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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 | 1.00 | | | 1.00 |
AH Goodwill | 1 524.00 | 1.00 | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 7 155.00 | 7 155.00 | | 7 155.00 |
AN Land | 117 648.00 | 53 560.00 | 64 089.00 | 117 648.00 |
AP Buildings | 632 023.00 | 350 215.00 | 281 809.00 | 632 023.00 |
AR Technical installations, industrial equipment and tools | 191 769.00 | 100 124.00 | 91 646.00 | 191 769.00 |
AT Other tangible assets | 245 607.00 | 219 928.00 | 25 679.00 | 245 607.00 |
BD Other fixed assets | 57 990.00 | 1.00 | 57 990.00 | 57 990.00 |
BF Loans | 17 395.00 | | 17 395.00 | 17 395.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 1 273 231.00 | 730 981.00 | 542 250.00 | 1 273 231.00 |
BL Raw materials, supplies | 146 621.00 | | 146 621.00 | 146 621.00 |
BN Goods in progress | 31 357.00 | | 31 357.00 | 31 357.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 858 396.00 | 19 155.00 | 839 241.00 | 858 396.00 |
BZ Other receivables | 54 382.00 | 1.00 | 54 382.00 | 54 382.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 160 445.00 | | 160 445.00 | 160 445.00 |
CF Cash and cash equivalents | 693 985.00 | 1.00 | 693 985.00 | 693 985.00 |
CJ TOTAL (II) | 1 945 935.00 | 19 155.00 | 1 926 780.00 | 1 945 935.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 3 219 166.00 | 750 136.00 | 2 469 031.00 | 3 219 166.00 |
CR Shares due in more than one year | 22 916.00 | | | 22 916.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 760.00 | 179 184.00 | | 169 760.00 |
DD Legal reserve (1) | 219 136.00 | 219 136.00 | | 219 136.00 |
DE Statutory or contractual reserves | 1 245 197.00 | 1 215 920.00 | | 1 245 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 023.00 | 7 319.00 | | -37 023.00 |
DK Regulated provisions | | 29 277.00 | | |
DL TOTAL (I) | 1 597 070.00 | 1 650 836.00 | | 1 597 070.00 |
DP Provisions for Risks | 63 245.00 | 63 245.00 | | 63 245.00 |
DR TOTAL (IV) | 63 245.00 | 63 245.00 | | 63 245.00 |
DU Loans and Debts from Credit Institutions (3) | 29 831.00 | 45 132.00 | | 29 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 761.00 | 172 398.00 | | 126 761.00 |
DW Advances and down payments received on current orders | 749.00 | 1 626.00 | | 749.00 |
DX Trade payables and related accounts | 297 051.00 | 460 142.00 | | 297 051.00 |
DY Tax and social security liabilities | 311 346.00 | 358 137.00 | | 311 346.00 |
EA Other liabilities | 42 978.00 | 51 525.00 | | 42 978.00 |
EB Prepaid income (2) | | 8 310.00 | | |
EC TOTAL (IV) | 808 716.00 | 1 097 269.00 | | 808 716.00 |
EE Grand total (I to V) | 2 469 031.00 | 2 811 350.00 | | 2 469 031.00 |
EG Accrued income and payables due within one year | 712 203.00 | 952 983.00 | | 712 203.00 |
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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 | 1 259 949.00 | | 23 100.00 | 1 259 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 504.00 | |
I4 DECREASES Grand Total | | 9 818.00 | 1 273 231.00 | |
IO DECREASES Total including other intangible assets | | 1 013.00 | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 805.00 | 1 187 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 692.00 | | | 9 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 142.00 | | 19 711.00 | 1 176 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 115.00 | | 3 389.00 | 74 115.00 |
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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 | 687 042.00 | 53 756.00 | 9 818.00 | 687 042.00 |
PE DEPRECIATION Total including other intangible assets | 8 168.00 | | 1 013.00 | 8 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 875.00 | 53 756.00 | 8 805.00 | 678 875.00 |
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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 | 248 797.00 | | 78 768.00 | 248 797.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 245.00 | | | 63 245.00 |
6T Receivables | 34 284.00 | 6 935.00 | 22 064.00 | 34 284.00 |
7B Total provisions for depreciation | 34 284.00 | 6 935.00 | 22 064.00 | 34 284.00 |
7C Grand total | 346 326.00 | 6 935.00 | 100 832.00 | 346 326.00 |
UE of which provisions and reversals: - Operating | | 6 935.00 | 22 064.00 | |
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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 | 126 578.00 | 45 860.00 | 80 718.00 | 126 578.00 |
8B Suppliers and Related Accounts | 297 051.00 | 297 051.00 | | 297 051.00 |
8C Staff and Related Accounts | 5 372.00 | 5 372.00 | | 5 372.00 |
8D Social Security and Other Social Organizations | 133 008.00 | 133 008.00 | | 133 008.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 978.00 | 42 978.00 | | 42 978.00 |
UP Loans | 17 395.00 | | 17 395.00 | 17 395.00 |
UT Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
UX Other trade receivables | 835 480.00 | 835 480.00 | | 835 480.00 |
VA Doubtful or disputed receivables | 22 916.00 | | 22 916.00 | 22 916.00 |
VB VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VH Loans with a maturity of more than one year at origin | 29 831.00 | 14 785.00 | 15 046.00 | 29 831.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 15 301.00 | | | 15 301.00 |
VM Income taxes | 39 623.00 | 39 623.00 | | 39 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 293.00 | 889 862.00 | 42 430.00 | 932 293.00 |
VW VAT | 167 962.00 | 167 962.00 | | 167 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 967.00 | 712 203.00 | 95 764.00 | 807 967.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
