 29 057.00 |
DL TOTAL (I) | 1 263 777.00 | 1 309 368.00 | | 1 263 777.00 |
DP Provisions for Risks | 51 362.00 | 51 362.00 | | 51 362.00 |
DQ Provisions for Expenses | 218 895.00 | 218 895.00 | | 218 895.00 |
DR TOTAL (IV) | 270 257.00 | 270 257.00 | | 270 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 683.00 | 227 990.00 | | 300 683.00 |
DX Trade payables and related accounts | 246 446.00 | 474 893.00 | | 246 446.00 |
DY Tax and social security liabilities | 212 442.00 | 206 212.00 | | 212 442.00 |
EA Other liabilities | 13 409.00 | 12 536.00 | | 13 409.00 |
EC TOTAL (IV) | 772 979.00 | 921 631.00 | | 772 979.00 |
EE Grand total (I to V) | 2 307 013.00 | 2 501 256.00 | | 2 307 013.00 |
EG Accrued income and payables due within one year | 772 979.00 | 921 631.00 | | 772 979.00 |
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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 | 1 035 083.00 | | 21 500.00 | 1 035 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | | 1 056 583.00 | |
IO DECREASES Total including other intangible assets | | | 31 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 503.00 | | 11 000.00 | 20 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 393.00 | | 10 500.00 | 1 012 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 961 168.00 | 22 434.00 | | 961 168.00 |
PE DEPRECIATION Total including other intangible assets | 20 503.00 | 31.00 | | 20 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 665.00 | 22 403.00 | | 940 665.00 |
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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 | 52 384.00 | 52 384.00 | | 52 384.00 |
8B Suppliers and Related Accounts | 246 446.00 | 246 446.00 | | 246 446.00 |
8C Staff and Related Accounts | 81 822.00 | 81 822.00 | | 81 822.00 |
8D Social Security and Other Social Organizations | 84 852.00 | 84 852.00 | | 84 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 303 640.00 | | | 303 640.00 |
VB VAT | 59 406.00 | | | 59 406.00 |
VI Group and Associates | 248 299.00 | 248 299.00 | | 248 299.00 |
VM Income taxes | 8 885.00 | | | 8 885.00 |
VP Miscellaneous | 29 576.00 | | | 29 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 138.00 | 30 138.00 | | 30 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 017.00 | | | 6 017.00 |
VS Prepaid expenses | 12 637.00 | | | 12 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 992.00 | 421 992.00 | | 421 992.00 |
VW VAT | 15 630.00 | 15 630.00 | | 15 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 979.00 | 772 979.00 | | 772 979.00 |
