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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 | 10 642.00 | 6 056.00 | 4 585.00 | 10 642.00 |
AN Land | 13 419.00 | 13 419.00 | | 13 419.00 |
AP Buildings | 131 675.00 | 17 437.00 | 114 237.00 | 131 675.00 |
AR Technical installations, industrial equipment and tools | 1 465 909.00 | 1 069 440.00 | 396 468.00 | 1 465 909.00 |
AT Other tangible assets | 1 394 703.00 | 1 024 200.00 | 370 503.00 | 1 394 703.00 |
AX Advances and down payments | 6 194.00 | | 6 194.00 | 6 194.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 024 204.00 | 2 130 555.00 | 893 648.00 | 3 024 204.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 105 308.00 | | 105 308.00 | 105 308.00 |
BV Advances and down payments on orders | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 1 046 237.00 | 44 846.00 | 1 001 391.00 | 1 046 237.00 |
BZ Other receivables | 323 301.00 | 230 028.00 | 93 272.00 | 323 301.00 |
CD Marketable securities | 3 003 059.00 | | 3 003 059.00 | 3 003 059.00 |
CF Cash and cash equivalents | 3 647 229.00 | | 3 647 229.00 | 3 647 229.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 8 141 689.00 | 274 875.00 | 7 866 813.00 | 8 141 689.00 |
CO Grand total (0 to V) | 11 165 893.00 | 2 405 431.00 | 8 760 462.00 | 11 165 893.00 |
CR Shares due in more than one year | 53 809.00 | | | 53 809.00 |
CU Other investments | 1 158.00 | | 1 158.00 | 1 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 7 810.00 | 7 810.00 | | 7 810.00 |
DH Retained earnings | 5 412 053.00 | 5 390 343.00 | | 5 412 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 677.00 | 221 709.00 | | 304 677.00 |
DK Regulated provisions | 165 986.00 | 205 109.00 | | 165 986.00 |
DL TOTAL (I) | 5 910 651.00 | 5 845 097.00 | | 5 910 651.00 |
DP Provisions for Risks | 5 711.00 | 16 000.00 | | 5 711.00 |
DQ Provisions for Expenses | 61 595.00 | 61 595.00 | | 61 595.00 |
DR TOTAL (IV) | 67 306.00 | 77 595.00 | | 67 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 270.00 | 296 350.00 | | 274 270.00 |
DW Advances and down payments received on current orders | 46 018.00 | | | 46 018.00 |
DX Trade payables and related accounts | 1 031 159.00 | 983 773.00 | | 1 031 159.00 |
DY Tax and social security liabilities | 1 311 482.00 | 1 294 447.00 | | 1 311 482.00 |
EA Other liabilities | 119 572.00 | 175 027.00 | | 119 572.00 |
EC TOTAL (IV) | 2 782 503.00 | 2 749 599.00 | | 2 782 503.00 |
EE Grand total (I to V) | 8 760 462.00 | 8 672 291.00 | | 8 760 462.00 |
EG Accrued income and payables due within one year | 2 782 503.00 | 2 592 395.00 | | 2 782 503.00 |
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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 | 2 798 013.00 | | 284 060.00 | 2 798 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659.00 | |
I4 DECREASES Grand Total | | 57 869.00 | 3 024 204.00 | |
IO DECREASES Total including other intangible assets | | | 10 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 869.00 | 3 011 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 892.00 | | 3 750.00 | 6 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 462.00 | | 280 310.00 | 2 789 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659.00 | | | 1 659.00 |
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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 | 1 843 281.00 | 345 143.00 | 57 869.00 | 1 843 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 1 048.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 273.00 | 344 094.00 | 57 869.00 | 1 838 273.00 |
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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 | 205 110.00 | 6 431.00 | 45 555.00 | 205 110.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 595.00 | 1 712.00 | 12 000.00 | 77 595.00 |
6T Receivables | 9 396.00 | 35 451.00 | | 9 396.00 |
6X Other provisions for depreciation | 230 029.00 | | | 230 029.00 |
7B Total provisions for depreciation | 239 425.00 | 35 451.00 | | 239 425.00 |
7C Grand total | 522 130.00 | 43 594.00 | 57 555.00 | 522 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 451.00 | 12 000.00 | |
UJ - Exceptional | | 8 143.00 | 45 555.00 | |
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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 | 33 057.00 | 33 057.00 | | 33 057.00 |
8B Suppliers and Related Accounts | 1 031 159.00 | 1 031 159.00 | | 1 031 159.00 |
8C Staff and Related Accounts | 529 593.00 | 529 593.00 | | 529 593.00 |
8D Social Security and Other Social Organizations | 508 024.00 | 508 024.00 | | 508 024.00 |
8E Income Taxes | 35 323.00 | 35 323.00 | | 35 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 572.00 | 119 572.00 | | 119 572.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 992 429.00 | 992 429.00 | | 992 429.00 |
VA Doubtful or disputed receivables | 53 809.00 | | 53 809.00 | 53 809.00 |
VB VAT | 74 790.00 | 74 790.00 | | 74 790.00 |
VI Group and Associates | 241 214.00 | 241 214.00 | | 241 214.00 |
VK Loans repaid during the year | 139 101.00 | | | 139 101.00 |
VN Other taxes, similar payments | 8 433.00 | 8 433.00 | | 8 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 628.00 | 42 628.00 | | 42 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 079.00 | 240 079.00 | | 240 079.00 |
VS Prepaid expenses | 7 560.00 | 7 560.00 | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 599.00 | 1 323 290.00 | 54 309.00 | 1 377 599.00 |
VW VAT | 195 915.00 | 195 915.00 | | 195 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 486.00 | 2 736 486.00 | | 2 736 486.00 |
