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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 | 27 742.00 | 26 588.00 | 1 154.00 | 27 742.00 |
AJ Other Intangible Assets | 4 350.00 | 4 350.00 | | 4 350.00 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 548 433.00 | 508 388.00 | 40 045.00 | 548 433.00 |
AR Technical installations, industrial equipment and tools | 155 314.00 | 115 228.00 | 40 086.00 | 155 314.00 |
AT Other tangible assets | 45 341.00 | 39 511.00 | 5 830.00 | 45 341.00 |
BB Receivables related to investments | 15 300.00 | | 15 300.00 | 15 300.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 860 247.00 | 694 065.00 | 166 182.00 | 860 247.00 |
BT Goods | 24 887.00 | 784.00 | 24 103.00 | 24 887.00 |
BX Customers and related accounts | 322 438.00 | 15 139.00 | 307 299.00 | 322 438.00 |
BZ Other receivables | 25 008.00 | | 25 008.00 | 25 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 724 395.00 | | 724 395.00 | 724 395.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 1 099 851.00 | 15 923.00 | 1 083 928.00 | 1 099 851.00 |
CO Grand total (0 to V) | 1 960 099.00 | 709 988.00 | 1 250 111.00 | 1 960 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 501.00 | 8 501.00 | | 8 501.00 |
DF Regulated reserves (1) | 38 057.00 | 38 057.00 | | 38 057.00 |
DG Other reserves | 563 450.00 | 585 947.00 | | 563 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 499.00 | 232 503.00 | | 222 499.00 |
DL TOTAL (I) | 917 507.00 | 950 008.00 | | 917 507.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 36 291.00 | 44 200.00 | | 36 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 061.00 | 424.00 | | 8 061.00 |
DW Advances and down payments received on current orders | 5 842.00 | 5 129.00 | | 5 842.00 |
DX Trade payables and related accounts | 74 126.00 | 64 016.00 | | 74 126.00 |
DY Tax and social security liabilities | 204 165.00 | 206 446.00 | | 204 165.00 |
EA Other liabilities | 3 534.00 | 453.00 | | 3 534.00 |
EB Prepaid income (2) | 585.00 | 3 081.00 | | 585.00 |
EC TOTAL (IV) | 332 604.00 | 323 751.00 | | 332 604.00 |
EE Grand total (I to V) | 1 250 111.00 | 1 273 759.00 | | 1 250 111.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 837 220.00 | | 23 027.00 | 837 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 612.00 | |
I4 DECREASES Grand Total | | | 860 247.00 | |
IO DECREASES Total including other intangible assets | | | 32 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 092.00 | | | 32 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 816.00 | | 6 727.00 | 801 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | 16 300.00 | 3 312.00 |
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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 | 663 096.00 | 30 969.00 | | 663 096.00 |
PE DEPRECIATION Total including other intangible assets | 28 539.00 | 2 399.00 | | 28 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 557.00 | 28 571.00 | | 634 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | 1.00 | 30.00 |
8B Suppliers and Related Accounts | 74 126.00 | 74 126.00 | | 74 126.00 |
8D Social Security and Other Social Organizations | 204 165.00 | 204 165.00 | | 204 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
8L Deferred income | 585.00 | 585.00 | | 585.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 322 438.00 | 322 438.00 | | 322 438.00 |
VH Loans with a maturity of more than one year at origin | 36 291.00 | 8 727.00 | 27 564.00 | 36 291.00 |
VI Group and Associates | 8 031.00 | 8 031.00 | | 8 031.00 |
VK Loans repaid during the year | 7 909.00 | | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 008.00 | 25 008.00 | | 25 008.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 882.00 | 350 570.00 | 19 312.00 | 369 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 762.00 | 299 197.00 | 27 564.00 | 326 762.00 |
