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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 | 63.00 | 63.00 | | 63.00 |
AN Land | 31 054.00 | 1 697.00 | 29 357.00 | 31 054.00 |
AP Buildings | 409 117.00 | 285 411.00 | 123 706.00 | 409 117.00 |
AR Technical installations, industrial equipment and tools | 399 168.00 | 266 024.00 | 133 144.00 | 399 168.00 |
AT Other tangible assets | 312 414.00 | 90 607.00 | 221 807.00 | 312 414.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 182 804.00 | 643 802.00 | 539 001.00 | 1 182 804.00 |
BL Raw materials, supplies | 92 157.00 | | 92 157.00 | 92 157.00 |
BR Intermediate and finished products | 375 548.00 | 6 000.00 | 369 548.00 | 375 548.00 |
BX Customers and related accounts | 668 978.00 | 1 494.00 | 667 485.00 | 668 978.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CF Cash and cash equivalents | 160 254.00 | | 160 254.00 | 160 254.00 |
CH Prepaid expenses | 25 854.00 | | 25 854.00 | 25 854.00 |
CJ TOTAL (II) | 1 326 822.00 | 7 494.00 | 1 319 328.00 | 1 326 822.00 |
CO Grand total (0 to V) | 2 509 625.00 | 651 296.00 | 1 858 329.00 | 2 509 625.00 |
CU Other investments | 30 865.00 | | 30 865.00 | 30 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 38 960.00 | | 41 800.00 |
DD Legal reserve (1) | 100 807.00 | 100 807.00 | | 100 807.00 |
DF Regulated reserves (1) | 252 818.00 | 217 165.00 | | 252 818.00 |
DG Other reserves | 54 409.00 | 54 409.00 | | 54 409.00 |
DH Retained earnings | 43 430.00 | 43 430.00 | | 43 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 064.00 | 71 305.00 | | 82 064.00 |
DK Regulated provisions | 4 725.00 | 6 693.00 | | 4 725.00 |
DL TOTAL (I) | 580 053.00 | 532 769.00 | | 580 053.00 |
DU Loans and Debts from Credit Institutions (3) | 126 815.00 | 153 829.00 | | 126 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 887.00 | 275 119.00 | | 303 887.00 |
DX Trade payables and related accounts | 50 691.00 | 60 702.00 | | 50 691.00 |
DY Tax and social security liabilities | 774 109.00 | 571 348.00 | | 774 109.00 |
DZ Fixed asset liabilities and related accounts | 19 680.00 | | | 19 680.00 |
EA Other liabilities | 3 094.00 | 7 150.00 | | 3 094.00 |
EC TOTAL (IV) | 1 278 276.00 | 1 068 148.00 | | 1 278 276.00 |
EE Grand total (I to V) | 1 858 329.00 | 1 600 917.00 | | 1 858 329.00 |
EG Accrued income and payables due within one year | 1 184 828.00 | 956 919.00 | | 1 184 828.00 |
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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 | 1 170 137.00 | | 28 905.00 | 1 170 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 987.00 | |
I4 DECREASES Grand Total | | 16 238.00 | 1 182 804.00 | |
IO DECREASES Total including other intangible assets | | | 63.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 238.00 | 1 151 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 63.00 | | | 63.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 092.00 | | 28 900.00 | 1 139 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 982.00 | 5.00 | 5.00 | 30 982.00 |
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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 | 586 447.00 | 61 267.00 | 3 911.00 | 586 447.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 384.00 | 61 267.00 | 3 911.00 | 586 384.00 |
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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 | 6 693.00 | | 1 967.00 | 6 693.00 |
7C Grand total | 6 693.00 | | 1 967.00 | 6 693.00 |
UJ - Exceptional | | | 1 967.00 | |
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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 | 303 953.00 | 303 953.00 | | 303 953.00 |
8B Suppliers and Related Accounts | 50 691.00 | 50 691.00 | | 50 691.00 |
8D Social Security and Other Social Organizations | 774 043.00 | 774 043.00 | | 774 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 680.00 | 19 680.00 | | 19 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | -300 509.00 | -300 509.00 | | -300 509.00 |
UX Other trade receivables | 668 978.00 | 668 978.00 | | 668 978.00 |
VH Loans with a maturity of more than one year at origin | 126 815.00 | 33 367.00 | 92 433.00 | 126 815.00 |
VI Group and Associates | 303 603.00 | 303 603.00 | | 303 603.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 43 867.00 | | | 43 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
VS Prepaid expenses | 25 854.00 | 25 854.00 | | 25 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 863.00 | 698 863.00 | | 698 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 276.00 | 1 184 828.00 | 92 433.00 | 1 278 276.00 |
