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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 | 73 925.00 | 70 712.00 | 3 213.00 | 73 925.00 |
AH Goodwill | 76 666.00 | | 76 666.00 | 76 666.00 |
AN Land | 22 315.00 | | 22 315.00 | 22 315.00 |
AP Buildings | 761 427.00 | 680 802.00 | 80 625.00 | 761 427.00 |
AR Technical installations, industrial equipment and tools | 1 257 669.00 | 1 052 596.00 | 205 073.00 | 1 257 669.00 |
AT Other tangible assets | 428 377.00 | 333 876.00 | 94 500.00 | 428 377.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 2 764 751.00 | 2 137 987.00 | 626 764.00 | 2 764 751.00 |
BL Raw materials, supplies | 1 113 658.00 | 101 335.00 | 1 012 322.00 | 1 113 658.00 |
BN Goods in progress | 129 051.00 | | 129 051.00 | 129 051.00 |
BX Customers and related accounts | 1 551 676.00 | 25 605.00 | 1 526 071.00 | 1 551 676.00 |
BZ Other receivables | 178 282.00 | | 178 282.00 | 178 282.00 |
CD Marketable securities | 1 650 702.00 | | 1 650 702.00 | 1 650 702.00 |
CF Cash and cash equivalents | 737 681.00 | | 737 681.00 | 737 681.00 |
CH Prepaid expenses | 62 937.00 | | 62 937.00 | 62 937.00 |
CJ TOTAL (II) | 5 423 990.00 | 126 940.00 | 5 297 049.00 | 5 423 990.00 |
CO Grand total (0 to V) | 8 188 741.00 | 2 264 928.00 | 5 923 813.00 | 8 188 741.00 |
CR Shares due in more than one year | 25 684.00 | | | 25 684.00 |
CU Other investments | 143 264.00 | | 143 264.00 | 143 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 379.00 | | | 320 379.00 |
DB Share, merger, contribution premiums, etc. | 25 774.00 | | | 25 774.00 |
DD Legal reserve (1) | 32 037.00 | | | 32 037.00 |
DE Statutory or contractual reserves | 3 130 037.00 | | | 3 130 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 122.00 | | | 448 122.00 |
DK Regulated provisions | 10 019.00 | | | 10 019.00 |
DL TOTAL (I) | 3 966 371.00 | | | 3 966 371.00 |
DP Provisions for Risks | 31 528.00 | | | 31 528.00 |
DQ Provisions for Expenses | 13 260.00 | | | 13 260.00 |
DR TOTAL (IV) | 44 788.00 | | | 44 788.00 |
DU Loans and Debts from Credit Institutions (3) | 148 724.00 | | | 148 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 566.00 | | | 131 566.00 |
DW Advances and down payments received on current orders | 44 745.00 | | | 44 745.00 |
DX Trade payables and related accounts | 1 398 042.00 | | | 1 398 042.00 |
DY Tax and social security liabilities | 183 322.00 | | | 183 322.00 |
EA Other liabilities | 6 251.00 | | | 6 251.00 |
EC TOTAL (IV) | 1 912 653.00 | | | 1 912 653.00 |
EE Grand total (I to V) | 5 923 813.00 | | | 5 923 813.00 |
EG Accrued income and payables due within one year | 1 742 230.00 | | | 1 742 230.00 |
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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 | 2 641 729.00 | | | 2 641 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 370.00 | |
I4 DECREASES Grand Total | | | 2 764 751.00 | |
IO DECREASES Total including other intangible assets | | | 73 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 469 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 926.00 | | | 73 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 768.00 | | | 2 346 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 370.00 | | | 144 370.00 |
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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 | 2 050 294.00 | 87 792.00 | 98.00 | 2 050 294.00 |
PE DEPRECIATION Total including other intangible assets | 68 312.00 | 2 400.00 | | 68 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 982.00 | 85 392.00 | 98.00 | 1 981 982.00 |
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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 | 2 306.00 | 7 713.00 | | 2 306.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 537.00 | 40 334.00 | 79 082.00 | 83 537.00 |
7C Grand total | 85 843.00 | 48 047.00 | 79 082.00 | 85 843.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 334.00 | 76 982.00 | |
UJ - Exceptional | | 7 713.00 | 2 100.00 | |
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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 | 1 398 042.00 | 1 398 042.00 | | 1 398 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 818.00 | 137 818.00 | | 137 818.00 |
UT Other financial assets | 1 105.00 | | | 1 105.00 |
UX Other trade receivables | 1 551 676.00 | | | 1 551 676.00 |
VH Loans with a maturity of more than one year at origin | 148 725.00 | 23 047.00 | 93 817.00 | 148 725.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 15 275.00 | | | 15 275.00 |
VP Miscellaneous | 178 283.00 | | | 178 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 323.00 | 183 323.00 | | 183 323.00 |
VS Prepaid expenses | 62 938.00 | | | 62 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 002.00 | 1 767 212.00 | 26 790.00 | 1 794 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 908.00 | 1 742 230.00 | 93 817.00 | 1 867 908.00 |
