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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 | 10 077.00 | 10 035.00 | 43.00 | 10 077.00 |
AN Land | 59 388.00 | | 59 388.00 | 59 388.00 |
AP Buildings | 205 200.00 | 10 857.00 | 194 343.00 | 205 200.00 |
AR Technical installations, industrial equipment and tools | 202 611.00 | 185 183.00 | 17 428.00 | 202 611.00 |
AT Other tangible assets | 699 565.00 | 562 536.00 | 137 029.00 | 699 565.00 |
BF Loans | 17 004.00 | | 17 004.00 | 17 004.00 |
BH Other financial assets | 18 499.00 | | 18 499.00 | 18 499.00 |
BJ TOTAL (I) | 1 225 607.00 | 768 610.00 | 456 997.00 | 1 225 607.00 |
BL Raw materials, supplies | 48 297.00 | | 48 297.00 | 48 297.00 |
BN Goods in progress | 83 690.00 | | 83 690.00 | 83 690.00 |
BX Customers and related accounts | 1 358 888.00 | 4 330.00 | 1 354 557.00 | 1 358 888.00 |
BZ Other receivables | 88 196.00 | | 88 196.00 | 88 196.00 |
CD Marketable securities | 3 650 170.00 | | 3 650 170.00 | 3 650 170.00 |
CF Cash and cash equivalents | 32 020.00 | | 32 020.00 | 32 020.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 5 264 451.00 | 4 330.00 | 5 260 121.00 | 5 264 451.00 |
CO Grand total (0 to V) | 6 490 058.00 | 772 941.00 | 5 717 117.00 | 6 490 058.00 |
CR Shares due in more than one year | 5 192.00 | | | 5 192.00 |
CU Other investments | 13 263.00 | | 13 263.00 | 13 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 776.00 | 632 640.00 | | 643 776.00 |
DD Legal reserve (1) | 632 640.00 | 614 560.00 | | 632 640.00 |
DE Statutory or contractual reserves | 1 738 050.00 | 1 691 306.00 | | 1 738 050.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 079.00 | 64 824.00 | | 79 079.00 |
DK Regulated provisions | 79 079.00 | 64 824.00 | | 79 079.00 |
DL TOTAL (I) | 3 172 627.00 | 3 068 156.00 | | 3 172 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | 1 308.00 | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 973.00 | 1 357 335.00 | | 1 239 973.00 |
DX Trade payables and related accounts | 365 545.00 | 388 489.00 | | 365 545.00 |
DY Tax and social security liabilities | 716 404.00 | 584 939.00 | | 716 404.00 |
DZ Fixed asset liabilities and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
EA Other liabilities | 151 133.00 | 237 147.00 | | 151 133.00 |
EB Prepaid income (2) | 66 187.00 | 166.00 | | 66 187.00 |
EC TOTAL (IV) | 2 544 491.00 | 2 573 535.00 | | 2 544 491.00 |
EE Grand total (I to V) | 5 717 117.00 | 5 641 691.00 | | 5 717 117.00 |
EG Accrued income and payables due within one year | 1 677 731.00 | 1 519 339.00 | | 1 677 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | 1 308.00 | | 1 098.00 |
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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 | 1 163 588.00 | | 65 974.00 | 1 163 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 766.00 | |
I4 DECREASES Grand Total | | 3 955.00 | 1 225 607.00 | |
IO DECREASES Total including other intangible assets | | 3 485.00 | 10 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 1 166 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 377.00 | | 1 186.00 | 12 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 009.00 | | 51 224.00 | 1 116 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 202.00 | | 13 564.00 | 35 202.00 |
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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 | 704 138.00 | 68 428.00 | 3 955.00 | 704 138.00 |
PE DEPRECIATION Total including other intangible assets | 12 256.00 | 1 264.00 | 3 485.00 | 12 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 882.00 | 67 164.00 | 470.00 | 691 882.00 |
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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 | 559 387.00 | 79 079.00 | 105 285.00 | 559 387.00 |
6T Receivables | 4 330.00 | | | 4 330.00 |
7B Total provisions for depreciation | 4 330.00 | | | 4 330.00 |
7C Grand total | 563 717.00 | 79 079.00 | 105 285.00 | 563 717.00 |
UJ - Exceptional | | 79 079.00 | | |
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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 | 1 239 973.00 | 373 214.00 | 866 760.00 | 1 239 973.00 |
8B Suppliers and Related Accounts | 365 545.00 | 365 545.00 | | 365 545.00 |
8C Staff and Related Accounts | 349 350.00 | 349 350.00 | | 349 350.00 |
8D Social Security and Other Social Organizations | 115 993.00 | 115 993.00 | | 115 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 133.00 | 151 133.00 | | 151 133.00 |
8L Deferred income | 66 187.00 | 66 187.00 | | 66 187.00 |
UP Loans | 17 004.00 | 17 004.00 | | 17 004.00 |
UT Other financial assets | 18 499.00 | 18 499.00 | | 18 499.00 |
UX Other trade receivables | 1 353 696.00 | | | 1 353 696.00 |
UZ Social Security, other social security organizations | 611.00 | | | 611.00 |
VA Doubtful or disputed receivables | 5 192.00 | | | 5 192.00 |
VB VAT | 28 104.00 | | | 28 104.00 |
VC Group and associates | 15 870.00 | | | 15 870.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VJ Loans taken out during the year | 281 350.00 | | | 281 350.00 |
VK Loans repaid during the year | 398 711.00 | | | 398 711.00 |
VM Income taxes | 35 658.00 | | | 35 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 632.00 | 7 632.00 | | 7 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 952.00 | | | 7 952.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 777.00 | 1 445 083.00 | 40 695.00 | 1 485 777.00 |
VW VAT | 243 429.00 | 243 429.00 | | 243 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 491.00 | 1 677 731.00 | 866 760.00 | 2 544 491.00 |
