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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AJ Other Intangible Assets | 192 339.00 | 192 339.00 | | 192 339.00 |
AN Land | 95 305.00 | | 95 305.00 | 95 305.00 |
AP Buildings | 86 715.00 | 55 269.00 | 31 446.00 | 86 715.00 |
AR Technical installations, industrial equipment and tools | 1 343 713.00 | 979 963.00 | 363 749.00 | 1 343 713.00 |
AT Other tangible assets | 688 048.00 | 484 867.00 | 203 181.00 | 688 048.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 2 421 691.00 | 1 714 389.00 | 707 301.00 | 2 421 691.00 |
BR Intermediate and finished products | 75 263.00 | | 75 263.00 | 75 263.00 |
BX Customers and related accounts | 536 954.00 | 14 484.00 | 522 470.00 | 536 954.00 |
BZ Other receivables | 614 937.00 | | 614 937.00 | 614 937.00 |
CD Marketable securities | 70 241.00 | | 70 241.00 | 70 241.00 |
CF Cash and cash equivalents | 29 458.00 | | 29 458.00 | 29 458.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 1 342 523.00 | 14 484.00 | 1 328 039.00 | 1 342 523.00 |
CO Grand total (0 to V) | 3 764 214.00 | 1 728 874.00 | 2 035 340.00 | 3 764 214.00 |
CR Shares due in more than one year | 17 339.00 | | | 17 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 569 510.00 | 553 292.00 | | 569 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 361.00 | 36 218.00 | | 91 361.00 |
DK Regulated provisions | 96 118.00 | 92 149.00 | | 96 118.00 |
DL TOTAL (I) | 792 189.00 | 716 859.00 | | 792 189.00 |
DP Provisions for Risks | 28 800.00 | | | 28 800.00 |
DQ Provisions for Expenses | 289 974.00 | 264 908.00 | | 289 974.00 |
DR TOTAL (IV) | 318 774.00 | 264 908.00 | | 318 774.00 |
DU Loans and Debts from Credit Institutions (3) | 393 026.00 | 240 434.00 | | 393 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 2 724.00 | | 2 703.00 |
DX Trade payables and related accounts | 322 876.00 | 201 146.00 | | 322 876.00 |
DY Tax and social security liabilities | 112 173.00 | 109 052.00 | | 112 173.00 |
EA Other liabilities | 93 600.00 | 45 413.00 | | 93 600.00 |
EC TOTAL (IV) | 924 377.00 | 598 769.00 | | 924 377.00 |
EE Grand total (I to V) | 2 035 340.00 | 1 580 535.00 | | 2 035 340.00 |
EG Accrued income and payables due within one year | 688 458.00 | 518 559.00 | | 688 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 103.00 | 13 506.00 | | 10 103.00 |
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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 | 2 262 088.00 | | 334 065.00 | 2 262 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | 174 463.00 | 2 421 691.00 | |
IO DECREASES Total including other intangible assets | | | 204 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 463.00 | 2 213 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 690.00 | | | 204 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 178.00 | | 334 065.00 | 2 054 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 1 725 534.00 | 141 325.00 | 152 470.00 | 1 725 534.00 |
PE DEPRECIATION Total including other intangible assets | 194 290.00 | | | 194 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 244.00 | 141 325.00 | 152 470.00 | 1 531 244.00 |
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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 | 92 149.00 | 10 469.00 | 6 500.00 | 92 149.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 908.00 | 53 866.00 | | 264 908.00 |
6T Receivables | 22 313.00 | 3 948.00 | 11 777.00 | 22 313.00 |
7B Total provisions for depreciation | 22 313.00 | 3 948.00 | 11 777.00 | 22 313.00 |
7C Grand total | 379 370.00 | 68 283.00 | 18 277.00 | 379 370.00 |
UE of which provisions and reversals: - Operating | | 29 014.00 | 11 777.00 | |
UJ - Exceptional | | 39 269.00 | 6 500.00 | |
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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 | 322 876.00 | 322 876.00 | | 322 876.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 50 568.00 | 50 568.00 | | 50 568.00 |
8E Income Taxes | 5 247.00 | 5 247.00 | | 5 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 600.00 | 93 600.00 | | 93 600.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 519 615.00 | | | 519 615.00 |
UZ Social Security, other social security organizations | 17 196.00 | | | 17 196.00 |
VA Doubtful or disputed receivables | 17 339.00 | | | 17 339.00 |
VB VAT | 53 426.00 | | | 53 426.00 |
VC Group and associates | 544 235.00 | | | 544 235.00 |
VG Loans with a maturity of up to one year at origin | 17 739.00 | 17 739.00 | | 17 739.00 |
VH Loans with a maturity of more than one year at origin | 375 287.00 | 139 368.00 | 235 919.00 | 375 287.00 |
VI Group and Associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VJ Loans taken out during the year | 331 293.00 | | | 331 293.00 |
VK Loans repaid during the year | 149 945.00 | | | 149 945.00 |
VP Miscellaneous | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 710.00 | 53 710.00 | | 53 710.00 |
VS Prepaid expenses | 15 671.00 | | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 782.00 | 1 150 223.00 | 20 559.00 | 1 170 782.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 377.00 | 688 458.00 | 235 919.00 | 924 377.00 |
