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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 29 947.00 | 29 490.00 | 457.00 | 29 947.00 |
AP Buildings | 238 801.00 | 157 485.00 | 81 315.00 | 238 801.00 |
AR Technical installations, industrial equipment and tools | 5 459 013.00 | 3 314 939.00 | 2 144 074.00 | 5 459 013.00 |
AT Other tangible assets | 340 509.00 | 268 907.00 | 71 602.00 | 340 509.00 |
BH Other financial assets | 12 869.00 | | 12 869.00 | 12 869.00 |
BJ TOTAL (I) | 6 086 163.00 | 3 774 320.00 | 2 311 842.00 | 6 086 163.00 |
BL Raw materials, supplies | 46 382.00 | | 46 382.00 | 46 382.00 |
BP Services in progress | 74 707.00 | | 74 707.00 | 74 707.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 379 072.00 | 10 881.00 | 368 191.00 | 379 072.00 |
BZ Other receivables | 145 100.00 | | 145 100.00 | 145 100.00 |
CD Marketable securities | 290 000.00 | 62.00 | 289 937.00 | 290 000.00 |
CF Cash and cash equivalents | 159 195.00 | | 159 195.00 | 159 195.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 1 127 562.00 | 10 943.00 | 1 116 618.00 | 1 127 562.00 |
CO Grand total (0 to V) | 7 213 725.00 | 3 785 264.00 | 3 428 461.00 | 7 213 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 531 161.00 | 465 836.00 | | 531 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 264.00 | 72 324.00 | | 54 264.00 |
DK Regulated provisions | 1 046 248.00 | 1 055 734.00 | | 1 046 248.00 |
DL TOTAL (I) | 1 681 981.00 | 1 644 203.00 | | 1 681 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 406.00 | 1 100 130.00 | | 1 334 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 372.00 | 47 296.00 | | 24 372.00 |
DX Trade payables and related accounts | 120 487.00 | 155 476.00 | | 120 487.00 |
DY Tax and social security liabilities | 239 141.00 | 181 832.00 | | 239 141.00 |
DZ Fixed asset liabilities and related accounts | | 61 800.00 | | |
EA Other liabilities | 28 071.00 | 5 721.00 | | 28 071.00 |
EC TOTAL (IV) | 1 746 479.00 | 1 552 256.00 | | 1 746 479.00 |
EE Grand total (I to V) | 3 428 461.00 | 3 196 460.00 | | 3 428 461.00 |
EG Accrued income and payables due within one year | 738 669.00 | 777 242.00 | | 738 669.00 |
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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 | 120 487.00 | 120 487.00 | | 120 487.00 |
8C Staff and Related Accounts | 87 566.00 | 87 566.00 | | 87 566.00 |
8D Social Security and Other Social Organizations | 78 314.00 | 78 314.00 | | 78 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 071.00 | 28 071.00 | | 28 071.00 |
UT Other financial assets | 12 869.00 | | | 12 869.00 |
UX Other trade receivables | 365 095.00 | | | 365 095.00 |
VA Doubtful or disputed receivables | 13 977.00 | | | 13 977.00 |
VB VAT | 94 220.00 | | | 94 220.00 |
VC Group and associates | 28 185.00 | | | 28 185.00 |
VH Loans with a maturity of more than one year at origin | 1 309 996.00 | 302 187.00 | 866 632.00 | 1 309 996.00 |
VI Group and Associates | 24 372.00 | 24 372.00 | | 24 372.00 |
VP Miscellaneous | 22 017.00 | | | 22 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 183.00 | 8 183.00 | | 8 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 145.00 | 527 276.00 | 12 869.00 | 540 145.00 |
VW VAT | 65 079.00 | 65 079.00 | | 65 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 479.00 | 738 669.00 | 866 632.00 | 1 746 479.00 |
Z2 Liabilities representing borrowed securities | 24 410.00 | 24 410.00 | | 24 410.00 |
