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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 124 083.00 | 144.00 | 123 939.00 | 124 083.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 610.00 | 3 933.00 | 2 677.00 | 6 610.00 |
AJ Other Intangible Assets | 232 844.00 | 851.00 | 231 994.00 | 232 844.00 |
AL Advances and down payments on intangible assets. | 971.00 | | 971.00 | 971.00 |
AN Land | 83 069.00 | 6 278.00 | 76 791.00 | 83 069.00 |
AP Buildings | 476 422.00 | 108 160.00 | 368 262.00 | 476 422.00 |
AR Technical installations, industrial equipment and tools | 248 735.00 | 97 043.00 | 151 692.00 | 248 735.00 |
AT Other tangible assets | 83 140.00 | 30 643.00 | 52 497.00 | 83 140.00 |
AV Fixed assets in progress | 24 315.00 | | 24 315.00 | 24 315.00 |
AX Advances and down payments | 727.00 | | 727.00 | 727.00 |
BB Receivables related to investments | 1 379.00 | | 1 379.00 | 1 379.00 |
BD Other fixed assets | 81 226.00 | 16 114.00 | 65 111.00 | 81 226.00 |
BF Loans | 88 306.00 | 2 364.00 | 85 942.00 | 88 306.00 |
BH Other financial assets | 269 271.00 | 32 373.00 | 236 898.00 | 269 271.00 |
BJ TOTAL (I) | 1 692.00 | 298 155.00 | 1 693.00 | 1 692.00 |
BL Raw materials, supplies | 21 517.00 | | 21 517.00 | 21 517.00 |
BT Goods | 549 606.00 | 24 138.00 | 525 468.00 | 549 606.00 |
BV Advances and down payments on orders | 5 257.00 | | 5 257.00 | 5 257.00 |
BX Customers and related accounts | 1 519 459.00 | 11 918.00 | 1 507 541.00 | 1 519 459.00 |
BZ Other receivables | 401 219.00 | 10 287.00 | 390 933.00 | 401 219.00 |
CF Cash and cash equivalents | 243 036.00 | | 243 036.00 | 243 036.00 |
CH Prepaid expenses | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 2 750 644.00 | 46 344.00 | 2 704 300.00 | 2 750 644.00 |
CO Grand total (0 to V) | 4 476 364.00 | 344 498.00 | 4 131 865.00 | 4 476 364.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 587.00 | 252.00 | 2 334.00 | 2 587.00 |
CW Deferred expenses or loan issuance costs | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 768 636 000.00 | 769 142 000.00 | | 768 636 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 52 404 000.00 | 43 200 000.00 | | 52 404 000.00 |
DH Retained earnings | -791 000.00 | -1 302 000.00 | | -791 000.00 |
DL TOTAL (I) | 832 402 000.00 | 820 901 000.00 | | 832 402 000.00 |
DP Provisions for Risks | 70 612 000.00 | 69 861 000.00 | | 70 612 000.00 |
DQ Provisions for Expenses | 70 298 000.00 | 60 893 000.00 | | 70 298 000.00 |
DR TOTAL (IV) | 140 910 000.00 | 157 749 000.00 | | 140 910 000.00 |
DU Loans and Debts from Credit Institutions (3) | 476 145 000.00 | 687 227 000.00 | | 476 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 721 000.00 | 97 088 000.00 | | 140 721 000.00 |
DX Trade payables and related accounts | 1 862 057 000.00 | 1 747 398 000.00 | | 1 862 057 000.00 |
DY Tax and social security liabilities | 238 377 000.00 | 256 669 000.00 | | 238 377 000.00 |
DZ Fixed asset liabilities and related accounts | 11 292 000.00 | 8 147 000.00 | | 11 292 000.00 |
EA Other liabilities | 294 940 000.00 | 206 541 000.00 | | 294 940 000.00 |
EB Prepaid income (2) | 51 683 000.00 | 44 717 000.00 | | 51 683 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260 157 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 12 029 000.00 | 9 737 000.00 | | 12 029 000.00 |
P5 LIABILITIES - Reserves | 84 188 000.00 | 74 328 000.00 | | 84 188 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -849 000.00 | 33 000.00 | | -849 000.00 |
P7 LIABILITIES - Retained Earnings | 83 339 000.00 | 74 361 000.00 | | 83 339 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 26 995 000.00 | | |
