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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 | 6 988.00 | 5 156.00 | 1 832.00 | 6 988.00 |
AH Goodwill | 10 480.00 | | 10 480.00 | 10 480.00 |
AP Buildings | 115 137.00 | 34 039.00 | 81 097.00 | 115 137.00 |
AR Technical installations, industrial equipment and tools | 336 092.00 | 259 075.00 | 77 017.00 | 336 092.00 |
AT Other tangible assets | 406 673.00 | 344 514.00 | 62 159.00 | 406 673.00 |
BB Receivables related to investments | 587 185.00 | | 587 185.00 | 587 185.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 1 897 677.00 | 642 785.00 | 1 254 892.00 | 1 897 677.00 |
BL Raw materials, supplies | 51 009.00 | | 51 009.00 | 51 009.00 |
BR Intermediate and finished products | 66 011.00 | | 66 011.00 | 66 011.00 |
BT Goods | 20 873.00 | | 20 873.00 | 20 873.00 |
BV Advances and down payments on orders | 6 930.00 | | 6 930.00 | 6 930.00 |
BX Customers and related accounts | 856 670.00 | 107 012.00 | 749 658.00 | 856 670.00 |
BZ Other receivables | 839 743.00 | 383 540.00 | 456 203.00 | 839 743.00 |
CD Marketable securities | 754 700.00 | 8 440.00 | 746 259.00 | 754 700.00 |
CF Cash and cash equivalents | 1 428 132.00 | | 1 428 132.00 | 1 428 132.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 4 036 259.00 | 498 993.00 | 3 537 266.00 | 4 036 259.00 |
CO Grand total (0 to V) | 5 933 936.00 | 1 141 777.00 | 4 792 158.00 | 5 933 936.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 431 833.00 | | 431 833.00 | 431 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 3 300 712.00 | 3 300 712.00 | | 3 300 712.00 |
DH Retained earnings | -482 544.00 | -670 800.00 | | -482 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 339.00 | 188 256.00 | | -143 339.00 |
DK Regulated provisions | 22 039.00 | 27 898.00 | | 22 039.00 |
DL TOTAL (I) | 2 780 715.00 | 2 929 914.00 | | 2 780 715.00 |
DP Provisions for Risks | 128 000.00 | 128 000.00 | | 128 000.00 |
DQ Provisions for Expenses | 778 981.00 | 883 882.00 | | 778 981.00 |
DR TOTAL (IV) | 906 981.00 | 1 011 882.00 | | 906 981.00 |
DU Loans and Debts from Credit Institutions (3) | 285 313.00 | 303 602.00 | | 285 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 661.00 | 394 089.00 | | 126 661.00 |
DX Trade payables and related accounts | 309 753.00 | 231 076.00 | | 309 753.00 |
DY Tax and social security liabilities | 195 829.00 | 186 595.00 | | 195 829.00 |
EA Other liabilities | 186 906.00 | 334 219.00 | | 186 906.00 |
EC TOTAL (IV) | 1 104 462.00 | 1 449 582.00 | | 1 104 462.00 |
EE Grand total (I to V) | 4 792 158.00 | 5 391 377.00 | | 4 792 158.00 |
EG Accrued income and payables due within one year | 1 104 462.00 | 1 449 582.00 | | 1 104 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 966.00 | | | 37 966.00 |
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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 | 1 665 707.00 | | 307 058.00 | 1 665 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 849.00 | 1 022 307.00 | |
I4 DECREASES Grand Total | | 75 089.00 | 1 897 677.00 | |
IO DECREASES Total including other intangible assets | | | 17 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 240.00 | 857 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 878.00 | | 1 590.00 | 15 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 410.00 | | 6 732.00 | 910 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 420.00 | | 298 736.00 | 739 420.00 |
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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 | 620 959.00 | 80 529.00 | 58 704.00 | 620 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | 58.00 | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 861.00 | 80 471.00 | 58 704.00 | 615 861.00 |
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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 | 27 898.00 | | 5 859.00 | 27 898.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | 11 500.00 | | |
5Z Total provisions for risks and expenses | 1 011 882.00 | 11 500.00 | 116 401.00 | 1 011 882.00 |
6T Receivables | 118 640.00 | 714.00 | 12 342.00 | 118 640.00 |
6X Other provisions for depreciation | 383 151.00 | 8 830.00 | | 383 151.00 |
7B Total provisions for depreciation | 501 790.00 | 9 545.00 | 12 342.00 | 501 790.00 |
7C Grand total | 1 541 570.00 | 21 045.00 | 134 603.00 | 1 541 570.00 |
UE of which provisions and reversals: - Operating | | 12 214.00 | 12 342.00 | |
UG - Financial | | 8 830.00 | | |
UJ - Exceptional | | | 122 260.00 | |
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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 | 107 357.00 | 107 357.00 | | 107 357.00 |
8B Suppliers and Related Accounts | 309 753.00 | 309 753.00 | | 309 753.00 |
8C Staff and Related Accounts | 76 218.00 | 76 218.00 | | 76 218.00 |
8D Social Security and Other Social Organizations | 68 017.00 | 68 017.00 | | 68 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 906.00 | 186 906.00 | | 186 906.00 |
UL Receivables related to investments | 587 185.00 | 587 185.00 | | 587 185.00 |
UT Other financial assets | 2 649.00 | 2 649.00 | | 2 649.00 |
UX Other trade receivables | 729 523.00 | 729 523.00 | | 729 523.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 127 147.00 | 127 147.00 | | 127 147.00 |
VB VAT | 25 384.00 | 25 384.00 | | 25 384.00 |
VG Loans with a maturity of up to one year at origin | 37 966.00 | 37 966.00 | | 37 966.00 |
VH Loans with a maturity of more than one year at origin | 247 347.00 | 247 347.00 | | 247 347.00 |
VI Group and Associates | 19 304.00 | 19 304.00 | | 19 304.00 |
VK Loans repaid during the year | 56 167.00 | | | 56 167.00 |
VM Income taxes | 32 752.00 | 32 752.00 | | 32 752.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 646.00 | 13 646.00 | | 13 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 107.00 | 780 107.00 | | 780 107.00 |
VS Prepaid expenses | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 438.00 | 2 298 438.00 | | 2 298 438.00 |
VW VAT | 37 947.00 | 37 947.00 | | 37 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 462.00 | 1 104 462.00 | | 1 104 462.00 |
