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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 | 7 789.00 | 6 881.00 | 907.00 | 7 789.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AN Land | 24 785.00 | 24 785.00 | | 24 785.00 |
AP Buildings | 441 213.00 | 431 832.00 | 9 381.00 | 441 213.00 |
AR Technical installations, industrial equipment and tools | 89 897.00 | 64 879.00 | 25 018.00 | 89 897.00 |
AT Other tangible assets | 404 803.00 | 335 794.00 | 69 010.00 | 404 803.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 1 148 251.00 | 864 171.00 | 284 080.00 | 1 148 251.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 94 881.00 | 37 571.00 | 57 310.00 | 94 881.00 |
BZ Other receivables | 140 343.00 | | 140 343.00 | 140 343.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 146 419.00 | | 146 419.00 | 146 419.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 534 759.00 | 37 571.00 | 497 189.00 | 534 759.00 |
CO Grand total (0 to V) | 1 683 011.00 | 901 742.00 | 781 269.00 | 1 683 011.00 |
CP Shares due in less than one year | 102 000.00 | | | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 3 846.00 | 3 183.00 | | 3 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 147.00 | 335 662.00 | | 283 147.00 |
DJ Investment subsidies | 3 928.00 | 6 150.00 | | 3 928.00 |
DK Regulated provisions | | 3 500.00 | | |
DL TOTAL (I) | 332 845.00 | 390 420.00 | | 332 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 481.00 | 97 325.00 | | 68 481.00 |
DX Trade payables and related accounts | 143 679.00 | 127 971.00 | | 143 679.00 |
DY Tax and social security liabilities | 211 092.00 | 240 824.00 | | 211 092.00 |
EA Other liabilities | 25 172.00 | 22 609.00 | | 25 172.00 |
EC TOTAL (IV) | 448 423.00 | 488 729.00 | | 448 423.00 |
EE Grand total (I to V) | 781 269.00 | 879 149.00 | | 781 269.00 |
EI Including equity loans | 68 481.00 | | | 68 481.00 |
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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 | 1 076 256.00 | | 79 995.00 | 1 076 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 015.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 148 251.00 | |
IO DECREASES Total including other intangible assets | | | 85 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 960 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 538.00 | | | 85 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 718.00 | | 79 980.00 | 888 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | 15.00 | 102 000.00 |
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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 | 850 273.00 | 21 898.00 | 8 000.00 | 850 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 033.00 | 848.00 | | 6 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 240.00 | 21 050.00 | 8 000.00 | 844 240.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 39 528.00 | 25 467.00 | 27 424.00 | 39 528.00 |
7B Total provisions for depreciation | 39 528.00 | 25 467.00 | 27 424.00 | 39 528.00 |
7C Grand total | 43 028.00 | 25 467.00 | 30 924.00 | 43 028.00 |
UE of which provisions and reversals: - Operating | | 25 467.00 | 27 424.00 | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 68 481.00 | 68 481.00 | | 68 481.00 |
8B Suppliers and Related Accounts | 143 679.00 | 143 679.00 | | 143 679.00 |
8C Staff and Related Accounts | 128 314.00 | 128 314.00 | | 128 314.00 |
8D Social Security and Other Social Organizations | 76 380.00 | 76 380.00 | | 76 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 172.00 | 25 172.00 | | 25 172.00 |
UT Other financial assets | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 52 362.00 | 52 362.00 | | 52 362.00 |
VA Doubtful or disputed receivables | 42 519.00 | 42 519.00 | | 42 519.00 |
VB VAT | 55 523.00 | 55 523.00 | | 55 523.00 |
VC Group and associates | 54 025.00 | 54 025.00 | | 54 025.00 |
VJ Loans taken out during the year | 35 063.00 | | | 35 063.00 |
VK Loans repaid during the year | 39 213.00 | | | 39 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 794.00 | 30 794.00 | | 30 794.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 341.00 | 340 341.00 | | 340 341.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 423.00 | 448 423.00 | | 448 423.00 |
