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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 | 13 729.00 | 9 534.00 | 4 194.00 | 13 729.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 52 462.00 | | 52 462.00 | 52 462.00 |
AP Buildings | 213 428.00 | 213 428.00 | | 213 428.00 |
AR Technical installations, industrial equipment and tools | 49 841.00 | 48 568.00 | 1 273.00 | 49 841.00 |
AT Other tangible assets | 200 145.00 | 139 609.00 | 60 535.00 | 200 145.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 533 509.00 | 411 140.00 | 122 368.00 | 533 509.00 |
BT Goods | 620 594.00 | 57 454.00 | 563 140.00 | 620 594.00 |
BX Customers and related accounts | 1 219 832.00 | 15 600.00 | 1 204 231.00 | 1 219 832.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CD Marketable securities | 1 691 171.00 | | 1 691 171.00 | 1 691 171.00 |
CF Cash and cash equivalents | 1 342 229.00 | | 1 342 229.00 | 1 342 229.00 |
CH Prepaid expenses | 48 475.00 | | 48 475.00 | 48 475.00 |
CJ TOTAL (II) | 4 937 364.00 | 73 054.00 | 4 864 309.00 | 4 937 364.00 |
CO Grand total (0 to V) | 5 470 873.00 | 484 195.00 | 4 986 678.00 | 5 470 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 26 678.00 | 26 678.00 | | 26 678.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 3 788 395.00 | 3 628 165.00 | | 3 788 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 309.00 | 160 229.00 | | 261 309.00 |
DK Regulated provisions | 6 478.00 | 11 059.00 | | 6 478.00 |
DL TOTAL (I) | 4 144 462.00 | 3 887 732.00 | | 4 144 462.00 |
DX Trade payables and related accounts | 479 887.00 | 358 046.00 | | 479 887.00 |
DY Tax and social security liabilities | 355 331.00 | 348 032.00 | | 355 331.00 |
EA Other liabilities | 6 996.00 | 2 216.00 | | 6 996.00 |
EC TOTAL (IV) | 842 215.00 | 708 296.00 | | 842 215.00 |
EE Grand total (I to V) | 4 986 678.00 | 4 596 029.00 | | 4 986 678.00 |
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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 | 421 177.00 | 20 499.00 | 30 535.00 | 421 177.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | 4 576.00 | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 219.00 | 15 923.00 | 30 535.00 | 416 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 059.00 | 277.00 | 4 857.00 | 11 059.00 |
6N Inventories and work in progress | 61 346.00 | | 3 894.00 | 61 346.00 |
6T Receivables | 56 259.00 | 656.00 | 41 316.00 | 56 259.00 |
7B Total provisions for depreciation | 117 607.00 | 658.00 | 45 210.00 | 117 607.00 |
7C Grand total | 128 666.00 | 935.00 | 50 067.00 | 128 666.00 |
UE of which provisions and reversals: - Operating | | 658.00 | 45 210.00 | |
UJ - Exceptional | | 277.00 | 4 857.00 | |
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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 | 479 888.00 | 479 888.00 | | 479 888.00 |
8C Staff and Related Accounts | 165 709.00 | 165 709.00 | | 165 709.00 |
8D Social Security and Other Social Organizations | 87 636.00 | 87 636.00 | | 87 636.00 |
8E Income Taxes | 33 814.00 | 33 814.00 | | 33 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
UX Other trade receivables | 201 124.00 | | | 201 124.00 |
VA Doubtful or disputed receivables | 18 708.00 | | | 18 708.00 |
VB VAT | 3 542.00 | | | 3 542.00 |
VN Other taxes, similar payments | 9 955.00 | | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 791.00 | 11 791.00 | | 11 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | | | 1 555.00 |
VS Prepaid expenses | 48 475.00 | | | 48 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 442.00 | 1 284 651.00 | 18 781.00 | 1 283 442.00 |
VW VAT | 56 382.00 | 56 382.00 | | 56 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 216.00 | 842 216.00 | | 842 216.00 |
