| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 585.00 | 2 288.00 | 1 297.00 | 3 585.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 16 879.00 | 13 939.00 | 2 940.00 | 16 879.00 |
AR Technical installations, industrial equipment and tools | 847 500.00 | 775 428.00 | 72 072.00 | 847 500.00 |
AT Other tangible assets | 157 246.00 | 91 068.00 | 66 178.00 | 157 246.00 |
BH Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
BJ TOTAL (I) | 1 051 951.00 | 882 723.00 | 169 228.00 | 1 051 951.00 |
BL Raw materials, supplies | 36 949.00 | | 36 949.00 | 36 949.00 |
BR Intermediate and finished products | 18 380.00 | | 18 380.00 | 18 380.00 |
BT Goods | 7 854.00 | | 7 854.00 | 7 854.00 |
BX Customers and related accounts | 228 257.00 | | 228 257.00 | 228 257.00 |
BZ Other receivables | 17 147.00 | | 17 147.00 | 17 147.00 |
CD Marketable securities | 216 613.00 | | 216 613.00 | 216 613.00 |
CF Cash and cash equivalents | 191 119.00 | | 191 119.00 | 191 119.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 720 519.00 | | 720 519.00 | 720 519.00 |
CO Grand total (0 to V) | 1 772 470.00 | 882 723.00 | 889 747.00 | 1 772 470.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 525 924.00 | 529 110.00 | | 525 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 322.00 | 37 314.00 | | 41 322.00 |
DK Regulated provisions | 30 673.00 | 44 697.00 | | 30 673.00 |
DL TOTAL (I) | 710 120.00 | 723 321.00 | | 710 120.00 |
DQ Provisions for Expenses | 10 853.00 | 9 539.00 | | 10 853.00 |
DR TOTAL (IV) | 10 853.00 | 9 539.00 | | 10 853.00 |
DT Other Bond Issues | 27.00 | 33.00 | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 47 038.00 | 59 015.00 | | 47 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 153.00 | | 181.00 |
DX Trade payables and related accounts | 71 638.00 | 75 446.00 | | 71 638.00 |
DY Tax and social security liabilities | 49 287.00 | 44 326.00 | | 49 287.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 168 774.00 | 178 973.00 | | 168 774.00 |
EE Grand total (I to V) | 889 747.00 | 911 833.00 | | 889 747.00 |
| |
| 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 | 1 047 365.00 | | 5 649.00 | 1 047 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 169.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 1 051 951.00 | |
IO DECREASES Total including other intangible assets | | | 8 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 1 021 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 758.00 | | 2 400.00 | 5 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 437.00 | | 3 249.00 | 1 019 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 169.00 | | | 22 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832 258.00 | 51 527.00 | 1 062.00 | 832 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 1 103.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 073.00 | 50 424.00 | 1 062.00 | 831 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 697.00 | | 14 024.00 | 44 697.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 539.00 | 10 853.00 | 9 539.00 | 9 539.00 |
7C Grand total | 54 236.00 | 10 853.00 | 23 563.00 | 54 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 853.00 | 9 539.00 | |
UJ - Exceptional | | | 14 024.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27.00 | 27.00 | | 27.00 |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 71 638.00 | 71 638.00 | | 71 638.00 |
8C Staff and Related Accounts | 13 454.00 | 13 454.00 | | 13 454.00 |
8D Social Security and Other Social Organizations | 22 528.00 | 22 528.00 | | 22 528.00 |
8E Income Taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
UX Other trade receivables | 228 257.00 | 228 257.00 | | 228 257.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VH Loans with a maturity of more than one year at origin | 47 038.00 | 12 098.00 | 34 941.00 | 47 038.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 11 977.00 | | | 11 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 619.00 | 249 603.00 | 22 015.00 | 271 619.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 774.00 | 133 834.00 | 34 941.00 | 168 774.00 |
