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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 | 58 759.00 | 46 026.00 | 12 733.00 | 58 759.00 |
AR Technical installations, industrial equipment and tools | 65 955.00 | 5 411.00 | 60 543.00 | 65 955.00 |
AT Other tangible assets | 358 516.00 | 198 521.00 | 159 994.00 | 358 516.00 |
BB Receivables related to investments | -64 176.00 | | -64 176.00 | -64 176.00 |
BH Other financial assets | 13 471.00 | | 13 471.00 | 13 471.00 |
BJ TOTAL (I) | 447 870.00 | 249 959.00 | 197 910.00 | 447 870.00 |
BT Goods | 849 109.00 | 418 766.00 | 430 342.00 | 849 109.00 |
BX Customers and related accounts | 1 344 669.00 | 52 840.00 | 1 291 829.00 | 1 344 669.00 |
BZ Other receivables | 85 748.00 | | 85 748.00 | 85 748.00 |
CF Cash and cash equivalents | 18 017.00 | | 18 017.00 | 18 017.00 |
CH Prepaid expenses | 48 434.00 | | 48 434.00 | 48 434.00 |
CJ TOTAL (II) | 2 345 979.00 | 471 606.00 | 1 874 372.00 | 2 345 979.00 |
CO Grand total (0 to V) | 2 793 849.00 | 721 566.00 | 2 072 283.00 | 2 793 849.00 |
CS Evaluated investments - equity method | 15 344.00 | | 15 344.00 | 15 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 942.00 | 178 942.00 | | 178 942.00 |
DD Legal reserve (1) | 17 895.00 | 17 895.00 | | 17 895.00 |
DG Other reserves | 273 013.00 | 273 018.00 | | 273 013.00 |
DH Retained earnings | 94 052.00 | 159 416.00 | | 94 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 506.00 | -65 364.00 | | 88 506.00 |
DL TOTAL (I) | 652 414.00 | 563 907.00 | | 652 414.00 |
DP Provisions for Risks | 188 312.00 | 151 947.00 | | 188 312.00 |
DR TOTAL (IV) | 188 312.00 | 151 947.00 | | 188 312.00 |
DU Loans and Debts from Credit Institutions (3) | 37 948.00 | 64 532.00 | | 37 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | 4 246.00 | | 3 080.00 |
DW Advances and down payments received on current orders | | 26 555.00 | | |
DX Trade payables and related accounts | 788 166.00 | 854 374.00 | | 788 166.00 |
DY Tax and social security liabilities | 326 356.00 | 275 374.00 | | 326 356.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 76 004.00 | 16 099.00 | | 76 004.00 |
EC TOTAL (IV) | 1 231 556.00 | 1 241 283.00 | | 1 231 556.00 |
EE Grand total (I to V) | 2 072 283.00 | 1 957 138.00 | | 2 072 283.00 |
EG Accrued income and payables due within one year | 1 212 130.00 | 1 204 788.00 | | 1 212 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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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 | 666 608.00 | | 312 297.00 | 666 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 287.00 | -35 360.00 | |
I4 DECREASES Grand Total | | 531 035.00 | 447 871.00 | |
IO DECREASES Total including other intangible assets | | | 58 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 748.00 | 424 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 759.00 | | | 58 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 090.00 | | 134 129.00 | 391 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 759.00 | | 178 168.00 | 216 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 39 130.00 | 6 896.00 | 46 026.00 | 39 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 336.00 | 87 784.00 | 80 186.00 | 196 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 947.00 | 117 636.00 | 81 271.00 | 151 947.00 |
6N Inventories and work in progress | 372 236.00 | 418 767.00 | 372 236.00 | 372 236.00 |
6T Receivables | 52 840.00 | | | 52 840.00 |
7B Total provisions for depreciation | 425 076.00 | 418 767.00 | 372 236.00 | 425 076.00 |
7C Grand total | 577 023.00 | 536 402.00 | 453 506.00 | 577 023.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 418 767.00 | 372 236.00 | |
UJ - Exceptional | | 117 636.00 | 81 271.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 788 167.00 | 788 167.00 | | 788 167.00 |
8C Staff and Related Accounts | 105 200.00 | 105 200.00 | | 105 200.00 |
8D Social Security and Other Social Organizations | 76 414.00 | 76 414.00 | | 76 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 005.00 | 76 005.00 | | 76 005.00 |
UL Receivables related to investments | -64 177.00 | | | -64 177.00 |
UT Other financial assets | 13 472.00 | | | 13 472.00 |
UX Other trade receivables | 1 260 763.00 | | | 1 260 763.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 83 906.00 | | | 83 906.00 |
VB VAT | 43 961.00 | | | 43 961.00 |
VC Group and associates | 29 918.00 | | | 29 918.00 |
VH Loans with a maturity of more than one year at origin | 37 949.00 | 18 523.00 | 19 426.00 | 37 949.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 56 120.00 | | | 56 120.00 |
VN Other taxes, similar payments | 9 981.00 | | | 9 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 020.00 | 23 020.00 | | 23 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 48 434.00 | | | 48 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 147.00 | 1 478 852.00 | -50 705.00 | 1 428 147.00 |
VW VAT | 121 722.00 | 121 722.00 | | 121 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 557.00 | 1 212 131.00 | 19 426.00 | 1 231 557.00 |
