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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 | 50 675.00 | 4 940.00 | 45 735.00 | 50 675.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 186 499.00 | 130 829.00 | 55 670.00 | 186 499.00 |
AR Technical installations, industrial equipment and tools | 1 242 393.00 | 972 666.00 | 269 727.00 | 1 242 393.00 |
AT Other tangible assets | 196 367.00 | 142 593.00 | 53 774.00 | 196 367.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 805 633.00 | 1 251 028.00 | 554 605.00 | 1 805 633.00 |
BL Raw materials, supplies | 144 759.00 | | 144 759.00 | 144 759.00 |
BR Intermediate and finished products | 11 104.00 | | 11 104.00 | 11 104.00 |
BT Goods | 506 994.00 | | 506 994.00 | 506 994.00 |
BX Customers and related accounts | 1 993 303.00 | 43 147.00 | 1 950 156.00 | 1 993 303.00 |
BZ Other receivables | 27 298.00 | | 27 298.00 | 27 298.00 |
CD Marketable securities | 10 639.00 | | 10 639.00 | 10 639.00 |
CF Cash and cash equivalents | 1 098 970.00 | | 1 098 970.00 | 1 098 970.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 3 795 939.00 | 43 147.00 | 3 752 792.00 | 3 795 939.00 |
CO Grand total (0 to V) | 5 601 572.00 | 1 294 176.00 | 4 307 396.00 | 5 601 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | 85 400.00 | | 85 400.00 |
DG Other reserves | 1 434 320.00 | 1 217 006.00 | | 1 434 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 120.00 | 303 313.00 | | 288 120.00 |
DK Regulated provisions | 83 687.00 | 95 774.00 | | 83 687.00 |
DL TOTAL (I) | 2 745 528.00 | 2 555 494.00 | | 2 745 528.00 |
DP Provisions for Risks | 136 800.00 | 136 800.00 | | 136 800.00 |
DR TOTAL (IV) | 136 800.00 | 136 800.00 | | 136 800.00 |
DU Loans and Debts from Credit Institutions (3) | 135 927.00 | 205 971.00 | | 135 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 245.00 | 36 662.00 | | 46 245.00 |
DX Trade payables and related accounts | 1 067 871.00 | 945 628.00 | | 1 067 871.00 |
DY Tax and social security liabilities | 155 011.00 | 133 473.00 | | 155 011.00 |
EA Other liabilities | 20 014.00 | 19 767.00 | | 20 014.00 |
EC TOTAL (IV) | 1 425 069.00 | 1 341 502.00 | | 1 425 069.00 |
EE Grand total (I to V) | 4 307 396.00 | 4 033 795.00 | | 4 307 396.00 |
EG Accrued income and payables due within one year | 1 359 784.00 | 1 205 575.00 | | 1 359 784.00 |
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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 | 1 161 493.00 | 131 356.00 | 41 821.00 | 1 161 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 553.00 | 131 356.00 | 41 821.00 | 1 156 553.00 |
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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 | 95 773.00 | | 12 086.00 | 95 773.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 800.00 | | | 136 800.00 |
6T Receivables | 48 547.00 | | 5 400.00 | 48 547.00 |
7B Total provisions for depreciation | 48 547.00 | | 5 400.00 | 48 547.00 |
7C Grand total | 281 121.00 | | 17 486.00 | 281 121.00 |
UE of which provisions and reversals: - Operating | | | 5 400.00 | |
UJ - Exceptional | | | 12 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 067 871.00 | 1 067 871.00 | | 1 067 871.00 |
8C Staff and Related Accounts | 26 379.00 | 26 379.00 | | 26 379.00 |
8D Social Security and Other Social Organizations | 35 774.00 | 35 774.00 | | 35 774.00 |
8E Income Taxes | 11 198.00 | 11 198.00 | | 11 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 014.00 | 20 014.00 | | 20 014.00 |
UP Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 1 941 623.00 | 1 941 623.00 | | 1 941 623.00 |
UY Staff and related accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
VA Doubtful or disputed receivables | 51 679.00 | 51 679.00 | | 51 679.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 135 926.00 | 70 642.00 | 65 284.00 | 135 926.00 |
VI Group and Associates | 46 245.00 | 46 245.00 | | 46 245.00 |
VK Loans repaid during the year | 70 044.00 | | | 70 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 747.00 | 21 747.00 | | 21 747.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 671.00 | 2 023 471.00 | 3 200.00 | 2 026 671.00 |
VW VAT | 77 317.00 | 77 317.00 | | 77 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 068.00 | 1 359 784.00 | 65 284.00 | 1 425 068.00 |
