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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 | 28 089.00 | 10 445.00 | 17 643.00 | 28 089.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 305 537.00 | 38 700.00 | 266 837.00 | 305 537.00 |
AP Buildings | 450 464.00 | 371 971.00 | 78 492.00 | 450 464.00 |
AR Technical installations, industrial equipment and tools | 4 884 516.00 | 3 881 873.00 | 1 002 643.00 | 4 884 516.00 |
AT Other tangible assets | 2 575 820.00 | 2 013 060.00 | 562 760.00 | 2 575 820.00 |
BJ TOTAL (I) | 8 245 953.00 | 6 316 051.00 | 1 929 901.00 | 8 245 953.00 |
BL Raw materials, supplies | 68 238.00 | | 68 238.00 | 68 238.00 |
BT Goods | 731 866.00 | | 731 866.00 | 731 866.00 |
BX Customers and related accounts | 828 844.00 | 9 166.00 | 819 677.00 | 828 844.00 |
BZ Other receivables | 29 991.00 | | 29 991.00 | 29 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 256 747.00 | | 3 256 747.00 | 3 256 747.00 |
CH Prepaid expenses | 31 075.00 | | 31 075.00 | 31 075.00 |
CJ TOTAL (II) | 4 946 763.00 | 9 166.00 | 4 937 596.00 | 4 946 763.00 |
CO Grand total (0 to V) | 13 192 717.00 | 6 325 218.00 | 6 867 498.00 | 13 192 717.00 |
CR Shares due in more than one year | 11 212.00 | | | 11 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 700.00 | 1 835 700.00 | | 1 835 700.00 |
DB Share, merger, contribution premiums, etc. | | 4 726.00 | | |
DD Legal reserve (1) | 183 570.00 | 180 000.00 | | 183 570.00 |
DG Other reserves | 2 406 105.00 | 2 209 957.00 | | 2 406 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 756.00 | 194 991.00 | | 236 756.00 |
DK Regulated provisions | 164 189.00 | 198 637.00 | | 164 189.00 |
DL TOTAL (I) | 4 826 320.00 | 4 624 012.00 | | 4 826 320.00 |
DQ Provisions for Expenses | 141 317.00 | 105 978.00 | | 141 317.00 |
DR TOTAL (IV) | 141 317.00 | 105 978.00 | | 141 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 412.00 | 860 553.00 | | 1 060 412.00 |
DW Advances and down payments received on current orders | 5 443.00 | 1 431.00 | | 5 443.00 |
DX Trade payables and related accounts | 311 386.00 | 320 861.00 | | 311 386.00 |
DY Tax and social security liabilities | 505 898.00 | 489 994.00 | | 505 898.00 |
DZ Fixed asset liabilities and related accounts | 15 675.00 | 5 976.00 | | 15 675.00 |
EA Other liabilities | 1 044.00 | 230.00 | | 1 044.00 |
EC TOTAL (IV) | 1 899 860.00 | 1 679 046.00 | | 1 899 860.00 |
EE Grand total (I to V) | 6 867 497.00 | 6 409 036.00 | | 6 867 497.00 |
EG Accrued income and payables due within one year | 1 396 786.00 | 1 284 278.00 | | 1 396 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 978.00 | 35 339.00 | | 105 978.00 |
7C Grand total | 105 978.00 | 35 339.00 | | 105 978.00 |
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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 | 311 387.00 | 311 387.00 | | 311 387.00 |
8C Staff and Related Accounts | 298 710.00 | 298 710.00 | | 298 710.00 |
8D Social Security and Other Social Organizations | 144 524.00 | 144 524.00 | | 144 524.00 |
8E Income Taxes | 14 085.00 | 14 085.00 | | 14 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 675.00 | 15 675.00 | | 15 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 817 632.00 | 817 632.00 | | 817 632.00 |
VA Doubtful or disputed receivables | 11 213.00 | | 11 213.00 | 11 213.00 |
VB VAT | 15 410.00 | 15 410.00 | | 15 410.00 |
VH Loans with a maturity of more than one year at origin | 1 060 413.00 | 562 782.00 | 497 631.00 | 1 060 413.00 |
VP Miscellaneous | 9 194.00 | 9 194.00 | | 9 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 104.00 | 14 104.00 | | 14 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
VS Prepaid expenses | 31 076.00 | 31 076.00 | | 31 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 913.00 | 878 700.00 | 11 213.00 | 889 913.00 |
VW VAT | 34 475.00 | 34 475.00 | | 34 475.00 |
