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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 | 51 150.00 | 66 498.00 | 117 648.00 |
AP Buildings | 632 023.00 | 320 359.00 | 311 664.00 | 632 023.00 |
AR Technical installations, industrial equipment and tools | 187 875.00 | 92 079.00 | 95 796.00 | 187 875.00 |
AT Other tangible assets | 238 595.00 | 215 286.00 | 23 309.00 | 238 595.00 |
BD Other fixed assets | 57 990.00 | | 57 990.00 | 57 990.00 |
BF Loans | 14 006.00 | | 14 006.00 | 14 006.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 1 259 949.00 | 687 042.00 | 572 907.00 | 1 259 949.00 |
BL Raw materials, supplies | 136 483.00 | | 136 483.00 | 136 483.00 |
BN Goods in progress | 22 081.00 | | 22 081.00 | 22 081.00 |
BX Customers and related accounts | 1 020 040.00 | 34 284.00 | 985 756.00 | 1 020 040.00 |
BZ Other receivables | 91 877.00 | | 91 877.00 | 91 877.00 |
CD Marketable securities | 372 445.00 | | 372 445.00 | 372 445.00 |
CF Cash and cash equivalents | 629 800.00 | | 629 800.00 | 629 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 272 727.00 | 34 284.00 | 2 238 443.00 | 2 272 727.00 |
CO Grand total (0 to V) | 3 532 676.00 | 721 326.00 | 2 811 350.00 | 3 532 676.00 |
CR Shares due in more than one year | 60 717.00 | | | 60 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 184.00 | 172 320.00 | | 179 184.00 |
DD Legal reserve (1) | 219 136.00 | 219 136.00 | | 219 136.00 |
DE Statutory or contractual reserves | 1 215 920.00 | 1 308 670.00 | | 1 215 920.00 |
DG Other reserves | | 4 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 319.00 | -97 248.00 | | 7 319.00 |
DK Regulated provisions | 29 277.00 | | | 29 277.00 |
DL TOTAL (I) | 1 650 836.00 | 1 607 375.00 | | 1 650 836.00 |
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) | 45 132.00 | 63 983.00 | | 45 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 398.00 | 188 086.00 | | 172 398.00 |
DW Advances and down payments received on current orders | 1 626.00 | 1 348.00 | | 1 626.00 |
DX Trade payables and related accounts | 460 142.00 | 326 436.00 | | 460 142.00 |
DY Tax and social security liabilities | 358 137.00 | 294 215.00 | | 358 137.00 |
DZ Fixed asset liabilities and related accounts | | 9 702.00 | | |
EA Other liabilities | 51 525.00 | 65 261.00 | | 51 525.00 |
EB Prepaid income (2) | 8 310.00 | 22 358.00 | | 8 310.00 |
EC TOTAL (IV) | 1 097 269.00 | 971 389.00 | | 1 097 269.00 |
EE Grand total (I to V) | 2 811 350.00 | 2 642 009.00 | | 2 811 350.00 |
EG Accrued income and payables due within one year | 952 983.00 | 760 568.00 | | 952 983.00 |
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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 | 1 269 446.00 | | 8 694.00 | 1 269 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 74 115.00 | |
I4 DECREASES Grand Total | | 18 190.00 | 1 259 949.00 | |
IO DECREASES Total including other intangible assets | | | 9 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 428.00 | 1 176 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 692.00 | | | 9 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 255.00 | | 5 315.00 | 1 188 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 499.00 | | 3 379.00 | 71 499.00 |
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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 | 647 646.00 | 56 800.00 | 17 404.00 | 647 646.00 |
PE DEPRECIATION Total including other intangible assets | 8 168.00 | | | 8 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 479.00 | 56 800.00 | 17 404.00 | 639 479.00 |
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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 | 244 742.00 | 29 277.00 | 25 222.00 | 244 742.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 245.00 | | | 63 245.00 |
6T Receivables | 34 284.00 | | | 34 284.00 |
7B Total provisions for depreciation | 34 284.00 | | | 34 284.00 |
7C Grand total | 342 271.00 | 29 277.00 | 25 222.00 | 342 271.00 |
UJ - Exceptional | | 29 277.00 | | |
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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 | 172 204.00 | 59 375.00 | 112 829.00 | 172 204.00 |
8B Suppliers and Related Accounts | 460 142.00 | 460 142.00 | | 460 142.00 |
8C Staff and Related Accounts | 48 998.00 | 48 998.00 | | 48 998.00 |
8D Social Security and Other Social Organizations | 139 507.00 | 139 507.00 | | 139 507.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 525.00 | 51 525.00 | | 51 525.00 |
8L Deferred income | 8 310.00 | 8 310.00 | | 8 310.00 |
UP Loans | 14 006.00 | | | 14 006.00 |
UT Other financial assets | 2 119.00 | | | 2 119.00 |
UX Other trade receivables | 959 323.00 | | | 959 323.00 |
VA Doubtful or disputed receivables | 60 717.00 | | | 60 717.00 |
VB VAT | 15 084.00 | | | 15 084.00 |
VH Loans with a maturity of more than one year at origin | 45 132.00 | 15 301.00 | 29 831.00 | 45 132.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 18 852.00 | | | 18 852.00 |
VM Income taxes | 47 784.00 | | | 47 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 010.00 | | | 29 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 042.00 | 1 051 200.00 | 76 842.00 | 1 128 042.00 |
VW VAT | 164 596.00 | 164 596.00 | | 164 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 643.00 | 952 983.00 | 142 660.00 | 1 095 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 28.00 | | 25.00 |
