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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 | 4 977.00 | 3 711.00 | 1 266.00 | 4 977.00 |
AR Technical installations, industrial equipment and tools | 133 194.00 | 122 093.00 | 11 101.00 | 133 194.00 |
AT Other tangible assets | 199 884.00 | 106 202.00 | 93 682.00 | 199 884.00 |
BB Receivables related to investments | 96 546.00 | | 96 546.00 | 96 546.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 463 606.00 | 232 006.00 | 231 600.00 | 463 606.00 |
BL Raw materials, supplies | 498 770.00 | | 498 770.00 | 498 770.00 |
BX Customers and related accounts | 996 807.00 | 399.00 | 996 408.00 | 996 807.00 |
BZ Other receivables | 237 066.00 | | 237 066.00 | 237 066.00 |
CD Marketable securities | 542 350.00 | 1 638.00 | 540 712.00 | 542 350.00 |
CF Cash and cash equivalents | 408 576.00 | | 408 576.00 | 408 576.00 |
CH Prepaid expenses | 27 122.00 | | 27 122.00 | 27 122.00 |
CJ TOTAL (II) | 2 710 691.00 | 2 037.00 | 2 708 654.00 | 2 710 691.00 |
CO Grand total (0 to V) | 3 174 295.00 | 234 043.00 | 2 940 253.00 | 3 174 295.00 |
CU Other investments | 17 205.00 | | 17 205.00 | 17 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 530 456.00 | 1 530 455.00 | | 1 530 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 664.00 | 20 226.00 | | 40 664.00 |
DL TOTAL (I) | 1 681 120.00 | 1 660 681.00 | | 1 681 120.00 |
DP Provisions for Risks | 1 740.00 | 1 680.00 | | 1 740.00 |
DR TOTAL (IV) | 1 740.00 | 1 680.00 | | 1 740.00 |
DU Loans and Debts from Credit Institutions (3) | 32 098.00 | 7 085.00 | | 32 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 334.00 | | |
DX Trade payables and related accounts | 637 356.00 | 473 125.00 | | 637 356.00 |
DY Tax and social security liabilities | 521 495.00 | 359 527.00 | | 521 495.00 |
DZ Fixed asset liabilities and related accounts | 53 728.00 | | | 53 728.00 |
EA Other liabilities | 12 716.00 | 6 530.00 | | 12 716.00 |
EC TOTAL (IV) | 1 257 393.00 | 846 601.00 | | 1 257 393.00 |
EE Grand total (I to V) | 2 940 253.00 | 2 508 962.00 | | 2 940 253.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 125 551.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 4 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 447.00 | 333 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 177.00 | | | 7 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 318.00 | | 99 205.00 | 379 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 492.00 | | 2 059.00 | 123 492.00 |
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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 | 350 321.00 | 29 658.00 | 147 647.00 | 350 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | 1 209.00 | 2 200.00 | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 619.00 | 28 449.00 | 145 447.00 | 345 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 680.00 | 60.00 | | 1 680.00 |
6T Receivables | | 399.00 | | |
6X Other provisions for depreciation | 877.00 | 762.00 | | 877.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 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 | 637 356.00 | 637 356.00 | | 637 356.00 |
8C Staff and Related Accounts | 61 305.00 | 61 305.00 | | 61 305.00 |
8D Social Security and Other Social Organizations | 231 641.00 | 231 641.00 | | 231 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 728.00 | 53 728.00 | | 53 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 716.00 | 12 716.00 | | 12 716.00 |
UL Receivables related to investments | 96 546.00 | 96 546.00 | | 96 546.00 |
UT Other financial assets | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 996 328.00 | 996 328.00 | | 996 328.00 |
VA Doubtful or disputed receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 75 516.00 | 75 516.00 | | 75 516.00 |
VC Group and associates | 146 728.00 | 146 728.00 | | 146 728.00 |
VG Loans with a maturity of up to one year at origin | 2 668.00 | 2 668.00 | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 29 430.00 | 8 585.00 | 20 845.00 | 29 430.00 |
VJ Loans taken out during the year | 34 406.00 | | | 34 406.00 |
VK Loans repaid during the year | 8 913.00 | | | 8 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 569.00 | 25 569.00 | | 25 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 822.00 | 14 822.00 | | 14 822.00 |
VS Prepaid expenses | 27 122.00 | 27 122.00 | | 27 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 341.00 | 1 369 341.00 | | 1 369 341.00 |
VW VAT | 202 979.00 | 202 979.00 | | 202 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 392.00 | 1 236 547.00 | 20 845.00 | 1 257 392.00 |
