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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 | 13 089.00 | 12 513.00 | 576.00 | 13 089.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 161 852.00 | 25 090.00 | 136 762.00 | 161 852.00 |
AR Technical installations, industrial equipment and tools | 387 190.00 | 252 336.00 | 134 854.00 | 387 190.00 |
AT Other tangible assets | 340 503.00 | 268 119.00 | 72 384.00 | 340 503.00 |
BD Other fixed assets | 19 274.00 | | 19 274.00 | 19 274.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 006 530.00 | 560 228.00 | 446 302.00 | 1 006 530.00 |
BT Goods | 379 032.00 | 5 342.00 | 373 690.00 | 379 032.00 |
BX Customers and related accounts | 477 894.00 | 769.00 | 477 125.00 | 477 894.00 |
BZ Other receivables | 150 438.00 | | 150 438.00 | 150 438.00 |
CD Marketable securities | 1 426 089.00 | | 1 426 089.00 | 1 426 089.00 |
CF Cash and cash equivalents | 589 016.00 | | 589 016.00 | 589 016.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 3 023 924.00 | 6 110.00 | 3 017 813.00 | 3 023 924.00 |
CO Grand total (0 to V) | 4 030 454.00 | 566 339.00 | 3 464 115.00 | 4 030 454.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CU Other investments | 8 000.00 | 2 170.00 | 5 830.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 387.00 | 43 387.00 | | 43 387.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 1 341 559.00 | 1 341 559.00 | | 1 341 559.00 |
DG Other reserves | 730 977.00 | 598 356.00 | | 730 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 657.00 | 232 621.00 | | 287 657.00 |
DL TOTAL (I) | 2 408 154.00 | 2 220 497.00 | | 2 408 154.00 |
DU Loans and Debts from Credit Institutions (3) | 146 940.00 | 226 855.00 | | 146 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 511.00 | 302 810.00 | | 374 511.00 |
DX Trade payables and related accounts | 312 317.00 | 383 321.00 | | 312 317.00 |
DY Tax and social security liabilities | 203 314.00 | 203 344.00 | | 203 314.00 |
EA Other liabilities | 18 880.00 | 144 384.00 | | 18 880.00 |
EC TOTAL (IV) | 1 055 962.00 | 1 260 714.00 | | 1 055 962.00 |
EE Grand total (I to V) | 3 464 115.00 | 3 481 210.00 | | 3 464 115.00 |
EG Accrued income and payables due within one year | 989 061.00 | 1 113 774.00 | | 989 061.00 |
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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 | 1 004 898.00 | | 20 501.00 | 1 004 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 670.00 | |
I4 DECREASES Grand Total | | 18 869.00 | 1 006 530.00 | |
IO DECREASES Total including other intangible assets | | | 89 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 869.00 | 889 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 684.00 | | 630.00 | 88 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 544.00 | | 19 871.00 | 888 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 670.00 | | | 27 670.00 |
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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 | 498 930.00 | 77 997.00 | 18 869.00 | 498 930.00 |
PE DEPRECIATION Total including other intangible assets | 12 179.00 | 334.00 | | 12 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 751.00 | 77 663.00 | 18 869.00 | 486 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 815.00 | 5 342.00 | 7 815.00 | 7 815.00 |
6T Receivables | 7 444.00 | | 6 675.00 | 7 444.00 |
7B Total provisions for depreciation | 17 429.00 | 5 342.00 | 14 491.00 | 17 429.00 |
7C Grand total | 17 429.00 | 5 342.00 | 14 491.00 | 17 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 342.00 | 14 491.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 312 317.00 | 312 317.00 | | 312 317.00 |
8C Staff and Related Accounts | 105 053.00 | 105 053.00 | | 105 053.00 |
8D Social Security and Other Social Organizations | 49 550.00 | 49 550.00 | | 49 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 880.00 | 18 880.00 | | 18 880.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 476 712.00 | 476 712.00 | | 476 712.00 |
VA Doubtful or disputed receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VH Loans with a maturity of more than one year at origin | 146 940.00 | 80 039.00 | 66 901.00 | 146 940.00 |
VI Group and Associates | 374 506.00 | 374 506.00 | | 374 506.00 |
VJ Loans taken out during the year | 270 869.00 | | | 270 869.00 |
VK Loans repaid during the year | 79 914.00 | | | 79 914.00 |
VM Income taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 850.00 | 14 850.00 | | 14 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 526.00 | 143 526.00 | | 143 526.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 183.00 | 630 183.00 | | 630 183.00 |
VW VAT | 33 861.00 | 33 861.00 | | 33 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 962.00 | 989 061.00 | 66 901.00 | 1 055 962.00 |
