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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 | 61 083.00 | 58 876.00 | 2 207.00 | 61 083.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 17 210.00 | | 17 210.00 | 17 210.00 |
AP Buildings | 575 014.00 | | 575 014.00 | 575 014.00 |
AR Technical installations, industrial equipment and tools | 522 026.00 | 497 176.00 | 24 850.00 | 522 026.00 |
AT Other tangible assets | 332 720.00 | 270 494.00 | 62 226.00 | 332 720.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 1 623 777.00 | 913 046.00 | 710 731.00 | 1 623 777.00 |
BL Raw materials, supplies | 58 678.00 | | 58 678.00 | 58 678.00 |
BN Goods in progress | 66 777.00 | | 66 777.00 | 66 777.00 |
BX Customers and related accounts | 420 740.00 | 15 880.00 | 404 859.00 | 420 740.00 |
BZ Other receivables | 186 021.00 | | 186 021.00 | 186 021.00 |
CD Marketable securities | 435 304.00 | | 435 304.00 | 435 304.00 |
CF Cash and cash equivalents | 424 697.00 | | 424 697.00 | 424 697.00 |
CH Prepaid expenses | 14 087.00 | | 14 087.00 | 14 087.00 |
CJ TOTAL (II) | 1 606 304.00 | 15 880.00 | 1 590 423.00 | 1 606 304.00 |
CO Grand total (0 to V) | 3 230 080.00 | 928 926.00 | 2 301 154.00 | 3 230 080.00 |
CU Other investments | 87 648.00 | 86 500.00 | 1 148.00 | 87 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 4 000.00 | | 60 000.00 |
DG Other reserves | 660 464.00 | 616 360.00 | | 660 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 197.00 | 160 104.00 | | 90 197.00 |
DJ Investment subsidies | 246.00 | 367.00 | | 246.00 |
DK Regulated provisions | 64 480.00 | 51 584.00 | | 64 480.00 |
DL TOTAL (I) | 1 475 387.00 | 1 432 414.00 | | 1 475 387.00 |
DU Loans and Debts from Credit Institutions (3) | 281 344.00 | 38 273.00 | | 281 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 975.00 | | |
DX Trade payables and related accounts | 127 221.00 | 139 143.00 | | 127 221.00 |
DY Tax and social security liabilities | 189 411.00 | 174 612.00 | | 189 411.00 |
DZ Fixed asset liabilities and related accounts | 215 234.00 | 30 000.00 | | 215 234.00 |
EA Other liabilities | 11 909.00 | | | 11 909.00 |
EB Prepaid income (2) | 649.00 | | | 649.00 |
EC TOTAL (IV) | 825 767.00 | 396 004.00 | | 825 767.00 |
EE Grand total (I to V) | 2 301 154.00 | 1 828 418.00 | | 2 301 154.00 |
EG Accrued income and payables due within one year | 577 353.00 | 374 553.00 | | 577 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 399.00 | | 411.00 |
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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 | 1 032 438.00 | | 602 218.00 | 1 032 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 283.00 | |
I4 DECREASES Grand Total | 10 879.00 | | 1 623 777.00 | 10 879.00 |
IO DECREASES Total including other intangible assets | | | 88 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 879.00 | | 1 446 970.00 | 10 879.00 |
KD ACQUISITIONS Total including other intangible assets | 85 864.00 | | 2 660.00 | 85 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 307.00 | | 599 542.00 | 858 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 268.00 | | 15.00 | 88 268.00 |
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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 | 792 531.00 | 34 015.00 | | 792 531.00 |
PE DEPRECIATION Total including other intangible assets | 51 813.00 | 7 063.00 | | 51 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 717.00 | 26 952.00 | | 740 717.00 |
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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 | 51 584.00 | 12 896.00 | | 51 584.00 |
6T Receivables | 15 723.00 | 1 200.00 | 1 043.00 | 15 723.00 |
7B Total provisions for depreciation | 102 223.00 | 1 200.00 | 1 043.00 | 102 223.00 |
7C Grand total | 153 807.00 | 14 096.00 | 1 043.00 | 153 807.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | 1 043.00 | |
UJ - Exceptional | | 12 896.00 | | |
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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 | 127 221.00 | 127 221.00 | | 127 221.00 |
8C Staff and Related Accounts | 83 916.00 | 83 916.00 | | 83 916.00 |
8D Social Security and Other Social Organizations | 56 293.00 | 56 293.00 | | 56 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 234.00 | 215 234.00 | | 215 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
8L Deferred income | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 636.00 | | | 636.00 |
UX Other trade receivables | 396 592.00 | | | 396 592.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 24 148.00 | | | 24 148.00 |
VB VAT | 27 154.00 | | | 27 154.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 280 805.00 | 32 390.00 | 95 159.00 | 280 805.00 |
VJ Loans taken out during the year | 264 500.00 | | | 264 500.00 |
VK Loans repaid during the year | 21 552.00 | | | 21 552.00 |
VM Income taxes | 96 642.00 | | | 96 642.00 |
VP Miscellaneous | 31 506.00 | | | 31 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 905.00 | 21 905.00 | | 21 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 619.00 | | | 26 619.00 |
VS Prepaid expenses | 14 087.00 | | | 14 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 483.00 | 620 847.00 | 636.00 | 621 483.00 |
VW VAT | 27 296.00 | 27 296.00 | | 27 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 767.00 | 577 353.00 | 95 159.00 | 825 767.00 |
