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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 | 124 701.00 | 122 425.00 | 2 276.00 | 124 701.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 421 245.00 | 177 721.00 | 243 524.00 | 421 245.00 |
AP Buildings | 1 435 179.00 | 1 169 898.00 | 265 281.00 | 1 435 179.00 |
AR Technical installations, industrial equipment and tools | 2 676 201.00 | 2 087 653.00 | 588 548.00 | 2 676 201.00 |
AT Other tangible assets | 128 428.00 | 112 256.00 | 16 172.00 | 128 428.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 18 654.00 | | 18 654.00 | 18 654.00 |
BJ TOTAL (I) | 9 295 150.00 | 4 963 853.00 | 4 331 297.00 | 9 295 150.00 |
BR Intermediate and finished products | 1 043 201.00 | 17 673.00 | 1 025 528.00 | 1 043 201.00 |
BV Advances and down payments on orders | 5 606.00 | | 5 606.00 | 5 606.00 |
BX Customers and related accounts | 926 831.00 | 149 603.00 | 777 227.00 | 926 831.00 |
BZ Other receivables | 466 826.00 | | 466 826.00 | 466 826.00 |
CF Cash and cash equivalents | 469 615.00 | | 469 615.00 | 469 615.00 |
CH Prepaid expenses | 13 762.00 | | 13 762.00 | 13 762.00 |
CJ TOTAL (II) | 2 925 841.00 | 167 276.00 | 2 758 564.00 | 2 925 841.00 |
CO Grand total (0 to V) | 12 220 991.00 | 5 131 129.00 | 7 089 862.00 | 12 220 991.00 |
CU Other investments | 4 418 336.00 | 1 293 900.00 | 3 124 436.00 | 4 418 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 784.00 | 557 784.00 | | 557 784.00 |
DB Share, merger, contribution premiums, etc. | 1 610 880.00 | 1 610 880.00 | | 1 610 880.00 |
DD Legal reserve (1) | 8 911.00 | 8 911.00 | | 8 911.00 |
DE Statutory or contractual reserves | 263.00 | 263.00 | | 263.00 |
DG Other reserves | 135 504.00 | 135 504.00 | | 135 504.00 |
DH Retained earnings | -216 832.00 | -644 638.00 | | -216 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 919.00 | 427 807.00 | | 478 919.00 |
DK Regulated provisions | 380 336.00 | 386 785.00 | | 380 336.00 |
DL TOTAL (I) | 2 955 765.00 | 2 483 295.00 | | 2 955 765.00 |
DP Provisions for Risks | 376 786.00 | 302 597.00 | | 376 786.00 |
DQ Provisions for Expenses | 1 231.00 | 1 107.00 | | 1 231.00 |
DR TOTAL (IV) | 378 017.00 | 303 703.00 | | 378 017.00 |
DS Convertible Bond Issues | 940 472.00 | 895 571.00 | | 940 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 171.00 | 1 757 005.00 | | 1 296 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 435.00 | | |
DX Trade payables and related accounts | 901 684.00 | 877 897.00 | | 901 684.00 |
DY Tax and social security liabilities | 237 541.00 | 342 079.00 | | 237 541.00 |
DZ Fixed asset liabilities and related accounts | 8 496.00 | 3 238.00 | | 8 496.00 |
EA Other liabilities | 365 415.00 | 384 895.00 | | 365 415.00 |
EB Prepaid income (2) | 6 301.00 | 6 301.00 | | 6 301.00 |
EC TOTAL (IV) | 3 756 080.00 | 4 305 420.00 | | 3 756 080.00 |
EE Grand total (I to V) | 7 089 862.00 | 7 092 418.00 | | 7 089 862.00 |
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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 | 9 253 324.00 | | 113 856.00 | 9 253 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436 990.00 | |
I4 DECREASES Grand Total | | 72 030.00 | 9 295 150.00 | |
IO DECREASES Total including other intangible assets | | | 181 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 030.00 | 4 677 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 907.00 | | 201.00 | 180 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637 854.00 | | 111 229.00 | 4 637 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434 563.00 | | 2 426.00 | 4 434 563.00 |
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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 | 3 413 562.00 | 303 554.00 | 47 163.00 | 3 413 562.00 |
PE DEPRECIATION Total including other intangible assets | 117 175.00 | 5 250.00 | | 117 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296 387.00 | 298 304.00 | 47 163.00 | 3 296 387.00 |
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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 | 386 785.00 | 30 050.00 | 36 499.00 | 386 785.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 703.00 | 74 326.00 | 13.00 | 303 703.00 |
6N Inventories and work in progress | 17 976.00 | 17 673.00 | 17 976.00 | 17 976.00 |
6T Receivables | 132 886.00 | 39 291.00 | 22 574.00 | 132 886.00 |
7B Total provisions for depreciation | 1 444 762.00 | 56 964.00 | 40 550.00 | 1 444 762.00 |
7C Grand total | 2 135 250.00 | 161 340.00 | 77 062.00 | 2 135 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 501.00 | 40 563.00 | |
UG - Financial | | 69 789.00 | | |
UJ - Exceptional | | 30 050.00 | 36 499.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 940 472.00 | | 940 472.00 | 940 472.00 |
8B Suppliers and Related Accounts | 901 684.00 | 901 684.00 | | 901 684.00 |
8C Staff and Related Accounts | 81 064.00 | 81 064.00 | | 81 064.00 |
8D Social Security and Other Social Organizations | 65 294.00 | 65 294.00 | | 65 294.00 |
8E Income Taxes | 40 553.00 | 40 553.00 | | 40 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 415.00 | 165 415.00 | 200 000.00 | 365 415.00 |
8L Deferred income | 6 301.00 | 6 301.00 | | 6 301.00 |
UT Other financial assets | 18 654.00 | 18 654.00 | | 18 654.00 |
UX Other trade receivables | 794 901.00 | | | 794 901.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 131 929.00 | | | 131 929.00 |
VB VAT | 68 831.00 | | | 68 831.00 |
VC Group and associates | 321 858.00 | | | 321 858.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 1 294 134.00 | 471 768.00 | 765 735.00 | 1 294 134.00 |
VK Loans repaid during the year | 460 031.00 | | | 460 031.00 |
VP Miscellaneous | 245.00 | | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 947.00 | 41 947.00 | | 41 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 293.00 | | | 75 293.00 |
VS Prepaid expenses | 13 762.00 | | | 13 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 073.00 | 1 426 073.00 | | 1 426 073.00 |
VW VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 080.00 | 1 793 243.00 | 1 906 207.00 | 3 756 080.00 |
