| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279 553.00 | 14 553.00 | 265 000.00 | 279 553.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 436 597.00 | | 436 597.00 | 436 597.00 |
AP Buildings | 956 296.00 | 934 765.00 | 21 531.00 | 956 296.00 |
AR Technical installations, industrial equipment and tools | 4 043 605.00 | 3 545 841.00 | 497 764.00 | 4 043 605.00 |
AT Other tangible assets | 212 202.00 | 158 355.00 | 53 847.00 | 212 202.00 |
BB Receivables related to investments | 404 305.00 | | 404 305.00 | 404 305.00 |
BD Other fixed assets | 2 533 588.00 | | 2 533 588.00 | 2 533 588.00 |
BF Loans | 87 670.00 | | 87 670.00 | 87 670.00 |
BH Other financial assets | 508 090.00 | | 508 090.00 | 508 090.00 |
BJ TOTAL (I) | 13 739 268.00 | 4 653 513.00 | 9 085 755.00 | 13 739 268.00 |
BL Raw materials, supplies | 1 446 155.00 | 13 295.00 | 1 432 860.00 | 1 446 155.00 |
BR Intermediate and finished products | 306 248.00 | | 306 248.00 | 306 248.00 |
BT Goods | 23 304.00 | | 23 304.00 | 23 304.00 |
BV Advances and down payments on orders | 7 508.00 | | 7 508.00 | 7 508.00 |
BX Customers and related accounts | 1 123 470.00 | 51 752.00 | 1 071 718.00 | 1 123 470.00 |
BZ Other receivables | 338 748.00 | | 338 748.00 | 338 748.00 |
CB Subscribed and called capital, not paid | 105 000.00 | | 105 000.00 | 105 000.00 |
CD Marketable securities | 446 000.00 | 150 146.00 | 295 854.00 | 446 000.00 |
CF Cash and cash equivalents | 9 857 138.00 | | 9 857 138.00 | 9 857 138.00 |
CH Prepaid expenses | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 13 665 969.00 | 215 193.00 | 13 450 776.00 | 13 665 969.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 405 237.00 | 4 868 706.00 | 22 536 532.00 | 27 405 237.00 |
CS Evaluated investments - equity method | 4 272 790.00 | | 4 272 790.00 | 4 272 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 75 323.00 | 75 323.00 | | 75 323.00 |
DG Other reserves | 17 292 677.00 | 16 919 837.00 | | 17 292 677.00 |
DH Retained earnings | | 1 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 468.00 | 896 519.00 | | 1 192 468.00 |
DJ Investment subsidies | 111 869.00 | 188 091.00 | | 111 869.00 |
DL TOTAL (I) | 18 697 490.00 | 18 106 245.00 | | 18 697 490.00 |
DP Provisions for Risks | 1 312 786.00 | 1 055 690.00 | | 1 312 786.00 |
DR TOTAL (IV) | 1 312 786.00 | 1 055 690.00 | | 1 312 786.00 |
DU Loans and Debts from Credit Institutions (3) | 567 964.00 | 726 795.00 | | 567 964.00 |
DX Trade payables and related accounts | 1 256 627.00 | 1 041 565.00 | | 1 256 627.00 |
DY Tax and social security liabilities | 540 945.00 | 422 396.00 | | 540 945.00 |
EA Other liabilities | 156 841.00 | 139 521.00 | | 156 841.00 |
EB Prepaid income (2) | | 86 781.00 | | |
EC TOTAL (IV) | 2 522 377.00 | 2 417 058.00 | | 2 522 377.00 |
ED (V) | 3 879.00 | | | 3 879.00 |
EE Grand total (I to V) | 22 536 532.00 | 21 578 992.00 | | 22 536 532.00 |
EG Accrued income and payables due within one year | 2 115 177.00 | 1 849 094.00 | | 2 115 177.00 |
| |
| 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 | 13 941 029.00 | | 475 686.00 | 13 941 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 689.00 | 7 806 443.00 | |
I4 DECREASES Grand Total | | 677 447.00 | 13 739 268.00 | |
IO DECREASES Total including other intangible assets | | | 284 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 758.00 | 5 648 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 126.00 | | | 284 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 156 918.00 | | 25 540.00 | 6 156 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 499 986.00 | | 450 146.00 | 7 499 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 904 140.00 | 283 131.00 | 533 758.00 | 4 904 140.00 |
PE DEPRECIATION Total including other intangible assets | 14 553.00 | | | 14 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889 587.00 | 283 131.00 | 533 758.00 | 4 889 587.00 |
| |
| 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 | 1 055 690.00 | 305 925.00 | 48 829.00 | 1 055 690.00 |
6N Inventories and work in progress | | 13 295.00 | | |
6T Receivables | 28 036.00 | 23 717.00 | | 28 036.00 |
6X Other provisions for depreciation | 132 727.00 | 17 419.00 | | 132 727.00 |
7B Total provisions for depreciation | 160 763.00 | 54 430.00 | | 160 763.00 |
7C Grand total | 1 216 453.00 | 360 355.00 | 48 829.00 | 1 216 453.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 011.00 | | |
UG - Financial | | 17 419.00 | 48 829.00 | |
UJ - Exceptional | | 305 925.00 | | |
| |
| 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 | 1 256 627.00 | 1 256 627.00 | | 1 256 627.00 |
8C Staff and Related Accounts | 231 167.00 | 231 167.00 | | 231 167.00 |
8D Social Security and Other Social Organizations | 85 722.00 | 85 722.00 | | 85 722.00 |
8E Income Taxes | 77 151.00 | 77 151.00 | | 77 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 841.00 | 156 841.00 | | 156 841.00 |
UL Receivables related to investments | 404 305.00 | 181 539.00 | 222 765.00 | 404 305.00 |
UP Loans | 87 670.00 | 8 191.00 | 79 479.00 | 87 670.00 |
UT Other financial assets | 508 090.00 | | 508 090.00 | 508 090.00 |
UX Other trade receivables | 1 046 177.00 | 1 046 177.00 | | 1 046 177.00 |
UY Staff and related accounts | -6 366.00 | -6 366.00 | | -6 366.00 |
VA Doubtful or disputed receivables | 77 294.00 | 77 294.00 | | 77 294.00 |
VB VAT | 26 198.00 | 26 198.00 | | 26 198.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 567 964.00 | 160 765.00 | 362 586.00 | 567 964.00 |
VK Loans repaid during the year | 158 831.00 | | | 158 831.00 |
VM Income taxes | 17 939.00 | 17 939.00 | | 17 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 533.00 | 39 533.00 | | 39 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 977.00 | 300 977.00 | | 300 977.00 |
VS Prepaid expenses | 12 398.00 | 12 398.00 | | 12 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 681.00 | 1 769 347.00 | 810 334.00 | 2 579 681.00 |
VW VAT | 107 372.00 | 107 372.00 | | 107 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 377.00 | 2 115 177.00 | 362 586.00 | 2 522 377.00 |
