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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 8 168.00 | 8 168.00 | | 8 168.00 |
AN Land | 117 648.00 | 48 714.00 | 68 935.00 | 117 648.00 |
AP Buildings | 632 023.00 | 289 420.00 | 342 604.00 | 632 023.00 |
AR Technical installations, industrial equipment and tools | 184 664.00 | 84 222.00 | 100 442.00 | 184 664.00 |
AT Other tangible assets | 253 920.00 | 217 124.00 | 36 796.00 | 253 920.00 |
BD Other fixed assets | 58 727.00 | | 58 727.00 | 58 727.00 |
BF Loans | 10 653.00 | | 10 653.00 | 10 653.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 1 269 446.00 | 647 646.00 | 621 799.00 | 1 269 446.00 |
BL Raw materials, supplies | 142 464.00 | | 142 464.00 | 142 464.00 |
BN Goods in progress | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 818 721.00 | 34 284.00 | 784 437.00 | 818 721.00 |
BZ Other receivables | 77 064.00 | | 77 064.00 | 77 064.00 |
CD Marketable securities | 322 436.00 | | 322 436.00 | 322 436.00 |
CF Cash and cash equivalents | 689 547.00 | | 689 547.00 | 689 547.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 2 054 494.00 | 34 284.00 | 2 020 210.00 | 2 054 494.00 |
CO Grand total (0 to V) | 3 323 940.00 | 681 930.00 | 2 642 009.00 | 3 323 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 320.00 | 219 136.00 | | 172 320.00 |
DD Legal reserve (1) | 219 136.00 | 216 340.00 | | 219 136.00 |
DE Statutory or contractual reserves | 1 308 670.00 | 1 300 189.00 | | 1 308 670.00 |
DG Other reserves | 4 497.00 | 4 497.00 | | 4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 248.00 | 2 819.00 | | -97 248.00 |
DK Regulated provisions | | 11 278.00 | | |
DL TOTAL (I) | 1 607 375.00 | 1 754 258.00 | | 1 607 375.00 |
DP Provisions for Risks | 63 245.00 | 63 245.00 | | 63 245.00 |
DR TOTAL (IV) | 63 245.00 | 63 245.00 | | 63 245.00 |
DU Loans and Debts from Credit Institutions (3) | 63 983.00 | 83 828.00 | | 63 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 086.00 | 237 568.00 | | 188 086.00 |
DW Advances and down payments received on current orders | 1 348.00 | 1 293.00 | | 1 348.00 |
DX Trade payables and related accounts | 326 436.00 | 319 638.00 | | 326 436.00 |
DY Tax and social security liabilities | 294 215.00 | 286 670.00 | | 294 215.00 |
DZ Fixed asset liabilities and related accounts | 9 702.00 | 11 182.00 | | 9 702.00 |
EA Other liabilities | 65 261.00 | 22 115.00 | | 65 261.00 |
EB Prepaid income (2) | 22 358.00 | | | 22 358.00 |
EC TOTAL (IV) | 971 389.00 | 962 293.00 | | 971 389.00 |
EE Grand total (I to V) | 2 642 009.00 | 2 779 796.00 | | 2 642 009.00 |
EG Accrued income and payables due within one year | 760 568.00 | 676 768.00 | | 760 568.00 |
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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 | 1 241 768.00 | | 78 714.00 | 1 241 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 71 499.00 | |
I4 DECREASES Grand Total | 48 879.00 | 2 158.00 | 1 269 446.00 | 48 879.00 |
IO DECREASES Total including other intangible assets | 48 879.00 | | 9 692.00 | 48 879.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 352.00 | 1 188 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 571.00 | | | 58 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 524.00 | | 75 083.00 | 1 114 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 673.00 | | 3 631.00 | 68 673.00 |
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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 | 597 225.00 | 51 774.00 | 1 352.00 | 597 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 168.00 | | | 8 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 057.00 | 51 774.00 | 1 352.00 | 589 057.00 |
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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 | 259 692.00 | | 14 950.00 | 259 692.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 245.00 | | | 63 245.00 |
6T Receivables | 40 309.00 | | 6 025.00 | 40 309.00 |
7B Total provisions for depreciation | 40 309.00 | | 6 025.00 | 40 309.00 |
7C Grand total | 363 246.00 | | 20 974.00 | 363 246.00 |
UE of which provisions and reversals: - Operating | | | 6 025.00 | |
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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 | 187 904.00 | 23 562.00 | 164 342.00 | 187 904.00 |
8B Suppliers and Related Accounts | 326 436.00 | 326 436.00 | | 326 436.00 |
8C Staff and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 128 671.00 | 128 671.00 | | 128 671.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 261.00 | 65 261.00 | | 65 261.00 |
8L Deferred income | 22 358.00 | 22 358.00 | | 22 358.00 |
UP Loans | 10 653.00 | 10 653.00 | | 10 653.00 |
UT Other financial assets | 2 119.00 | 2 119.00 | | 2 119.00 |
UX Other trade receivables | 758 004.00 | | | 758 004.00 |
VA Doubtful or disputed receivables | 60 717.00 | | | 60 717.00 |
VB VAT | 15 705.00 | | | 15 705.00 |
VH Loans with a maturity of more than one year at origin | 63 983.00 | 18 852.00 | 45 132.00 | 63 983.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 19 845.00 | | | 19 845.00 |
VM Income taxes | 37 091.00 | | | 37 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 268.00 | | | 24 268.00 |
VS Prepaid expenses | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 556.00 | 838 067.00 | 73 489.00 | 911 556.00 |
VW VAT | 156 293.00 | 156 293.00 | | 156 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 041.00 | 760 568.00 | 209 474.00 | 970 041.00 |
